Narayana Hrudayalaya Complete Financial Statements
NH • 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 Narayana Hrudayalaya (NH).
Downloads include all available records across all periods.
For market performance, see the
NH stock price today
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Profitability Ratios
Net Profit Margin
15.53%
2025 data
EBITDA Margin
25.48%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
3.57%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
1.04
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
49.94%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
+30.2%
Year-over-Year
EBITDA Growth
+28.0%
Year-over-Year
Expense Growth
+17.5%
Year-over-Year
Assets Growth
+29.2%
Year-over-Year
Equity Growth
+25.8%
Year-over-Year
Liabilities Growth
+29.2%
Year-over-Year
Operating Cash Flow Growth
-7.6%
Year-over-Year
Investing Cash Flow Growth
+9.1%
Year-over-Year
Financing Cash Flow Growth
+11.2%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,668 | 1,503 | 1,532 | 1,390 | 1,273 | 1,331 | 1,353 | 1,324 | 1,236 | 1,249 | 1,222 | 1,173 | 951 | 1,041 | 1,140 | 952 | 846 | 867 | 967 | 611 | 750 | 398 | 755 | 829 | 776 | 782 | 791 | 714 | 653 | 655 | 735 | 565 | 489 | 526 | 558 | 492 | 432 | 455 | 459 | 409 | 365 | 378 | 400 |
| Expenses | 1,243 | 1,126 | 1,171 | 1,058 | 955 | 1,004 | 1,028 | 997 | 946 | 963 | 925 | 898 | 768 | 842 | 874 | 774 | 698 | 728 | 787 | 575 | 659 | 486 | 648 | 702 | 676 | 675 | 684 | 640 | 597 | 607 | 657 | 502 | 425 | 473 | 502 | 426 | 392 | 402 | 406 | 360 | 326 | 344 | 358 |
| EBITDA | 425 | 377 | 361 | 332 | 318 | 327 | 325 | 327 | 290 | 286 | 297 | 275 | 182 | 200 | 266 | 179 | 148 | 139 | 180 | 36 | 92 | -87 | 107 | 127 | 101 | 107 | 107 | 74 | 56 | 49 | 79 | 63 | 64 | 53 | 56 | 66 | 40 | 54 | 53 | 49 | 39 | 34 | 42 |
| Operating Profit Margin % | 24.00% | 24.00% | 22.00% | 23.00% | 23.00% | 23.00% | 23.00% | 24.00% | 23.00% | 22.00% | 23.00% | 21.00% | 18.00% | 19.00% | 23.00% | 18.00% | 17.00% | 15.00% | 18.00% | 4.00% | 11.00% | -23.00% | 14.00% | 15.00% | 12.00% | 13.00% | 13.00% | 10.00% | 8.00% | 7.00% | 10.00% | 10.00% | 12.00% | 9.00% | 9.00% | 13.00% | 8.00% | 11.00% | 11.00% | 11.00% | 10.00% | 8.00% | 10.00% |
| Depreciation | 88 | 83 | 84 | 65 | 65 | 61 | 70 | 55 | 56 | 59 | 63 | 49 | 47 | 48 | 57 | 46 | 45 | 45 | 46 | 46 | 55 | 46 | 47 | 43 | 36 | 41 | 46 | 34 | 26 | 33 | 35 | 29 | 21 | 22 | 24 | 20 | 21 | 19 | 20 | 18 | 19 | 18 | 19 |
| Interest | 42 | 41 | 45 | 35 | 28 | 34 | 37 | 23 | 21 | 21 | 25 | 15 | 16 | 15 | 19 | 17 | 18 | 17 | 16 | 19 | 21 | 20 | 19 | 22 | 18 | 22 | 21 | 18 | 21 | 17 | 18 | 8 | 6 | 10 | 8 | 5 | 6 | 6 | 6 | 8 | 12 | 9 | 6 |
| Profit Before Tax | 296 | 254 | 232 | 232 | 225 | 231 | 219 | 248 | 214 | 206 | 209 | 211 | 119 | 137 | 190 | 116 | 85 | 77 | 117 | -30 | 16 | -153 | 42 | 62 | 47 | 43 | 40 | 22 | 9 | -1 | 26 | 26 | 37 | 21 | 24 | 41 | 13 | 29 | 28 | 26 | 10 | 10 | 20 |
| Tax | 37 | 57 | 35 | 33 | 34 | 30 | 26 | 22 | 40 | 22 | 21 | 42 | 50 | 27 | 36 | 17 | 17 | 1 | 20 | -26 | 4 | -34 | 1 | 17 | 10 | 13 | 9 | 8 | -1 | 3 | 13 | 10 | 15 | 10 | 10 | 15 | 8 | 12 | 11 | 16 | 11 | 11 | 14 |
| Net Profit | 259 | 197 | 197 | 199 | 191 | 202 | 193 | 227 | 173 | 184 | 188 | 169 | 69 | 111 | 154 | 99 | 68 | 76 | 98 | -3 | 12 | -120 | 41 | 45 | 37 | 30 | 31 | 14 | 10 | -4 | 13 | 17 | 22 | 11 | 14 | 27 | 5 | 17 | 17 | 10 | -1 | -1 | 6 |
| Earnings Per Share (₹) | 12.72 | 9.71 | 9.68 | 9.76 | 9.39 | 9.92 | 9.50 | 11.16 | 8.53 | 9.06 | 9.26 | 8.31 | 3.40 | 5.45 | 7.57 | 4.89 | 3.35 | 3.75 | 4.80 | -0.17 | 0.59 | -5.90 | 2.01 | 2.23 | 1.83 | 1.49 | 1.55 | 0.67 | 0.48 | -0.21 | 0.63 | 0.82 | 1.10 | 0.54 | 0.70 | 1.31 | 0.25 | 0.85 | 0.84 | 0.52 | 0.00 | -0.03 | 0.29 |
Related Pages for Narayana Hrudayalaya
Additional stock information and data for NH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,265 | 5,625 | 4,162 | 3,131 | 2,770 | 2,891 | 2,637 | 2,536 | 1,647 | 1,556 | 1,370 |
| Current Assets | 2,550 | 1,946 | 1,294 | 909 | 665 | 586 | 527 | 479 | 302 | 286 | 260 |
| Fixed Assets | 4,266 | 2,651 | 2,336 | 1,980 | 1,961 | 2,092 | 1,838 | 1,848 | 1,082 | 1,055 | 913 |
| Capital Work in Progress | 86 | 514 | 259 | 67 | 20 | 12 | 56 | 35 | 53 | 14 | 20 |
| Investments | 1,084 | 844 | 252 | 132 | 120 | 86 | 17 | 9 | 96 | 87 | 0 |
| Other Assets | 1,829 | 1,615 | 1,315 | 951 | 669 | 701 | 725 | 644 | 416 | 401 | 437 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,265 | 5,625 | 4,162 | 3,131 | 2,770 | 2,891 | 2,637 | 2,536 | 1,647 | 1,556 | 1,370 |
| Current Liabilities | 2,444 | 1,629 | 1,042 | 861 | 946 | 1,153 | 1,045 | 989 | 361 | 365 | 258 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,628 | 2,885 | 2,132 | 1,489 | 1,121 | 1,137 | 1,082 | 1,036 | 963 | 876 | 769 |
| Share Capital | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 200 |
| Reserves & Surplus | 3,423 | 2,681 | 1,928 | 1,286 | 917 | 933 | 878 | 833 | 761 | 674 | 568 |
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 | 986 | 1,067 | 1,085 | 485 | 304 | 443 | 279 | 182 | 219 | 174 | 77 |
| Investing Activities | -1,325 | -1,458 | -1,176 | -267 | -113 | -189 | -162 | -520 | -146 | -150 | -223 |
| Financing Activities | 544 | 489 | 88 | -159 | -194 | -247 | -27 | 315 | -45 | 18 | 140 |
| Net Cash Flow | 205 | 97 | -4 | 59 | -2 | 8 | 89 | -22 | 28 | 42 | -6 |