Narayana Hrudayalaya Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,353	1,503	1,532	1,668	2,174
Expenses	1,028	1,126	1,171	1,243	1,838
Operating Profit	307	349	337	401	313
Operating Profit Margin %	23%	24%	22%	24%	15%
Other Income	18	28	25	24	23
EBITDA	325	377	361	425	336
Interest	37	41	45	42	65
Depreciation	70	83	84	88	122
Profit Before Tax	219	254	232	296	149
Tax %	12%	22%	15%	13%	15%
Net Profit	193	197	197	259	127
EPS	10	10	10	13	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	204	204	204	204	204
Reserve & Surplus	917	1,286	1,928	2,681	3,423
Minority Interest	1	1	1	1	2
Non Current Liabilities	946	861	1,042	1,629	2,444
Current Liabilities	703	780	987	1,110	1,193
Total Liabilities	2,770	3,131	4,162	5,625	7,265
Fixed Assets	1,961	1,980	2,336	2,651	4,266
Capital Work in Progress	20	67	259	514	86
Investments	120	132	252	844	1,084
Other Assets	669	951	1,315	1,615	1,829
Total Assets	2,770	3,131	4,162	5,625	7,265

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	304	485	1,085	1,067	986
Investing Activities	-113	-267	-1,176	-1,458	-1,325
Financing Activities	-194	-159	88	489	544
Net Cash Flow	-2	59	-4	97	205

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,732	9.93%	431	1.56%
FY 2023-24	3,389	10.13%	425	59.81%
FY 2022-23	3,066	22.94%	266	98.83%
FY 2021-22	2,518	45.77%	134	269.81%
FY 2020-21	1,730	-26.11%	-79	-216.13%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Narayana Hrudayalaya

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NH Financials

Income Statement

Balance Sheet

Cash Flow

NH Revenue Growth