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Dr. Agarwal's Health Care Ltd.

HealthcareHospital & Healthcare Services

www.dragarwals.co.in BSE: 544350NSE: AGARWALEYE

₹504.85BSE1.57%

16 Sep, 4:01 PM

₹504.85

₹15.94K Cr

107.40

7.70

8.69%

₹508.00

₹484.55

₹567.80

₹402.10

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Price Performance

Peer Comparison

Name
APOLLO HOSP. APOLLOHOSP	8,712.95	59.87	1,25,278.85	0.23	610.40	38.41%	7,043.50	20.56%	21.73
MAXHEALTH MAXHEALTH	1,032.60	68.61	1,00,504.02	0.19	322.96	4.87%	2,366.17	16.70%	14.97
MANIPALHOS MANIPALHOS	714.45	103.48	93,977.12	0.00	243.43	-4.18%	3,090.63	38.12%	13.93
FORTIS FORTIS	868.50	63.33	65,568.12	0.11	272.80	2.26%	2,545.03	17.46%	14.07
ASTERDM ASTERDM	740.00	203.04	64,503.76	0.40	29.28	-68.70%	1,310.68	21.60%	16.22
NH NH	1,855.25	47.49	37,914.04	0.24	207.27	5.37%	2,683.63	78.05%	16.20
MEDANTA MEDANTA	1,406.40	68.45	37,814.13	0.04	157.25	-1.09%	1,304.05	26.50%	19.38
Dr. Agarwal's Health Care Ltd. AGARWALEYE	504.85	107.40	15,935.32	0.00	55.02	44.56%	614.02	25.97%	16.14

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	348.87	403.49	416.57	430.72	460.22	487.42	498.69	529.86	564.11	614.02
Expenses	241.81	299.87	309.60	315.91	329.23	359.56	362.55	385.76	402.64	443.61
	107.06	103.62	106.97	114.81	130.99	127.86	136.14	144.10	161.47	170.41
	30.69%	25.68%	25.68%	26.66%	28.46%	26.23%	27.30%	27.20%	28.62%	27.75%
	20.20	6.00	11.88	12.71	12.93	13.39	7.93	10.54	13.91	6.41
Interest	27.39	27.03	28.40	28.35	25.01	24.70	22.55	21.13	22.08	23.37
	45.70	55.51	57.18	58.18	60.39	62.95	67.86	68.75	76.68	78.31
	54.17	27.08	33.27	40.99	58.52	53.60	53.66	64.76	76.62	75.14
	23.72%	32.72%	35.86%	31.11%	27.29%	28.99%	32.00%	32.63%	34.80%	26.78%
	38.75	11.98	16.58	22.34	32.57	30.05	29.69	33.74	39.71	45.23
	41.53	1.28	0.54	0.72	1.03	0.95	0.94	1.07	1.25	1.43

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME:
Operating Income	696.08	1,017.98	1,332.15	1,711.00	2,080.08
Operating Income (Net)	696.08	1,017.98	1,332.15	1,711.00	2,080.08
EXPENDITURE :
Increase/Decrease in Stock	-2.70	-3.06	-5.07	-12.81	-10.45
Cost of Medicines and Consumables	86.37	116.52	141.91	174.91	203.24
Power & Fuel Cost	10.19	14.41	20.16	25.27	30.63
Employee Cost	139.82	190.40	242.83	326.87	403.79
Hospital Operation Expenses	173.91	275.28	415.51	532.44	627.92
Selling, Administration and Other Expenses	86.56	132.03	132.30	175.28	216.98
Miscellaneous Expenses	20.25	22.52	22.39	37.57	36.69
	514.40	748.10	970.03	1,259.53	1,508.80
Operating Profit (Excl OI)	181.68	269.88	362.12	451.47	571.28
	21.74	18.49	49.35	57.32	50.31
	203.42	288.38	411.47	508.79	621.59
Interest	48.99	76.49	100.53	115.18	98.04
PBDT	154.42	211.89	310.94	393.61	523.55
	97.66	128.30	170.37	230.74	276.24
Profit Before Taxation & Exceptional Items	56.76	83.59	140.57	162.87	247.31
Exceptional Income / Expenses				-3.02	1.33
	56.76	83.59	140.57	159.85	248.64
Provision for Tax	13.60	-19.64	45.52	49.51	80.50
	43.16	103.23	95.05	110.34	168.14
Extra items				0.00	0.00
Minority Interest	-5.47	-9.13	-11.99	-26.88	-34.95
Consolidated Net Profit	37.69	94.10	83.06	83.46	133.19
Profit Balance B/F	-228.29	-191.83	-104.30	-27.49	-185.00
Appropriations	-190.60	-97.73	-21.24	55.97	-51.81
	54.95	118.72	89.02	2.64	4.20
Adjusted EPS	1.83	3.96	2.97	2.64	4.20

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	6.86	7.93	9.36	31.59	31.68
Share Warrants & Outstandings		1.83	6.13	9.99	12.11
Total Reserves	205.52	619.81	1,323.92	1,825.01	1,981.67
Reserve excluding Revaluation Reserve	205.52	619.81	1,323.92	1,825.01	1,981.67
Revaluation reserve	0.00	0.00
	212.38	629.56	1,339.41	1,866.59	2,025.46
Minority Interest	21.44	29.51	40.10	60.23	94.24
Secured Loans	253.88	305.60	309.62	157.29	133.30
Deferred Tax Assets / Liabilities	-12.87	-53.00	-35.17	-25.01	-26.25
Other Long Term Liabilities	324.40	546.27	648.43	1,084.48	1,202.76
Long Term Provisions	6.75	10.47	13.94	18.26	23.87
Total Non-Current Liabilities	572.16	809.33	936.82	1,235.02	1,333.68
Trade Payables	89.09	101.30	132.96	126.95	149.26
Other Current Liabilities	95.18	188.58	232.74	328.97	280.47
Short Term Borrowings	10.17	4.54	15.00
Short Term Provisions	11.57	6.89	19.10	21.84	31.75
Total Current Liabilities	206.00	301.32	399.80	477.76	461.48
Total Liabilities	1,011.99	1,769.72	2,716.13	3,639.60	3,914.86
Gross Block	1,082.48	1,793.95	2,398.96	3,396.98	3,763.92
Less: Accumulated Depreciation	381.01	500.94	652.71	870.71	890.60
Less: Impairment of Assets				3.02	3.02
Net Block	701.46	1,293.01	1,746.25	2,523.25	2,870.30
Capital Work in Progress	28.43	97.61	113.95	143.88	234.36
Long Term Investment	0.00	0.00
Long Term Loans & Advances	54.61	67.16	93.10	106.05	108.42
Other Non Current Assets	0.00	0.00		68.52	119.65
Total Non-Current Assets	784.50	1,459.54	1,957.55	2,851.00	3,341.89
Currents Investments		33.66	470.53	263.73	152.34
Inventories	32.92	36.04	51.90	80.27	94.03
Sundry Debtors	56.72	76.33	96.81	123.56	160.91
Cash and Bank	116.68	148.53	124.87	250.63	129.22
Other Current Assets	3.49	6.22	5.40	51.14	13.33
Short Term Loans and Advances	17.68	9.39	9.07	19.27	23.14
Total Current Assets	227.48	310.18	758.58	788.60	572.97
Net Current Assets (Including Current Investments)	21.48	8.86	358.78	310.84	111.49
Total Assets	1,011.99	1,769.72	2,716.13	3,639.60	3,914.86
Contingent Liabilities	1.82	2.23	18.89	73.15	68.37
Total Debt	290.18	356.18	387.79	246.87	157.27
	309.59	791.99	1,428.99	58.77	63.55
Adjusted Book Value	10.32	26.40	47.63	58.77	63.55

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	56.76	83.59	140.57	159.85	248.64
Adjustment	138.17	197.40	232.87	331.41	373.20
Changes In working Capital	-15.01	-12.51	4.64	-97.53	-47.79
Cash Flow after changes in Working Capital	179.92	268.49	378.08	393.73	574.05
Cash Flow from Operating Activities	164.33	233.11	346.00	357.13	518.99
Cash Flow from Investing Activities	-155.35	-509.09	-913.91	-750.33	-308.45
Cash Flow from Financing Activitie	35.43	303.34	552.68	381.85	-220.39
Net Cash Inflow / Outflow	44.41	27.36	-15.23	-11.35	-9.85
Opening Cash & Cash Equivalents	55.21	99.62	126.98	111.75	100.40
Closing Cash & Cash Equivalent	99.62	126.98	111.75	100.40	90.55

Ratios

Valuation

107.40

7.70

24.57

7.22

4.68

65.24

Profitability

8.69

16.14

4.45

27.46

8.08

Leverage & Liquidity

0.08

1.24

3.54

Returns

0.00

0.55

Shareholding Pattern

Numbers in percentages

Particulars	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	32.45	32.42	32.42	32.39	32.36	32.34
	65.83	65.70	66.05	65.84	65.77	65.68
	1.72	1.88	1.52	1.77	1.87	1.98
	67.55	67.58	67.58	67.61	67.64	67.66
No. of Shareholders	68,696	63,021	48,168	46,554	43,538	42,492

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-28	Board Meeting	Quarterly Results
2026-05-14	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HealthcareHospital & Healthcare Services

Dr. Agarwal's Health Care Ltd. operates in the Healthcare sector under the Hospital & Healthcare Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Thanikainathan Arumugam

Company Secretary & Compliance Officer, VP – Corporate Affairs

—

Amar Agarwal

Chairman

—

Adil Agarwal

Whole Time Director & Chief Executive Officer

₹5.69 Cr

Mar '26

Anosh Agarwal

Whole Time Director & COO

₹5.69 Cr

Mar '26

Ranjan Ramdas Pai