ENTERO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Entero Healthcare Solutions Ltd reported sales of ₹1,940 Cr, operating profit of ₹97 Cr (OPM 5%) and net profit of ₹52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ENTERO quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1,301
1,359
1,339
1,404
1,571
1,707
1,910
1,940
YoY Sales growth
31
37
29
28
21
26
43
38
Expenses
1,258
1,309
1,290
1,354
1,509
1,639
1,824
1,844
Operating Profit
42
50
49
50
62
68
86
97
OPM
3.3%
3.7%
3.6%
3.6%
4%
4%
4.5%
5%
Other Income
11
8
7
6
5
-4
4
3
Interest
11
10
10
11
12
14
17
21
Depreciation
7
8
8
9
10
10
15
12
Profit before tax
35
39
37
36
45
40
58
67
Tax
25%
25%
16%
17%
18%
16%
22%
22%
Net Profit
26
29
31
30
37
34
45
52
EPS in Rs
5.43
5.85
5.9
6.39
7.26
6.35
6.44
8.77
ENTERO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,522
3,300
3,922
5,096
6,591
7,128
Sales growth
42
31
19
30
29
32
Expenses
2,498
3,236
3,810
4,924
6,325
6,815
Operating Profit
24
64
112
172
266
313
OPM
1%
1.9%
2.9%
3.4%
4%
4.4%
Other Income
4
6
14
39
11
8
Interest
29
49
66
42
54
64
Depreciation
20
24
25
31
43
47
Profit before tax
-20
-4
36
139
179
210
Tax
49%
201%
-12%
23%
19%
-
Net Profit
-29
-11
40
107
146
168
EPS in Rs
-77.71
-28.12
8.99
21.79
26.44
28.82
Dividend Payout
0%
0%
0%
0%
0%
-
ENTERO balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
4
43
44
44
44
Reserves
-73
1,595
1,681
1,723
1,645
Borrowings
1,101
338
385
443
677
Other Liabilities
275
369
593
642
1,234
Total Liabilities
1,308
2,345
2,703
2,851
3,600
Fixed Assets
268
289
559
627
958
CWIP
0
0
0
0
2
Investments
0
0
58
67
130
Other Assets
1,040
2,056
2,085
2,158
2,510
Total Assets
1,308
2,345
2,703
2,851
3,600
ENTERO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-35
-45
-37
-77
96
Cash from Investing Activity
-162
-49
-704
232
-302
Cash from Financing Activity
211
73
863
-74
124
Net Cash Flow
14
-21
122
82
-82
Free Cash Flow
-45
-51
-41
-87
29
CFO/OP
-100%
-51%
-21%
-23%
56%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit