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Narayana Hrudayalaya Ltd.

HealthcareHospital & Healthcare Services

www.narayanahealth.org BSE: 539551NSE: NH

₹1,855.25BSE1.83%

16 Sep, 4:01 PM

₹1,855.25

₹37.84K Cr

46.37

7.97

19.86%

₹1,889.90

₹1,810.55

₹2,094.30

₹1,564.25

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Price Performance

Peer Comparison

Name
APOLLO HOSP. APOLLOHOSP	8,712.95	59.96	1,25,278.85	0.23	610.40	38.41%	7,043.50	20.56%	21.73
MAXHEALTH MAXHEALTH	1,032.60	68.98	1,00,504.02	0.19	322.96	4.87%	2,366.17	16.70%	14.97
MANIPALHOS MANIPALHOS	714.45	105.32	93,977.12	0.00	243.43	-4.18%	3,090.63	38.12%	13.93
FORTIS FORTIS	868.50	62.57	65,568.12	0.12	272.80	2.26%	2,545.03	17.46%	14.07
ASTERDM ASTERDM	740.00	202.67	64,503.76	0.40	29.28	-68.70%	1,310.68	21.60%	16.22
Narayana Hrudayalaya Ltd. NH	1,855.25	46.37	37,844.56	0.24	207.27	5.37%	2,683.63	78.05%	16.20
MEDANTA MEDANTA	1,406.40	67.92	37,814.13	0.04	157.25	-1.09%	1,304.05	26.50%	19.38
KIMS KIMS	766.10	157.77	32,176.70	0.00	37.40	-56.00%	1,179.50	35.33%	11.51

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
	1,246.25	1,306.27	1,366.68	1,334.59	1,475.44	1,507.27	1,643.79	2,151.17	2,593.81	2,683.63
Expenses	955.21	1,003.84	1,057.86	1,027.17	1,117.72	1,170.32	1,241.29	1,783.93	2,083.82	2,213.93
	291.03	302.43	308.82	307.42	357.72	336.95	402.50	367.24	509.98	469.70
	23.35%	23.15%	22.60%	23.03%	24.25%	22.36%	24.49%	17.07%	19.66%	17.50%
	23.72	23.39	23.51	18.29	18.48	23.79	23.99	-27.73	29.21	35.48
Interest	28.02	34.02	35.13	36.58	40.68	45.16	42.26	65.03	91.29	86.80
	64.52	61.30	64.74	69.58	82.50	84.30	87.48	122.25	153.77	156.08
	222.22	230.51	232.47	219.55	253.02	230.84	295.48	150.36	292.14	260.39
	15.38%	12.96%	14.27%	11.80%	22.44%	15.07%	12.59%	14.81%	21.94%	20.40%
	190.71	201.38	198.63	192.94	197.21	196.65	258.37	126.70	223.88	207.18
	9.33	9.85	9.72	9.44	9.65	9.62	12.64	6.20	10.96	10.14

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	3,701.32	4,524.77	4,890.21	5,482.98	7,896.04
Operating Income (Net)	3,701.32	4,524.77	4,890.21	5,482.98	7,896.04
EXPENDITURE :
Cost of Medicines and Consumables	909.19	1,001.18	1,030.20	1,136.38	1,516.11
Power & Fuel Cost	97.31	105.60	111.59	118.44	137.64
Employee Cost	768.47	879.20	982.30	1,092.72	1,802.98
Hospital Operation Expenses	982.84	1,181.55	1,236.83	1,359.89	1,722.07
Selling, Administration and Other Expenses	241.05	337.91	367.24	451.42	1,030.70
Miscellaneous Expenses	39.14	38.87	16.66	30.77	47.74
	3,038.00	3,544.31	3,744.81	4,189.61	6,257.24
Operating Profit (Excl OI)	663.32	980.46	1,145.39	1,293.37	1,638.79
	34.56	65.45	91.76	92.04	100.22
	697.88	1,045.90	1,237.16	1,385.40	1,739.01
Interest	76.09	84.09	111.68	163.39	265.86
PBDT	621.79	961.81	1,125.47	1,222.01	1,473.15
	183.48	210.04	241.48	278.11	447.80
Profit Before Taxation & Exceptional Items	438.30	751.77	883.99	943.90	1,025.35
Exceptional Income / Expenses				-8.36	-50.95
	429.78	751.58	883.99	935.54	968.82
Provision for Tax	87.66	145.01	98.00	145.72	158.36
	342.12	606.57	785.99	789.82	810.46
Extra items				0.81	-4.48
Minority Interest			-0.36	-0.48	-0.38
Consolidated Net Profit	342.12	606.57	789.26	790.16	805.60
Profit Balance B/F	371.09	713.02	1,298.97	2,037.47	2,746.38
Appropriations	713.21	1,319.59	2,088.24	2,827.62	3,551.98
Equity Dividend %	10.00%	25.00%	40.00%	45.00%	45.00%
	16.74	29.68	38.62	38.66	39.42
Adjusted EPS	16.74	29.68	38.62	38.66	39.42

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)
	204.36	204.36	204.36	204.36	204.36
Share Warrants & Outstandings	3.17	0.78	0.15	0.15
Total Reserves	1,281.10	1,926.24	2,679.17	3,421.84	4,332.90
Reserve excluding Revaluation Reserve	1,281.10	1,926.24	2,679.17	3,421.84	4,332.90
	1,488.64	2,131.38	2,883.68	3,626.36	4,537.26
Minority Interest	0.73	1.05	1.41	1.88	2.26
Secured Loans	428.39	626.43	895.06	1,166.48	3,867.18
Unsecured Loans	3.72		300.00	800.00	800.00
Deferred Tax Assets / Liabilities	49.58	81.40	41.74	55.90	319.52
Other Long Term Liabilities	347.94	293.85	345.81	365.10	1,034.78
Long Term Provisions	29.92	35.14	41.19	48.45	74.92
Total Non-Current Liabilities	859.55	1,036.82	1,623.80	2,435.94	6,096.40
Trade Payables	449.03	615.04	603.57	574.45	1,032.11
Other Current Liabilities	278.75	307.00	408.79	474.91	664.98
Short Term Borrowings	11.47	12.67	24.58	10.02	9.49
Short Term Provisions	44.89	53.34	186.57	86.91	120.66
Total Current Liabilities	784.14	988.04	1,223.50	1,146.29	1,827.25
Total Liabilities	3,133.05	4,157.28	5,732.39	7,257.31	12,463.18
Gross Block	3,154.74	3,670.52	4,137.14	5,929.92	9,812.48
Less: Accumulated Depreciation	1,174.86	1,334.13	1,486.05	1,664.24	2,016.65
Net Block	1,979.88	2,336.40	2,651.09	4,265.68	7,795.83
Capital Work in Progress	62.72	259.20	514.14	69.74	266.84
Non Current Investments	1.16	0.51	4.47	104.26	158.89
Long Term Investment	1.16	0.51	4.47	104.26	158.89
Long Term Loans & Advances	146.39	233.12	482.80	209.45	239.78
Other Non Current Assets	25.80	33.36	20.71	42.15	44.61
Total Non-Current Assets	2,220.16	2,862.58	3,673.20	4,707.47	8,531.04
Currents Investments	131.23	251.35	839.69	980.04	414.26
Inventories	59.38	71.57	109.95	110.26	154.53
Sundry Debtors	436.87	431.50	421.88	555.49	655.66
Cash and Bank	172.17	379.89	416.46	646.74	2,129.19
Other Current Assets	43.04	52.48	55.64	54.11	178.31
Short Term Loans and Advances	70.23	107.92	215.57	155.65	400.18
Total Current Assets	912.90	1,294.70	2,059.19	2,502.29	3,932.14
Net Current Assets (Including Current Investments)	128.76	306.66	835.68	1,356.01	2,104.88
Total Assets	3,133.05	4,157.28	5,732.39	7,257.31	12,463.18
Contingent Liabilities	6.61	5.61	6.01	26.97	51.55
Total Debt	544.86	762.24	1,443.71	2,213.35	4,866.05
	72.69	104.26	141.10	177.44	222.02
Adjusted Book Value	72.69	104.26	141.10	177.44	222.02

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
	429.78	751.58	888.53	937.05	965.13
Adjustment	273.77	313.42	284.76	390.69	607.90
Changes In working Capital	-151.77	105.32	-15.47	-214.97	204.80
Cash Flow after changes in Working Capital	551.79	1,170.32	1,157.82	1,112.77	1,777.83
Cash Flow from Operating Activities	485.02	1,084.56	1,066.60	985.78	1,621.19
Cash Flow from Investing Activities	-266.91	-1,174.10	-1,457.94	-1,325.32	-3,699.90
Cash Flow from Financing Activitie	-158.95	87.74	488.45	544.31	2,340.43
Net Cash Inflow / Outflow	59.16	-1.80	97.11	204.77	261.72
Opening Cash & Cash Equivalents	89.51	148.53	144.59	241.74	447.16
Cash & Cash Equivalent of Subsidiaries under liquidations					46.49
Effect of Foreign Exchange Fluctuations	-0.13	-2.13	0.04	0.65	5.20
Closing Cash & Cash Equivalent	148.53	144.59	241.74	447.16	760.57

Ratios

Valuation

46.37

7.97

21.80

4.17

39.94

232.26

Profitability

19.86

16.20

8.22

20.75

10.26

Leverage & Liquidity

1.07

2.15

4.64

Returns

0.24

0.80

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	63.85	63.85	63.85	63.85	63.85	63.85	63.27	63.27	63.27
	18.25	17.58	18.13	18.18	18.55	18.25	19.01	19.13	18.46
	17.91	18.57	18.02	17.97	17.60	17.90	17.72	17.60	18.27
	36.15	36.15	36.15	36.15	36.15	36.15	36.73	36.73	36.73
No. of Shareholders	1,60,686	1,78,356	1,77,792	1,85,787	2,05,639	2,26,480	2,28,123	2,20,561	2,11,173

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-27	Board Meeting	Quarterly Results
2026-05-22	Ex Dividend	Rs.4.5000 per share(45%)Final Dividend	2026-07-17	2026-07-17
2026-05-22	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HealthcareHospital & Healthcare Services

Narayana Hrudayalaya 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

12 members across the board and senior leadership

Sridhar S

Group Company Secretary, Compliance Officer & Legal

—

Devi Prasad Shetty

Chairman

₹23.79 Cr

Mar '26

Viren Prasad Shetty

Vice Chairman

₹5.51 Cr

Mar '26

Emmanuel Rupert

Managing Director & Group CEO

₹10.40 Cr

Mar '26

Kiran Mazumdar Shaw

Non Executive Director

₹42.75 L

Mar '26

Anesh Shetty

Non Executive Director

₹35.78 L

Mar '26

Terri Smith Bresenham