Narayana Hrudayalaya Ltd
NSE: NH BSE: 539551
₹1849.70
(0.30%)
Mon, 23 Feb 2026, 08:18 pm
Market Cap373.68B
PE Ratio48.30
Dividend0.25
Health Services
Hospital/Nursing Management
24.5KNarayana Hrudayalaya Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -64.42M | -105.44M | -186.94M | -309.35M | -445.10M | -333.95M | -268.18M | -585.00M | -806.07M | -934.89M | -817.65M | -753.68M | -837.08M | -1.12B | -1.63B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | -217.50M | -79.34M | -46.35M | -23.34M | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 2.31M | -58.51M | -251.31M | 0 | 0 | 0 | — | -34.30M | -68.37M | -85.26M | -1.92M | 0 | 0 |
| Total assets | 7.05B | 7.88B | 9.74B | 11.66B | 13.74B | 15.75B | 16.67B | 26.37B | 27.27B | 28.91B | 27.70B | 31.31B | 41.62B | 56.25B | 72.65B |
| Total current assets | 1.09B | 1.29B | 1.76B | 2.39B | 2.61B | 2.86B | 3.02B | 4.78B | 5.27B | 5.86B | 6.65B | 9.09B | 12.94B | 19.46B | 25.02B |
| Cash and short term investments | 238.78M | 210.94M | 274.99M | 305.73M | 327.03M | 240.69M | 371.27M | 430.80M | 1.01B | 1.84B | 2.42B | 3.03B | 6.31B | 12.56B | 16.27B |
| Cash & equivalents | 238.78M | 210.94M | 274.99M | 305.73M | 326.65M | 240.69M | 371.27M | 430.80M | 964.88M | 1.03B | 1.11B | 1.57B | 1.55B | 2.64B | 4.57B |
| Short term investments | 0 | 0 | 0 | 0 | 380.00K | 0 | 0 | 0 | 42.34M | 814.05M | 1.31B | 1.46B | 4.76B | 9.92B | 11.70B |
| Total receivables, net | 545.25M | 757.43M | 1.01B | 1.50B | 1.57B | 1.70B | 1.74B | 2.94B | 2.94B | 2.93B | 3.09B | 4.82B | 4.93B | 5.03B | 6.47B |
| Accounts receivable - trade, net | 463.10M | 672.44M | 914.76M | 1.34B | 1.43B | 1.65B | 1.70B | 2.92B | 2.91B | 2.83B | 3.07B | 4.81B | 4.91B | 4.79B | 6.18B |
| Other receivables | 82.15M | 84.99M | 91.73M | 160.70M | 138.96M | 47.20M | 47.03M | 16.30M | 39.70M | 94.24M | 14.21M | 15.01M | 23.27M | 232.44M | 289.10M |
| Total inventory | 259.69M | 279.82M | 383.74M | 492.57M | 512.24M | 549.52M | 579.07M | 931.79M | 897.25M | 717.58M | 571.99M | 743.21M | 1.10B | 1.40B | 1.58B |
| Other current assets, total | 20.18M | 9.07M | 68.91M | 48.22M | 162.74M | 282.84M | 225.99M | 154.90M | 112.91M | 170.21M | 273.73M | 211.19M | 326.60M | 167.14M | 470.81M |
| Total non-current assets | 5.96B | 6.59B | 7.98B | 9.28B | 11.13B | 12.89B | 13.65B | 21.59B | 22.00B | 23.05B | 21.05B | 22.22B | 28.68B | 36.79B | 47.63B |
| Long term investments | 242.06M | 261.66M | 420.11M | 889.87M | 841.51M | 894.78M | 1.21B | 554.53M | 529.11M | 577.11M | 113.93M | 25.45M | 926.83M | 946.07M | 2.00B |
| Note receivable - long term | 50.75M | 50.75M | 64.39M | 35.36M | 300.00K | 147.00K | 130.00K | 140.48M | 351.00M | 398.17M | 960.00K | 830.00K | 821.18M | 862.67M | 911.94M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 67.65M | 511.21M | 518.81M | 871.54M | 960.82M | 87.78M | 29.38M | 28.24M | 25.94M | 6.47M | 0 | 0 | 0 |
| Other investments | 191.31M | 210.91M | 288.07M | 343.30M | 322.40M | 23.09M | 252.43M | 326.27M | 148.73M | 150.70M | 87.03M | 18.15M | 105.65M | 83.40M | 1.08B |
| Net property/plant/equipment | 5.27B | 5.71B | 6.57B | 7.50B | 8.61B | 10.15B | 10.82B | 17.59B | 17.74B | 20.01B | 18.74B | 19.78B | 23.79B | 32.48B | 41.69B |
| Gross property/plant/equipment | 6.13B | 6.94B | 8.24B | 9.68B | 11.61B | 13.63B | 15.05B | 22.71B | 24.03B | 27.48B | 27.35B | 29.39B | 34.40B | 44.31B | 55.22B |
| Deferred tax assets | 28.17M | 47.54M | 105.65M | 107.90M | 140.43M | 185.73M | 200.18M | 1.09B | 938.92M | 20.02M | 18.14M | 13.77M | 55.82M | 53.16M | 77.17M |
| Net intangible assets | 34.81M | 72.90M | 73.47M | 79.30M | 621.28M | 618.48M | 608.39M | 1.36B | 1.46B | 1.30B | 1.19B | 1.09B | 2.83B | 2.51B | 2.43B |
| Goodwill, net | 0 | 0 | 0 | 8.73M | 590.21M | 590.21M | 581.47M | 660.47M | 0 | 581.47M | 581.47M | 581.47M | 1.17B | 1.18B | 1.19B |
| Other intangibles, net | 34.81M | 72.90M | 73.47M | 70.57M | 31.07M | 28.27M | 26.92M | 702.82M | 1.46B | 717.75M | 604.10M | 504.36M | 1.66B | 1.33B | 1.24B |
| Other long term assets, total | 205.27M | 237.77M | 555.24M | 461.89M | 694.96M | 543.58M | 198.75M | 316.98M | 745.71M | 1.00B | 864.69M | 1.11B | 881.42M | 652.56M | 1.07B |
| Short term debt | 142.29M | 253.97M | 685.58M | 1.06B | 1.55B | 699.62M | 369.08M | 1.05B | 881.52M | 1.33B | 1.52B | 1.56B | 1.69B | 2.82B | 2.88B |
| Current portion of LT debt and capital leases | 142.29M | 248.95M | 372.52M | 535.71M | 569.22M | 253.82M | 278.86M | 676.29M | 766.17M | 1.22B | 1.31B | 1.45B | 1.56B | 2.57B | 2.78B |
| Short term debt excl. current portion of LT debt | 0 | 5.02M | 313.06M | 522.17M | 985.27M | 445.79M | 90.22M | 375.81M | 115.35M | 108.47M | 212.25M | 114.67M | 126.66M | 245.84M | 100.21M |
| Accounts payable | 581.34M | 749.89M | 861.97M | 1.54B | 1.37B | 1.62B | 2.07B | 2.96B | 3.34B | 3.62B | 4.10B | 4.49B | 6.15B | 6.04B | 5.74B |
| Income tax payable | — | — | — | 1.35M | 9.30M | 3.56M | 430.00K | 0 | — | — | — | 22.71M | 45.94M | 239.25M | 283.96M |
| Long term debt | 900.09M | 1.16B | 1.87B | 2.27B | 2.07B | 1.88B | 1.80B | 6.96B | 7.25B | 8.20B | 6.73B | 5.67B | 7.15B | 13.45B | 21.41B |
| Long term debt excl. lease liabilities | 900.09M | 1.16B | 1.87B | 2.27B | 2.07B | 1.88B | 1.80B | 6.96B | 7.25B | 8.20B | 6.73B | 5.67B | 7.15B | 13.45B | 21.41B |
| Total equity | 4.81B | 5.17B | 5.52B | 5.83B | 7.65B | 8.76B | 9.63B | 10.36B | 10.82B | 11.36B | 11.21B | 14.89B | 21.32B | 28.85B | 36.28B |
| Shareholders' equity | 4.81B | 5.15B | 5.47B | 5.80B | 7.65B | 8.76B | 9.63B | 10.36B | 10.81B | 11.36B | 11.20B | 14.89B | 21.31B | 28.84B | 36.26B |
| Common equity, total | 4.81B | 5.15B | 5.47B | 5.80B | 7.65B | 8.76B | 9.63B | 10.36B | 10.81B | 11.36B | 11.20B | 14.89B | 21.31B | 28.84B | 36.26B |
| Other common equity | 180.00K | 86.65M | 155.50M | 172.14M | 447.43M | 380.15M | 420.76M | 640.39M | 561.90M | 453.47M | 436.86M | 692.75M | 1.24B | 1.37B | 1.70B |
| Total debt | 1.04B | 1.41B | 2.56B | 3.33B | 3.62B | 2.58B | 2.17B | 8.02B | 8.13B | 9.52B | 8.26B | 7.23B | 8.84B | 16.27B | 24.28B |
| Net debt | 803.60M | 1.20B | 2.28B | 3.02B | 3.29B | 2.33B | 1.80B | 7.58B | 7.13B | 7.68B | 5.84B | 4.20B | 2.53B | 3.71B | 8.02B |
| Change in accounts receivable | -245.59M | -209.34M | -242.32M | -420.99M | -73.28M | -82.23M | -55.82M | -760.41M | -49.16M | -105.47M | -148.63M | -1.76B | -137.77M | 263.99M | -1.85B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 364.72M | 0 | 0 | — | -129.11M | 602.02M | 449.70M | 1.29B | -111.88M | 110.77M |
| Change in other assets/liabilities | 173.40M | 42.13M | 126.06M | 600.45M | -308.42M | -79.84M | 178.29M | 601.09M | 188.95M | 539.73M | -14.18M | -87.92M | 14.39M | 76.96M | -372.70M |
| Sale of fixed assets & businesses | 3.79M | 102.57M | 257.55M | 3.16M | 66.46M | 26.52M | 166.82M | 11.39M | 4.93M | 14.53M | 3.53M | 4.94M | 9.38M | 30.91M | 29.95M |
| Purchase/sale of investments, net | 116.05M | 26.74M | -15.25M | 111.67M | -924.24M | -7.54M | -191.17M | 246.54M | -123.93M | -750.57M | -513.36M | -180.04M | -4.17B | -5.09B | -2.63B |
| Sale/maturity of investments | 116.05M | 26.74M | — | 168.75M | 1.21M | 8.66M | 2.83B | 2.73B | 2.70B | 6.83B | 64.12M | 518.53M | 2.65B | 10.54B | 24.21B |
| Purchase of investments | 0 | 0 | -15.25M | -57.08M | -925.45M | -16.20M | -3.02B | -2.48B | -2.82B | -7.58B | -577.48M | -698.57M | -6.83B | -15.62B | -26.84B |
| Other investing cash flow items, total | 7.70M | 5.31M | -309.89M | -505.50M | -376.39M | -307.93M | -96.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 564.76M | 368.99M | 1.15B | 850.01M | -1.13B | -44.84M | -245.79M | 3.47B | 276.10M | -1.08B | -1.02B | -679.20M | 2.08B | 3.68B | 2.94B |
| Issuance/retirement of long term debt | 564.57M | 363.78M | 839.56M | 620.90M | -1.58B | 494.63M | -45.79M | 3.97B | 276.10M | -1.08B | -1.02B | -679.20M | 2.08B | 3.68B | 2.94B |
| Issuance/retirement of short term debt | 190.00K | 5.21M | 308.03M | 229.11M | 441.46M | -539.48M | -200.00M | -500.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.71M | 0 | 0 | -202.96M | -507.67M | -812.40M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800