Dr. Agarwal's Health Care Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 34.6% CAGR over last 5 years
- Latest quarter profit grew 44.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.27x)
CONS
- Company has a low return on equity of 8.4% over last 3 years
- Equity base is being diluted - shares outstanding up 299.7%
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 6.4x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 6.1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8850.00 | 60.90 | 127249.42 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1037.20 | 69.29 | 100951.74 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 716.15 | 105.57 | 94200.74 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 887.30 | 63.93 | 66987.44 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 762.95 | 208.69 | 66504.25 | 0.39 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.26 | 19.53 |
| MEDANTA | 1447.55 | 69.98 | 38920.53 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1867.35 | 46.76 | 38161.31 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 768.85 | 158.06 | 32292.20 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1909.40 | 59.14 | 32049.05 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 507.00 | 108.33 | 16073.23 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1502.30 | 82.53 | 15473.35 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| RAINBOW | 1443.40 | 51.37 | 14660.13 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 | 349 | 403 | 417 | 431 | 460 | 487 | 499 | 530 | 564 | 614 | |
| 244 | 242 | 300 | 310 | 316 | 329 | 360 | 363 | 386 | 403 | 545 | |
| Operating Profit | 89 | 107 | 104 | 107 | 115 | 131 | 128 | 136 | 144 | 161 | 69 |
| OPM % | 26.75% | 30.69% | 25.68% | 25.68% | 26.66% | 28.46% | 26.23% | 27.30% | 27.20% | 28.62% | 11.19% |
| 12 | 20 | 6 | 12 | 13 | 13 | 13 | 8 | 11 | 14 | 6 | |
| Interest | 22 | 27 | 27 | 28 | 28 | 25 | 25 | 23 | 21 | 22 | 23 |
| Depreciation | 43 | 46 | 56 | 57 | 58 | 60 | 63 | 68 | 69 | 77 | 78 |
| Profit before Tax | 36 | 54 | 27 | 33 | 41 | 59 | 54 | 54 | 65 | 77 | 75 |
| Tax % | 37.28% | 23.72% | 32.72% | 35.86% | 31.11% | 27.29% | 28.99% | 32.00% | 32.63% | 34.80% | 26.78% |
| Net Profit | 0 | 0 | 0 | 0 | 28 | 43 | 38 | 36 | 44 | 50 | 55 |
| 0.71 | 1.39 | 0.43 | 0.57 | 0.73 | 1.04 | 0.95 | 0.94 | 1.07 | 1.25 | 1.43 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 531 | 471 | 696 | 1,018 | 1,332 | 1,711 | 2,080 | 2,207 | |
| 407 | 394 | 514 | 748 | 970 | 1,260 | 1,509 | 1,696 | |
| Operating Profit | 124 | 77 | 182 | 270 | 362 | 451 | 571 | 510 |
| OPM % | 23.27% | 16.29% | 26.10% | 26.51% | 27.18% | 26.39% | 27.46% | 23.13% |
| 13 | 14 | 22 | 18 | 49 | 54 | 52 | 39 | |
| Interest | 54 | 44 | 49 | 76 | 101 | 115 | 98 | 89 |
| Depreciation | 93 | 95 | 98 | 128 | 170 | 231 | 276 | 292 |
| Profit before Tax | -11 | -48 | 57 | 84 | 141 | 160 | 249 | 270 |
| Tax % | -81.88% | -20.75% | 23.96% | -23.49% | 32.38% | 30.97% | 32.38% | 31.49% |
| Net Profit | -20 | -58 | 43 | 103 | 95 | 110 | 168 | 185 |
| EPS | -29.93 | -80.87 | 1.83 | 4.00 | 89.02 | 2.64 | 4.20 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 8 | 9 | 32 | 32 |
| Minority Interest | 18 | 14 | 21 | 30 | 40 | 60 | 94 |
| 242 | 177 | 206 | 620 | 1,324 | 1,825 | 1,982 | |
| 345 | 443 | 615 | 902 | 973 | 1,242 | 1,336 | |
| Trade Payables | 64 | 75 | 89 | 101 | 133 | 127 | 149 |
| 63 | 58 | 74 | 109 | 237 | 354 | 322 | |
| Total Liabilities | 740 | 774 | 1,012 | 1,770 | 2,716 | 3,640 | 3,915 |
| 551 | 575 | 701 | 1,293 | 1,746 | 2,523 | 2,870 | |
| Capital Work in Progress | 8 | 11 | 28 | 98 | 114 | 144 | 234 |
| 1 | 0 | 0 | 34 | 471 | 264 | 152 | |
| 33 | 28 | 33 | 36 | 52 | 80 | 94 | |
| 0 | 0 | 0 | 0 | 97 | 124 | 161 | |
| Cash & Bank | 44 | 65 | 117 | 149 | 125 | 251 | 129 |
| 103 | 95 | 132 | 161 | 112 | 254 | 274 | |
| Total Assets | 740 | 774 | 1,012 | 1,770 | 2,716 | 3,640 | 3,915 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 120 | 107 | 180 | 268 | 346 | 357 | 519 | |
| Cash from Investing | -80 | -37 | -155 | -509 | -914 | -750 | -308 |
| Cash from Financing | -73 | -37 | 35 | 303 | 553 | 382 | -220 |
| -50 | 25 | 44 | 27 | -15 | -11 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Dr. Agarwal's Health Care Limited has informed the Exchange about Copy of Newspaper Publication regarding the Sixteenth Annual General Meeting of the Company, Instructions for e-Voting and Other Related Information
2026-08-28 - Notice convening the Sixteenth Annual General Meeting of Dr. Agarwal s Health Care Limited along with the Annual Report for the Financial Year 2025-2026, is submitted
2026-08-27 - Dr. Agarwal's Health Care Limited has informed the Exchange regarding a press release dated August 27, 2026, titled "Launch of World s First Pinhole Pupilloplasty (PPP) Centre by Dr. Agarwal's Eye Hospital Limited, a subsidiary of the Company.".
2026-08-25 - Dr. Agarwal's Health Care Limited has informed the Exchange about Schedule of meet
2026-08-07 - Dr. Agarwal's Health Care Limited has informed the Exchange about Transcript
2026-08-04 - Dr. Agarwal's Health Care Limited has informed the Exchange about Link of Recording
2026-08-04 - Dr. Agarwal's Health Care Limited - Monitoring Agency Report for the quarter ended June 30, 2026, is attached.
2026-08-04 - Dr. Agarwal's Health Care Limited has informed the Exchange about Investor Presentation
2026-08-04 - Board Meeting Outcome for Consolidated And Standalone Unaudited Financial Results For The Quarter Ended June 30, 2026 And Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
News
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Dr. Agarwal's Health Care Ltd.
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