NH 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.
Narayana Hrudayalaya Ltd reported sales of ₹2,844 Cr, operating profit of ₹551 Cr (OPM 19%) and net profit of ₹301 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,335
1,475
1,507
1,644
2,151
2,594
2,684
2,844
Expenses
1,027
1,118
1,171
1,243
1,786
2,086
2,216
2,293
Operating Profit
307
358
337
401
365
508
468
551
OPM
23%
24%
22%
24%
17%
20%
17%
19%
Other Income
18
20
24
24
-29
25
35
52
Interest
37
41
45
42
65
91
87
97
Depreciation
70
82
84
87
122
154
156
163
Profit before tax
219
254
232
296
149
288
260
343
Tax
12%
22%
15%
13%
15%
22%
20%
12%
Net Profit
193
197
197
258
127
224
207
301
EPS in Rs
9.44
9.65
9.62
12.64
6.2
10.96
10.14
14.73
NH profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,701
4,525
4,890
5,483
7,896
10,273
Expenses
3,038
3,538
3,722
4,185
6,255
8,380
Operating Profit
664
987
1,168
1,298
1,641
1,893
OPM
18%
22%
24%
24%
21%
18%
Other Income
26
59
73
80
37
83
Interest
76
84
112
163
266
340
Depreciation
183
210
241
278
448
595
Profit before tax
430
752
888
936
964
1,041
Tax
20%
19%
11%
16%
16%
-
Net Profit
342
607
790
791
806
859
EPS in Rs
16.73
29.67
38.62
38.66
39.42
42.03
Dividend Payout
6%
8%
10%
12%
11%
-
NH balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
204
204
204
204
204
Reserves
2,679
3,422
3,855
4,333
4,799
Borrowings
1,627
2,428
2,340
5,858
6,075
Other Liabilities
1,123
1,216
1,342
2,088
2,289
Total Liabilities
5,633
7,271
7,742
12,482
13,367
Fixed Assets
2,651
4,266
4,399
7,796
8,046
CWIP
514
86
135
292
328
Investments
844
1,084
1,435
573
1,242
Other Assets
1,624
1,835
1,773
3,822
3,752
Total Assets
5,633
7,271
7,742
12,482
13,367
NH cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
485
1,085
1,067
986
1,621
Cash from Investing Activity
-267
-1,176
-1,458
-1,325
-3,648
Cash from Financing Activity
-159
88
488
544
2,340
Net Cash Flow
59
-4
97
205
313
Free Cash Flow
235
563
99
-93
753
CFO/OP
83%
119%
99%
86%
108%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit