Dr. Agarwals Health Care Ltd (AGARWALEYE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dr. Agarwals Health Care Ltd reported sales of ₹614 Cr, operating profit of ₹170 Cr (OPM 28%) and net profit of ₹55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AGARWALEYE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 417 431 460 487 499 530 564 614 Expenses 310 316 329 360 363 386 403 444 Operating Profit 107 115 131 128 136 144 161 170 OPM 26% 27% 28% 26% 27% 27% 29% 28% Other Income 12 13 13 13 8 11 14 6 Interest 28 28 25 25 23 21 22 23 Depreciation 57 58 60 63 68 69 77 78 Profit before tax 33 41 59 54 54 65 77 75 Tax 36% 31% 27% 29% 32% 33% 35% 27% Net Profit 21 28 43 38 36 44 50 55 EPS in Rs - 0.72 1.03 0.95 0.94 1.07 1.25 1.43
AGARWALEYE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 696 1,018 1,332 1,711 2,080 2,207 Expenses 510 743 965 1,248 1,511 1,595 Operating Profit 186 275 367 463 570 612 OPM 27% 27% 28% 27% 27% 28% Other Income 17 14 44 43 46 39 Interest 49 76 101 115 90 89 Depreciation 98 128 170 231 276 292 Profit before tax 57 84 141 160 249 270 Tax 24% -24% 32% 31% 32% - Net Profit 43 103 95 110 168 185 EPS in Rs - - - 2.64 4.2 4.69 Dividend Payout 0% 0% 0% 0% 0% -
AGARWALEYE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 9 32 32 32 Reserves 622 1,330 1,835 1,899 1,994 Borrowings 857 966 961 983 1,066 Other Liabilities 336 445 837 873 850 Total Liabilities 1,823 2,751 3,665 3,786 3,942 Fixed Assets 1,293 1,746 2,523 2,722 2,879 CWIP 99 118 153 163 234 Investments 34 471 264 208 152 Other Assets 397 416 724 693 676 Total Assets 1,823 2,751 3,665 3,786 3,942
AGARWALEYE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 164 233 346 360 519 Cash from Investing Activity -155 -509 -914 -750 -308 Cash from Financing Activity 35 303 553 382 -220 Net Cash Flow 44 27 -15 -8 -10 Free Cash Flow 95 76 118 40 59 CFO/OP 97% 98% 103% 86% 101%
AGARWALEYE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30 27 27 26 28 Inventory Days 144 116 138 181 178 Days Payable 389 326 355 345 283 Cash Conversion Cycle -215 -183 -190 -138 -76 Working Capital Days -50 -62 -65 -44 -3 ROCE 17% 13% 11% 10% 11%