Manipal Health Enterprises Ltd (MANIPALHOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manipal Health Enterprises Ltd reported sales of ₹3,091 Cr, operating profit of ₹737 Cr (OPM 24%) and net profit of ₹243 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANIPALHOS quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 2,238 2,882 3,091 Expenses 1,651 2,191 2,354 Operating Profit 586 691 737 OPM 26% 24% 24% Other Income 30 27 59 Interest 132 289 293 Depreciation 141 185 187 Profit before tax 344 244 315 Tax 26% 24% 23% Net Profit 254 187 243 EPS in Rs 2.17 1.51 1.96
MANIPALHOS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 1,813 3,975 4,806 6,172 8,242 10,336 Expenses 1,483 3,054 3,527 4,489 6,115 7,725 Operating Profit 330 921 1,279 1,683 2,127 2,611 OPM 18% 23% 27% 27% 26% 25% Other Income -47 293 -48 -86 134 111 Interest 205 326 329 455 512 864 Depreciation 183 256 315 397 507 680 Profit before tax -105 632 586 745 1,242 1,178 Tax 30% 14% 27% 28% 13% 22% Net Profit -138 542 429 533 1,082 917 EPS in Rs -20.12 71.63 56.73 70.5 27.65 7.56 Dividend Payout 0% 0% 0% 0% 0% 0%
MANIPALHOS balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 76 76 76 77 236 Reserves 2,732 3,166 3,940 5,770 8,190 Borrowings 2,017 2,184 5,130 6,385 12,863 Other Liabilities 2,521 2,337 1,612 1,658 3,446 Total Liabilities 7,346 7,763 10,757 13,890 24,735 Fixed Assets 4,582 4,784 6,934 9,826 18,753 CWIP 1,089 1,033 1,266 614 795 Investments 768 1,038 1,121 1,776 2,675 Other Assets 907 908 1,436 1,675 2,511 Total Assets 7,346 7,763 10,757 13,890 24,735
MANIPALHOS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 805 1,149 1,389 1,570 2,078 Cash from Investing Activity -1,711 -994 -870 -2,544 -7,025 Cash from Financing Activity 941 -144 -250 904 4,954 Net Cash Flow 34 12 268 -70 8 Free Cash Flow 629 823 1,394 520 767 CFO/OP 98% 105% 100% 87% 96%
MANIPALHOS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 27 24 27 28 33 Inventory Days 28 23 30 29 29 Days Payable 246 283 330 245 253 Cash Conversion Cycle -190 -236 -273 -188 -190 Working Capital Days -113 -56 -59 -40 -70 ROCE 18% 19% 19% 16% 12%