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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,346	1,410	1,576	1,711	1,914
Expenses	1,290	1,354	1,509	1,647	1,824
Operating Profit	49	50	62	60	86
Operating Profit Margin %	4%	4%	4%	3%	5%
Other Income	7	6	5	5	4
EBITDA	56	56	67	64	90
Interest	11	11	12	14	17
Depreciation	9	9	10	10	15
Profit Before Tax	37	36	45	40	58
Tax %	16%	17%	18%	16%	22%
Net Profit	31	30	37	34	45
EPS	6	6	7	6	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	4	44	44	44
Reserve & Surplus	-62	-73	1,593	1,676	1,645
Minority Interest	2	3	3	46	64
Non Current Liabilities	101	87	102	87	260
Current Liabilities	462	624	602	845	1,588
Total Liabilities	1,126	1,309	2,345	2,703	3,600
Fixed Assets	262	268	289	559	211
Capital Work in Progress	1	0	0	0	0
Investments	0	0	0	58	842
Other Assets	863	1,041	2,056	2,085	0
Total Assets	1,126	1,309	2,345	2,703	3,600

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	348	28.17%	21	-50.1%
FY 2023-24	523	77.23%	19	408.63%
FY 2022-23	408	40.26%	38	69.51%
FY 2021-22	230	27.95%	-13	-125.04%
FY 2020-21	164	67.05%	-41	-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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Details of client bank account

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Entero Healthcare Solutions

ENTERO Financials

Income Statement

Balance Sheet

Cash Flow

ENTERO Revenue Growth