Entero Healthcare Solutions Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,367	1,346	1,410	1,576	1,711
Expenses	1,309	1,290	1,354	1,509	1,647
Operating Profit	50	49	50	62	60
Operating Profit Margin %	4%	4%	4%	4%	3%
Other Income	8	7	6	5	5
EBITDA	58	56	56	67	64
Interest	10	11	11	12	14
Depreciation	8	9	9	10	10
Profit Before Tax	39	37	36	45	40
Tax %	25%	16%	17%	18%	16%
Net Profit	30	31	30	37	34
EPS	6	6	6	7	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	517	4	4	44	44
Reserve & Surplus	-32	-62	-73	1,593	1,676
Minority Interest	2	2	3	3	46
Non Current Liabilities	58	101	87	102	87
Current Liabilities	291	462	624	602	845
Total Liabilities	836	1,126	1,309	2,345	2,703
Fixed Assets	189	262	268	289	559
Capital Work in Progress	2	1	0	0	0
Investments	0	0	0	0	58
Other Assets	645	863	1,041	2,056	2,085
Total Assets	836	1,126	1,309	2,345	2,703

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-69	-35	-45	-37	-77
Investing Activities	-31	-162	-49	-704	232
Financing Activities	89	211	73	863	-74
Net Cash Flow	-11	14	-21	122	82

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	523	28.45%	19	-50.1%
FY 2023-24	408	79.05%	38	408.63%
FY 2022-23	230	29.43%	-13	69.51%
FY 2021-22	164	37.43%	-41	-125.04%
FY 2020-21	128	78.39%	-18	-1016.79%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Entero Healthcare Solutions

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