Entero Healthcare Solutions Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Trading of Pharmaceutical & Surgical Products: 100.0%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 27.1% CAGR over last 5 years
- Working capital cycle has improved - days down from 607 to 427
- Company comfortably covers its interest (7.6x coverage)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (376.7% of PBT)
- Company has a low return on capital employed of 2.6%
- Company has a low return on equity of 2.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.89x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| CELLO | 333.00 | 24.01 | 7510.42 | 0.45 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 74 | 77 | 107 | 122 | 113 | 101 | 72 | 79 | 83 | 107 | 79 | 83 | |
| 69 | 83 | 85 | 116 | 124 | 119 | 112 | 84 | 93 | 96 | 121 | 101 | 102 | |
| Operating Profit | -8 | -9 | -8 | -9 | -2 | -6 | -10 | -12 | -14 | -13 | -14 | -23 | -19 |
| OPM % | -12.45% | -12.45% | -11.08% | -8.62% | -1.51% | -5.39% | -10.36% | -16.51% | -17.28% | -15.12% | -13.00% | -28.56% | -22.27% |
| 15 | 17 | 16 | 42 | 32 | 29 | 28 | -21 | 26 | 24 | 19 | 40 | 23 | |
| Interest | 5 | 7 | 5 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 0 | -2 | 1 | 26 | 28 | 20 | 14 | -36 | 9 | 8 | 1 | 12 | 5 |
| Tax % | -2837.50% | 6.11% | -35.71% | -44.11% | 24.77% | 24.18% | 25.50% | 22.02% | 24.13% | 25.10% | 41.61% | -11.46% | 24.93% |
| Net Profit | 2 | -2 | 1 | 37 | 21 | 15 | 11 | -28 | 7 | 6 | 1 | 13 | 3 |
| 0.69 | -0.62 | 0.27 | 10.19 | 4.80 | 3.52 | 2.48 | -6.39 | 1.60 | 1.31 | 0.18 | 3.08 | 0.79 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 105 | 137 | 178 | 318 | 409 | 348 | 352 | |
| 137 | 191 | 222 | 353 | 439 | 411 | 420 | |
| Operating Profit | -32 | -54 | -44 | -34 | -30 | -63 | -68 |
| OPM % | -30.49% | -39.13% | -24.71% | -10.84% | -7.43% | -18.01% | -19.18% |
| 23 | 27 | 53 | 90 | 67 | 109 | 106 | |
| Interest | 2 | 5 | 11 | 22 | 2 | 5 | 10 |
| Depreciation | 7 | 9 | 10 | 9 | 9 | 12 | 12 |
| Profit before Tax | -18 | -41 | -12 | 24 | 27 | 30 | 26 |
| Tax % | -0.00% | -0.00% | -0.00% | -57.77% | 28.38% | 10.97% | 8.77% |
| Net Profit | -18 | -41 | -12 | 38 | 19 | 27 | 23 |
| EPS | -1811.60 | -0.72 | -0.19 | 8.84 | 4.41 | 6.18 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 53%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 4 | 4 | 43 | 44 | 44 | |
| -31 | -72 | -84 | 1,581 | 1,603 | 1,633 | |
| 21 | 52 | 108 | 13 | 20 | 160 | |
| Trade Payables | 13 | 35 | 56 | 65 | 86 | 75 |
| 530 | 635 | 680 | 52 | 45 | 234 | |
| Total Liabilities | 533 | 654 | 764 | 1,755 | 1,797 | 2,146 |
| 50 | 51 | 41 | 34 | 28 | 47 | |
| 39 | 39 | 41 | 41 | 277 | 825 | |
| 47 | 36 | 29 | 48 | 109 | 73 | |
| 0 | 0 | 0 | 113 | 100 | 103 | |
| Cash & Bank | 67 | 88 | 77 | 792 | 170 | 58 |
| 330 | 439 | 576 | 726 | 1,113 | 1,038 | |
| Total Assets | 533 | 654 | 764 | 1,755 | 1,797 | 2,146 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -69 | -44 | -54 | -76 | -109 | -60 | |
| Cash from Investing | -7 | -69 | -58 | -763 | 208 | -132 |
| Cash from Financing | 75 | 127 | 91 | 926 | -41 | 98 |
| 0 | 14 | -24 | 87 | 58 | -94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-12 - Entero Healthcare Solutions Limited has informed the Exchange about General Updates
2026-08-24 - Entero Healthcare Solutions Limited has informed the Exchange about Schedule of meet
2026-08-24 - Completion of tenure of Mr. Rajesh Shashikant Dalal
2026-08-19 - Entero Healthcare Solutions Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 19, 2026. Further, the company has submitted the Exchange a copy of Scrutinizers report along with voting results.
2026-08-17 - Entero Healthcare Solutions Limited has informed the Exchange about Transcript
2026-08-10 - Entero Healthcare Solutions Limited has informed the Exchange about Link of Recording on Unaudited Financial Results of the Company for the quarter ended June 30, 2026
2026-08-08 - Entero Healthcare Solutions Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results for the quarter ended June 30, 2026
2026-08-07 - Entero Healthcare Solutions Limited has informed the Exchange about Investor Presentation
2026-08-07 - Entero Healthcare Solutions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for ENTERO
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