Dr Agarwals Hosp Financials
BSE: 526783
₹5,306.50
₹0.50
(0.01%)
As on 11-Sep-2026IST
Market cap
₹2,566 Cr
Revenue (TTM)
₹497 Cr
P/E Ratio
33.7
P/B Ratio
6.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
496.92
|
470.87
|
397.15
|
319.30
|
268.10
|
201.21
|
|
|
|
|
|
|
Total Income
|
503.90
|
477.35
|
402.96
|
324.48
|
269.93
|
202.47
|
|
|
|
|
|
|
Total Expenditure
|
345.48
|
324.51
|
277.97
|
227.32
|
192.31
|
142.56
|
|
|
|
|
|
|
EBITDA
|
151.44
|
146.36
|
119.18
|
91.98
|
75.79
|
58.65
|
|
|
|
|
|
|
Depreciation
|
46.55
|
45.64
|
39.45
|
26.61
|
20.18
|
20.39
|
|
|
|
|
|
|
EBIT
|
104.89
|
100.72
|
79.73
|
65.37
|
55.61
|
38.26
|
|
|
|
|
|
|
Interest
|
10.49
|
13.59
|
14.84
|
8.30
|
8.04
|
7.21
|
|
|
|
|
|
|
Other Income
|
6.98
|
6.48
|
5.81
|
5.18
|
1.83
|
1.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.38
|
93.61
|
70.70
|
62.25
|
49.40
|
32.31
|
|
|
|
|
|
|
Provision for Tax
|
25.16
|
23.51
|
16.05
|
15.89
|
12.48
|
8.21
|
|
|
|
|
|
|
Profit after Tax
|
76.22
|
70.10
|
54.65
|
46.36
|
36.92
|
24.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
346.30
|
346.30
|
209.61
|
157.15
|
113.34
|
78.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
308.78
|
395.91
|
380.34
|
247.81
|
253.13
|
172.75
|
|
|
|
|
|
|
Current Liabilities
|
111.38
|
99.06
|
86.98
|
136.11
|
55.08
|
82.22
|
|
|
|
|
|
|
Total Liabilities
|
766.46
|
850.97
|
686.67
|
551.10
|
431.26
|
342.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
407.39
|
704.73
|
622.22
|
425.90
|
375.01
|
283.14
|
|
|
|
|
|
|
Current Assets
|
136.54
|
136.54
|
54.71
|
115.17
|
46.54
|
50.00
|
|
|
|
|
|
|
Total Assets
|
766.46
|
850.97
|
686.67
|
551.10
|
431.26
|
342.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.81
|
96.36
|
51.30
|
43.83
|
31.94
|
|
|
|
|
|
|
Net Current Assets
|
25.16
|
37.48
|
-32.27
|
-20.94
|
-8.54
|
-32.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.20
|
23.42
|
1.98
|
2.08
|
1.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
145.14
|
93.56
|
89.77
|
69.62
|
56.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-173.53
|
-132.78
|
-70.04
|
-70.61
|
-46.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.78
|
16.58
|
-14.23
|
0.26
|
-3.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.61
|
-22.64
|
5.50
|
-0.73
|
6.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
157.71
|
145.13
|
116.28
|
98.64
|
78.55
|
51.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
157.71
|
239.63
|
200.21
|
155.26
|
121.49
|
94.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
764.94
|
716.98
|
445.98
|
334.36
|
241.15
|
166.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
7.00
|
6.00
|
5.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
300.50
|
199.06
|
191.00
|
148.13
|
120.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.61
|
-33.55
|
24.74
|
-17.66
|
8.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.21
|
33.26
|
38.59
|
42.98
|
42.40
|
|
|
|
|
|
|
ROE (%)
|
23.07
|
25.22
|
29.80
|
34.28
|
38.56
|
36.29
|
|
|
|
|
|
|
ROA (%)
|
11.05
|
9.23
|
8.97
|
9.63
|
9.78
|
9.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.11
|
21.39
|
20.08
|
20.47
|
20.74
|
19.01
|
|
|
|
|
|
|
Net Margin (%)
|
15.13
|
14.69
|
13.56
|
14.29
|
13.68
|
11.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.58
|
23.69
|
22.85
|
21.30
|
22.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.01
|
18.56
|
24.38
|
19.10
|
33.24
|
43.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.78
|
26.33
|
21.97
|
17.55
|
45.35
|
256.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.87
|
28.27
|
17.88
|
25.57
|
53.20
|
1,775.24
|
|
|
|
|
|
|
EPS Growth (%)
|
28.32
|
24.82
|
17.88
|
25.57
|
53.20
|
1,775.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.21
|
33.38
|
38.65
|
44.99
|
43.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.67
|
32.38
|
34.85
|
31.46
|
11.65
|
14.26
|
|
|
|
|
|
|
Price / Book Value
|
6.94
|
6.55
|
9.09
|
9.28
|
3.80
|
4.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.15
|
0.15
|
0.16
|
0.33
|
0.41
|
|
|
|
|
|
|
EV/EBITDA
|
16.67
|
15.34
|
15.93
|
15.19
|
5.74
|
5.79
|
|
|
|
|
|
|
Close Price (₹)
|
5,094.20
|
4,699.55
|
4,052.40
|
3,103.40
|
915.30
|
730.95
|
|
|
|
|
|
|
High Price (₹)
|
6,392.00
|
6,392.00
|
7,300.00
|
3,550.00
|
1,580.00
|
925.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,231.00
|
3,750.00
|
2,800.00
|
886.80
|
545.00
|
310.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,566.23
|
2,269.88
|
1,904.61
|
1,458.59
|
430.19
|
343.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.24
|
0.46
|
0.33
|
0.39
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.03
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.38
|
0.63
|
0.85
|
0.48
|
0.61
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.24
|
0.47
|
0.77
|
0.42
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
10.66
|
7.89
|
5.76
|
8.50
|
7.14
|
5.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.77
|
3.97
|
3.52
|
4.05
|
3.77
|
4.31
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.62
|
0.65
|
0.66
|
0.71
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
12.67
|
12.36
|
13.17
|
12.78
|
15.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.66
|
10.64
|
9.00
|
7.98
|
9.93
|
|
|
|
|
|
|
Payable days
|
--
|
92.98
|
115.44
|
151.41
|
320.55
|
347.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-69.65
|
-92.44
|
-129.24
|
-299.78
|
-321.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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