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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	476	501	507	540	578
Expenses	332	360	363	386	403
Operating Profit	129	128	136	144	162
Operating Profit Margin %	28%	26%	27%	27%	29%
Other Income	15	13	8	11	14
EBITDA	144	141	144	155	175
Interest	25	25	23	21	22
Depreciation	60	63	68	69	77
Profit Before Tax	59	54	54	65	77
Tax %	27%	29%	32%	33%	35%
Net Profit	43	38	37	44	50
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	8	9	32	32
Reserve & Surplus	206	622	1,330	1,835	1,994
Minority Interest	21	30	40	60	94
Non Current Liabilities	586	865	974	1,267	1,361
Current Liabilities	206	301	400	478	462
Total Liabilities	1,026	1,825	2,753	3,672	3,942
Fixed Assets	702	1,293	1,746	2,523	2,378
Capital Work in Progress	28	99	118	153	234
Investments	0	34	471	264	94
Other Assets	296	399	418	731	0
Total Assets	1,026	1,825	2,753	3,672	3,942

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	1,293	24.41%	33	-7.97%
FY 2023-24	1,098	43.39%	22	-24.56%
FY 2022-23	882	65.43%	24	2248.98%
FY 2021-22	615	57.68%	32	97.28%
FY 2020-21	372	-8.13%	-2	-51.62%

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Dr. Agarwal's Health Care

AGARWALEYE Financials

Income Statement

Balance Sheet

Cash Flow

AGARWALEYE Revenue Growth