Dr. Agrawals Eye Hospital Complete Financial Statements

DRAGARWQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Dr. Agrawals Eye Hospital (DRAGARWQ). Downloads include all available records across all periods. For market performance, see the DRAGARWQ stock price today .

Profitability Ratios

Net Profit Margin 13.68% 2025 data
EBITDA Margin 30.85% 2025 data
Operating Margin 30.00% 2025 data
Return on Assets 8.97% 2025 data
Return on Equity 26.19% 2025 data

Balance Sheet Ratios

Current Ratio 0.18 2025 data
Debt to Equity 2.92 2025 data
Equity Ratio 34.26% 2025 data
Asset Turnover 0.66 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
+14.5%
Year-over-Year
EBITDA Growth
+11.3%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+23.6%
Year-over-Year
Equity Growth
+33.8%
Year-over-Year
Liabilities Growth
+23.6%
Year-over-Year
Operating Cash Flow Growth
+5.6%
Year-over-Year
Investing Cash Flow Growth
-90.0%
Year-over-Year
Financing Cash Flow Growth
+221.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 433 402 324 270 203 141 179 172 156 150 137 118
Expenses 295 279 228 193 144 109 130 141 130 127 120 104
EBITDA 138 124 96 77 59 31 49 31 26 23 17 15
Operating Profit Margin % 31.00% 30.00% 29.00% 28.00% 29.00% 22.00% 26.00% 17.00% 15.00% 14.00% 12.00% 12.00%
Depreciation 42 40 27 20 20 19 21 11 10 9 9 6
Interest 15 13 7 7 6 6 8 3 3 3 4 3
Profit Before Tax 82 71 62 49 32 6 20 17 13 11 -1 5
Tax 19 16 16 13 8 7 6 6 7 4 -1 0
Net Profit 63 55 46 37 24 -1 14 12 7 7 0 6
Earnings Per Share (₹) 133.90 116.28 98.64 78.55 51.28 -3.06 29.11 25.35 14.42 15.61 0.08 12.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 613 496 390 314 155 141 100 81 72 79 69
Current Assets 56 60 47 50 44 30 30 23 20 24 23
Fixed Assets 393 316 260 214 96 94 55 36 33 34 27
Capital Work in Progress 128 97 62 27 0 0 0 3 1 1 0
Investments 13 0 0 0 0 0 0 0 0 0 0
Other Assets 80 83 67 73 60 47 45 42 38 44 43
LIABILITIES
Total Liabilities 613 496 390 314 155 141 100 81 72 79 69
Current Liabilities 317 258 222 183 52 45 19 9 16 19 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 210 157 113 78 55 56 46 35 29 23 24
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 205 152 109 74 50 51 41 30 25 19 19

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 95 90 70 57 34 39 25 19 20 17 14
Investing Activities -133 -70 -71 -46 -11 -17 -25 -11 -8 -17 -10
Financing Activities 17 -14 0 -4 -8 -20 2 -8 -12 0 -5
Net Cash Flow -22 6 -1 7 15 2 2 -1 0 0 -1