Dr. Agarwal's Health Care Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	443	476	501	507	540
Expenses	316	332	360	363	386
Operating Profit	115	129	128	136	144
Operating Profit Margin %	27%	28%	26%	27%	27%
Other Income	13	15	13	8	11
EBITDA	128	144	141	144	155
Interest	28	25	25	23	21
Depreciation	58	60	63	68	69
Profit Before Tax	41	59	54	54	65
Tax %	31%	27%	29%	32%	33%
Net Profit	28	43	38	37	44
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	8	9	32
Reserve & Surplus	177	206	622	1,330	1,835
Minority Interest	15	21	30	40	60
Non Current Liabilities	438	586	865	974	1,267
Current Liabilities	150	206	301	400	478
Total Liabilities	787	1,026	1,825	2,753	3,672
Fixed Assets	575	702	1,293	1,746	2,523
Capital Work in Progress	11	28	99	118	153
Investments	0	0	34	471	264
Other Assets	201	296	399	418	731
Total Assets	787	1,026	1,825	2,753	3,672

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	99	164	233	346	360
Investing Activities	-46	-155	-509	-914	-750
Financing Activities	-37	35	303	553	382
Net Cash Flow	17	44	27	-15	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,098	25.01%	22	-7.97%
FY 2023-24	882	39.73%	24	-24.56%
FY 2022-23	615	65.28%	32	2248.98%
FY 2021-22	372	55.69%	-2	97.28%
FY 2020-21	236	-6.32%	-54	-51.62%

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Dr. Agarwal's Health Care

AGARWALEYE Share Price

AGARWALEYE Financials

Income Statement

Balance Sheet

Cash Flow

AGARWALEYE Revenue Growth