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Narayana Hrudayalaya Ltd.
 
BSE Code 539551
ISIN Demat INE410P01011
Book Value (Rs) 133.85
NSE Code NH
Dividend Yield % 0.24
Market Cap (Rs) 385015.75
TTM PE(x) 69.55
TTM EPS(Rs) 27.09
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME:          
Operating Income39751.00  35901.00  32657.00  29652.00  24120.00  
     Income from Medical Services37419.00  34197.00  31176.00  29498.00  23985.00  
     Income from Diagnostic centre55.00  35.00  30.00  28.00  31.00  
     Pharmacy / Optical Income2139.00  1536.00  1325.00  25.00  38.00  
     Less: Concession / Free Treatment          
     Other Operational Income139.00  133.00  126.00  101.00  65.00  
Less: Excise Duty          
Operating Income (Net)39751.00  35901.00  32657.00  29652.00  24120.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Cost of Medicines and Consumables9165.00  8398.00  7665.00  7114.00  6552.00  
     Opening Raw Materials435.00  555.00  322.00  289.00  228.00  
     Purchases Raw Materials9134.00  8278.00  7898.00  7148.00  6613.00  
     Closing Raw Materials405.00  435.00  555.00  322.00  289.00  
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost7054.00  6876.00  6236.00  5660.00  5042.00  
     Salaries, Wages & Bonus6395.00  6290.00  5684.00  5151.00  4595.00  
     Contributions to EPF & Pension Funds411.00  377.00  355.00  361.00  328.00  
     Workmen and Staff Welfare Expenses248.00  209.00  196.00  148.00  116.00  
     Other Employees Cost0.00  0.00  0.00  0.00  3.00  
Hospital Operation Expenses11306.00  10137.00  9445.00  8863.00  7363.00  
     House Keeping Expenses998.00  901.00  830.00  846.00  714.00  
     Consultant / Inhouse Fees8189.00  7357.00  6824.00  6168.00  5208.00  
     Upkeep & Maintainence          
     Sub-contract/ Outsourced services          
     Processing Charges          
     Packing Material Consumed          
     Repairs and Maintenance1448.00  1302.00  1211.00  1275.00  979.00  
     Other Operating Expenses671.00  577.00  581.00  574.00  462.00  
Selling, Administration and Other Expenses2730.00  2644.00  2440.00  2265.00  1742.00  
     Rent , Rates & Taxes830.00  693.00  591.00  561.00  455.00  
     Insurance79.00  55.00  48.00  52.00  44.00  
     Printing and stationery169.00  182.00  198.00  189.00  149.00  
     Professional and legal fees220.00  137.00  131.00  165.00  109.00  
     Advertisement & Sales Promotion808.00  978.00  962.00  803.00  602.00  
     Brokerage, Commissions & Incentives          
     Freight outwards          
     Other Administration expenses624.00  598.00  510.00  496.00  383.00  
Miscellaneous Expenses262.00  268.00  108.00  221.00  164.00  
     Bad debts /advances written off1.00  10.00  26.00  4.00  71.00  
     Provision for doubtful debts74.00  143.00    94.00  15.00  
     Losson disposal of fixed assets(net)70.00  28.00  29.00  60.00  26.00  
     Losson foreign exchange fluctuations      18.00  24.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses117.00  86.00  53.00  44.00  27.00  
Less: Expenses Capitalised          
Total Expenditure31237.00  29079.00  26617.00  24771.00  21489.00  
Operating Profit (Excl OI)8515.00  6822.00  6040.00  4881.00  2631.00  
Other Income1764.00  1422.00  1257.00  1008.00  1064.00  
     Interest Received373.00  190.00  171.00  115.00  52.00  
     Dividend Received944.00  825.00  758.00  511.00  761.00  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments167.00  131.00  62.00  5.00  0.00  
     Foreign Exchange Gains62.00  14.00  18.00      
     Provision Written Back12.00  48.00  53.00  7.00  85.00  
     Others206.00  214.00  195.00  371.00  166.00  
Operating Profit10279.00  8244.00  7297.00  5889.00  3695.00  
Interest1392.00  984.00  648.00  552.00  452.00  
     InterestonDebenture / Bonds    9.00      
     Interest on Term Loan398.00  474.00  433.00  321.00  231.00  
     Intereston Fixed deposits          
     Bank Charges etc120.00  107.00  106.00  105.00  66.00  
     Other Interest873.00  403.00  99.00  126.00  156.00  
PBDT8888.00  7260.00  6649.00  5338.00  3243.00  
Depreciation1915.00  1693.00  1614.00  1392.00  1188.00  
Profit Before Taxation & Exceptional Items6973.00  5567.00  5034.00  3945.00  2055.00  
Exceptional Income / Expenses-453.00          
Profit Before Tax6520.00  5567.00  5034.00  3945.00  2055.00  
Provision for Tax1489.00  1256.00  789.00  1289.00  719.00  
     Current Income Tax1565.00  1069.00  1191.00  1197.00  361.00  
     Deferred Tax-76.00  187.00  -401.00  92.00  367.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit5031.00  4311.00  4245.00  2656.00  1336.00  
Adjustments to PAT          
Profit Balance B/F14637.00  11138.00  7401.00  4947.00  3611.00  
Appropriations19669.00  15450.00  11646.00  7604.00  4947.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation914.00  812.00  508.00  203.00    
Equity Dividend %45.00  45.00  40.00  25.00  10.00  
Earnings Per Share25.00  21.00  21.00  13.00  7.00  
Adjusted EPS25.00  21.00  21.00  13.00  7.00  
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