Entero Healthcare Solutions Complete Financial Statements
ENTERO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Profitability Ratios
Net Profit Margin
2.35%
2025 data
EBITDA Margin
4.25%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.37%
2025 data
Return on Equity
2.09%
2025 data
Balance Sheet Ratios
Current Ratio
23.86
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.48%
2025 data
Asset Turnover
0.58
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.1%
Year-over-Year
Net Profit Growth
+42.3%
Year-over-Year
EBITDA Growth
+24.1%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
-108.1%
Year-over-Year
Investing Cash Flow Growth
+133.0%
Year-over-Year
Financing Cash Flow Growth
-108.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,576 | 1,346 | 1,410 | 1,312 | 1,043 | 1,111 | 1,367 | 998 | 888 | 901 | 994 | 832 |
| Expenses | 1,509 | 1,290 | 1,354 | 1,258 | 1,005 | 1,067 | 1,309 | 968 | 867 | 873 | 964 | 810 |
| EBITDA | 67 | 56 | 56 | 54 | 38 | 44 | 58 | 31 | 21 | 27 | 30 | 21 |
| Operating Profit Margin % | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 4.00% | 3.00% | 2.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 10 | 9 | 9 | 8 | 7 | 7 | 8 | 6 | 7 | 6 | 6 | 5 |
| Interest | 12 | 11 | 11 | 12 | 17 | 10 | 10 | 18 | 13 | 14 | 16 | 13 |
| Profit Before Tax | 45 | 37 | 36 | 35 | 14 | 27 | 39 | 7 | 1 | 7 | 8 | 3 |
| Tax | 8 | 6 | 6 | 9 | -8 | 7 | 10 | 2 | 5 | 0 | 1 | -1 |
| Net Profit | 37 | 31 | 30 | 26 | 21 | 21 | 30 | 5 | -4 | 6 | 7 | 4 |
| Earnings Per Share (₹) | 7.26 | 5.91 | 6.39 | 5.43 | 5.73 | 4.62 | 5.85 | 3.24 | 1.49 | 15.18 | 4.21 | 8.67 |
Related Pages for Entero Healthcare Solutions
Additional stock information and data for ENTERO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,703 | 2,345 | 1,309 | 1,126 | 836 | 749 |
| Current Assets | 2,076 | 2,011 | 1,023 | 851 | 636 | 552 |
| Fixed Assets | 559 | 289 | 268 | 262 | 189 | 186 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 2 |
| Investments | 58 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,085 | 2,056 | 1,041 | 863 | 645 | 561 |
| LIABILITIES | ||||||
| Total Liabilities | 2,703 | 2,345 | 1,309 | 1,126 | 836 | 749 |
| Current Liabilities | 87 | 102 | 87 | 101 | 58 | 56 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,770 | 1,641 | 598 | 563 | 487 | 424 |
| Share Capital | 44 | 44 | 4 | 4 | 517 | 439 |
| Reserves & Surplus | 1,676 | 1,593 | -73 | -62 | -32 | -16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -77 | -37 | -45 | -35 | -69 | -37 |
| Investing Activities | 232 | -704 | -49 | -162 | -31 | -203 |
| Financing Activities | -74 | 863 | 73 | 211 | 89 | 217 |
| Net Cash Flow | 82 | 122 | -21 | 14 | -11 | -23 |