Entero Healthcare Solutions Ltd.
•₹ 1,423.61.08%
2026-08-21
PROS
- Latest quarter profit grew 72.2% YoY, showing strong momentum
- Company has delivered good sales growth of 29.9% CAGR over last 5 years
- Working capital cycle has improved - days down from 88 to 51
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.1x
CONS
- Company has a low return on equity of 6.7% over last 3 years
- Company has a low return on capital employed of 9.0%
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.06x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ENTERO | 1388.30 | 48.18 | 6042.31 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899 | 996 | 993 | 1,034 | 1,097 | 1,301 | 1,359 | 1,339 | 1,404 | 1,571 | 1,707 | 1,910 | 1,940 | |
| 873 | 968 | 964 | 1,005 | 1,067 | 1,258 | 1,309 | 1,290 | 1,354 | 1,509 | 1,639 | 1,824 | 1,876 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 9 | 13 | 11 | 8 | 7 | 6 | 5 | 5 | 4 | 3 |
| Interest | 14 | 18 | 16 | 17 | 10 | 11 | 10 | 10 | 11 | 12 | 14 | 17 | 21 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 15 | 12 |
| 7 | 7 | 8 | 14 | 27 | 35 | 39 | 37 | 36 | 45 | 40 | 58 | 67 | |
| Tax % | 6.27% | 23.46% | 16.11% | -56.19% | 24.80% | 25.13% | 25.33% | 15.58% | 16.86% | 17.99% | 16.14% | 22.12% | 22.45% |
| Net Profit | 0 | 0 | 0 | 0 | 21 | 26 | 29 | 31 | 30 | 37 | 34 | 45 | 52 |
| 2 | 1 | 2 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 1 | |
| Equity Capital | 4 | 16 | 16 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 16 | 16 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 899
- 873
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 6
- 7
- Tax %
- 6.27%
- Net Profit
- 0
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 996
- 968
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 6
- 7
- Tax %
- 23.46%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 993
- 964
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 6
- 8
- Tax %
- 16.11%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,034
- 1,005
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 17
- Depreciation
- 7
- 14
- Tax %
- -56.19%
- Net Profit
- 0
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,097
- 1,067
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 10
- Depreciation
- 7
- 27
- Tax %
- 24.80%
- Net Profit
- 21
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,301
- 1,258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 7
- 35
- Tax %
- 25.13%
- Net Profit
- 26
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,359
- 1,309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 8
- 39
- Tax %
- 25.33%
- Net Profit
- 29
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,339
- 1,290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 8
- 37
- Tax %
- 15.58%
- Net Profit
- 31
- 6
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,404
- 1,354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 9
- 36
- Tax %
- 16.86%
- Net Profit
- 30
- 6
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,571
- 1,509
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 10
- 45
- Tax %
- 17.99%
- Net Profit
- 37
- 7
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,707
- 1,639
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 10
- 40
- Tax %
- 16.14%
- Net Profit
- 34
- 6
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,910
- 1,824
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 17
- Depreciation
- 15
- 58
- Tax %
- 22.12%
- Net Profit
- 45
- 6
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,940
- 1,876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 12
- 67
- Tax %
- 22.45%
- Net Profit
- 52
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,780 | 2,522 | 3,300 | 3,922 | 5,096 | 6,591 | 7,128 | |
| 1,758 | 2,498 | 3,236 | 3,810 | 4,924 | 6,325 | 6,848 | |
| Operating Profit | 25 | 29 | 70 | 126 | 211 | 285 | — |
| OPM % | 1 | 1 | 2 | 3 | 4 | 4 | — |
| Other Income | 4 | 4 | 6 | 14 | 40 | 19 | 16 |
| Interest | 20 | 29 | 49 | 66 | 42 | 54 | 64 |
| Depreciation | 16 | 20 | 24 | 25 | 31 | 43 | 47 |
| -11 | -20 | -4 | 36 | 139 | 179 | 210 | |
| Tax % | -42 | -49 | -201 | -12 | 23 | 19 | 20 |
| Net Profit | -15 | -29 | -11 | 40 | 107 | 146 | 168 |
| EPS | -5 | -9 | -0 | 9 | 22 | 26 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | -0 | -0 | -1 | -13 | -31 | 14 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1,554 | -78 | -28 | 9 | 22 | 26 | — |
| Minority Interest | -0 | -0 | -0 | -1 | -13 | -31 | 14 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1,554 | -78 | -28 | 9 | 22 | 26 | — |
Mar 2021
- 1,780
- 1,758
- Operating Profit
- 25
- OPM %
- 1
- Other Income
- 4
- Interest
- 20
- Depreciation
- 16
- -11
- Tax %
- -42
- Net Profit
- -15
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1,554
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1,554
Mar 2022
- 2,522
- 2,498
- Operating Profit
- 29
- OPM %
- 1
- Other Income
- 4
- Interest
- 29
- Depreciation
- 20
- -20
- Tax %
- -49
- Net Profit
- -29
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -78
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -78
Mar 2023
- 3,300
- 3,236
- Operating Profit
- 70
- OPM %
- 2
- Other Income
- 6
- Interest
- 49
- Depreciation
- 24
- -4
- Tax %
- -201
- Net Profit
- -11
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2024
- 3,922
- 3,810
- Operating Profit
- 126
- OPM %
- 3
- Other Income
- 14
- Interest
- 66
- Depreciation
- 25
- 36
- Tax %
- -12
- Net Profit
- 40
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 5,096
- 4,924
- Operating Profit
- 211
- OPM %
- 4
- Other Income
- 40
- Interest
- 42
- Depreciation
- 31
- 139
- Tax %
- 23
- Net Profit
- 107
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2026
- 6,591
- 6,325
- Operating Profit
- 285
- OPM %
- 4
- Other Income
- 19
- Interest
- 54
- Depreciation
- 43
- 179
- Tax %
- 19
- Net Profit
- 146
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 26
TTM
- 7,128
- 6,848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 64
- Depreciation
- 47
- 210
- Tax %
- 20
- Net Profit
- 168
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 14%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| 0 | 4 | 4 | 43 | 44 | 44 | |
| -32 | -62 | -73 | 1,593 | 1,676 | 1,639 | |
| 142 | 285 | 342 | 230 | 299 | 444 | |
| Trade Payables | 97 | 140 | 210 | 230 | 397 | 725 |
| 627 | 758 | 822 | 230 | 272 | 695 | |
| Total Liabilities | 833 | 1,125 | 1,307 | 2,326 | 2,688 | 3,546 |
| ASSETS | - | - | - | - | - | - |
| 189 | 262 | 268 | 289 | 559 | 958 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 58 | 130 | |
| 244 | 310 | 342 | 421 | 660 | 842 | |
| 0 | 0 | 0 | 615 | 830 | 1,212 | |
| Cash & Bank | 83 | 105 | 107 | 893 | 260 | 162 |
| 318 | 447 | 591 | 107 | 321 | 242 | |
| Total Assets | 833 | 1,125 | 1,307 | 2,326 | 2,688 | 3,546 |
| Total Debt | 142 | 285 | 374 | 276 | 299 | 567 |
| Net Working Capital | 344 | 389 | 399 | 1,409 | 1,231 | 916 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 4 | 6 |
| Book Value per Share | -3174.60 | -150.52 | -166.80 | 376.21 | 395.31 | 386.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 142 | 285 | 374 | 276 | 299 | 567 |
| Net Working Capital | 344 | 389 | 399 | 1,409 | 1,231 | 916 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 4 | 6 |
| Book Value per Share | -3174.60 | -150.52 | -166.80 | 376.21 | 395.31 | 386.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- 0
- -32
- 142
- Trade Payables
- 97
- 627
- Total Liabilities
- 833
- 189
- Capital Work in Progress
- 0
- 0
- 244
- 0
- Cash & Bank
- 83
- 318
- Total Assets
- 833
- Total Debt
- 142
- Net Working Capital
- 344
- Contingent Liabilities
- 0
- Book Value per Share
- -3174.60
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 344
- Contingent Liabilities
- 0
- Book Value per Share
- -3174.60
- Face Value
- 10.00
Mar 2022
- 4
- -62
- 285
- Trade Payables
- 140
- 758
- Total Liabilities
- 1,125
- 262
- Capital Work in Progress
- 1
- 0
- 310
- 0
- Cash & Bank
- 105
- 447
- Total Assets
- 1,125
- Total Debt
- 285
- Net Working Capital
- 389
- Contingent Liabilities
- 0
- Book Value per Share
- -150.52
- Face Value
- 10.00
- Total Debt
- 285
- Net Working Capital
- 389
- Contingent Liabilities
- 0
- Book Value per Share
- -150.52
- Face Value
- 10.00
Mar 2023
- 4
- -73
- 342
- Trade Payables
- 210
- 822
- Total Liabilities
- 1,307
- 268
- Capital Work in Progress
- 0
- 0
- 342
- 0
- Cash & Bank
- 107
- 591
- Total Assets
- 1,307
- Total Debt
- 374
- Net Working Capital
- 399
- Contingent Liabilities
- 0
- Book Value per Share
- -166.80
- Face Value
- 10.00
- Total Debt
- 374
- Net Working Capital
- 399
- Contingent Liabilities
- 0
- Book Value per Share
- -166.80
- Face Value
- 10.00
Mar 2024
- 43
- 1,593
- 230
- Trade Payables
- 230
- 230
- Total Liabilities
- 2,326
- 289
- Capital Work in Progress
- 0
- 0
- 421
- 615
- Cash & Bank
- 893
- 107
- Total Assets
- 2,326
- Total Debt
- 276
- Net Working Capital
- 1,409
- Contingent Liabilities
- 0
- Book Value per Share
- 376.21
- Face Value
- 10.00
- Total Debt
- 276
- Net Working Capital
- 1,409
- Contingent Liabilities
- 0
- Book Value per Share
- 376.21
- Face Value
- 10.00
Mar 2025
- 44
- 1,676
- 299
- Trade Payables
- 397
- 272
- Total Liabilities
- 2,688
- 559
- Capital Work in Progress
- 0
- 58
- 660
- 830
- Cash & Bank
- 260
- 321
- Total Assets
- 2,688
- Total Debt
- 299
- Net Working Capital
- 1,231
- Contingent Liabilities
- 4
- Book Value per Share
- 395.31
- Face Value
- 10.00
- Total Debt
- 299
- Net Working Capital
- 1,231
- Contingent Liabilities
- 4
- Book Value per Share
- 395.31
- Face Value
- 10.00
Mar 2026
- 44
- 1,639
- 444
- Trade Payables
- 725
- 695
- Total Liabilities
- 3,546
- 958
- Capital Work in Progress
- 0
- 130
- 842
- 1,212
- Cash & Bank
- 162
- 242
- Total Assets
- 3,546
- Total Debt
- 567
- Net Working Capital
- 916
- Contingent Liabilities
- 6
- Book Value per Share
- 386.61
- Face Value
- 10.00
- Total Debt
- 567
- Net Working Capital
- 916
- Contingent Liabilities
- 6
- Book Value per Share
- 386.61
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -69 | -35 | -45 | -37 | -77 | 96 | |
| Cash from Investing | -31 | -162 | -49 | -705 | 220 | -303 |
| Cash from Financing | 89 | 211 | 73 | 863 | -74 | 124 |
| -11 | 14 | -21 | 121 | 69 | -83 | |
| Free Cash Flow | -69 | -129 | -72 | -81 | -380 | -346 |
| OCF / Net Profit | 4.47 | 1.20 | 4.08 | -0.92 | -0.72 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,009 |
| OCF / Net Profit | 4.47 | 1.20 | 4.08 | -0.92 | -0.72 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,009 |
Mar 2021
- -69
- Cash from Investing
- -31
- Cash from Financing
- 89
- -11
- Free Cash Flow
- -69
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
Mar 2022
- -35
- Cash from Investing
- -162
- Cash from Financing
- 211
- 14
- Free Cash Flow
- -129
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2023
- -45
- Cash from Investing
- -49
- Cash from Financing
- 73
- -21
- Free Cash Flow
- -72
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
Mar 2024
- -37
- Cash from Investing
- -705
- Cash from Financing
- 863
- 121
- Free Cash Flow
- -81
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
Mar 2025
- -77
- Cash from Investing
- 220
- Cash from Financing
- -74
- 69
- Free Cash Flow
- -380
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
Mar 2026
- 96
- Cash from Investing
- -303
- Cash from Financing
- 124
- -83
- Free Cash Flow
- -346
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -1,009
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -1,009
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -1553.70 | -77.71 | -28.11 | 8.99 | 21.79 | 26.44 |
| Book Value (₹) | -3174.60 | -150.52 | -166.80 | 376.21 | 395.31 | 386.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 92.20 | -25.16 | 31.94 | 14.90 | 31.75 | 43.47 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 1.43% | 1.15% | 2.11% | 2.85% | 3.37% | 4.04% |
| Net Margin % | -0.86% | -1.17% | -0.34% | 1.01% | 2.11% | 2.21% |
| ROE % | 0.00% | 0.00% | 0.00% | 5.08% | 6.40% | 8.57% |
| ROCE % | 1.47% | 1.24% | 4.99% | 7.02% | 9.16% | 10.93% |
| -1.84% | -3.01% | -0.91% | 2.19% | 4.29% | 4.68% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 50 | 45 | 49 | 53 | 52 | 57 |
| Inventory Days | 50 | 40 | 36 | 35 | 39 | 42 |
| Payable Days | 22 | 19 | 21 | 23 | 25 | 35 |
| 78 | 66 | 64 | 66 | 66 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.29x | 0.51x | 0.63x | 0.17x | 0.17x | 0.34x |
| Interest Coverage (x) | 0.46x | 0.32x | 0.92x | 1.54x | 4.33x | 4.30x |
| 2.19x | 1.84x | 1.64x | 3.34x | 2.46x | 1.58x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 41.71% | 30.85% | 18.85% | 29.92% | 29.35% |
| Operating Profit Growth % | 0.00% | 13.52% | 140.38% | 81.61% | 67.16% | 35.13% |
| Net Profit Growth % | 0.00% | -91.74% | 62.28% | 458.42% | 169.94% | 35.75% |
| 0.00% | 0.00% | 0.00% | 131.99% | 142.37% | 21.32% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 109.53x | 52.15x | 47.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.62x | 2.88x | 3.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 29.04x | 23.61x | 20.43x |
Mar 2021
- EPS (₹)
- -1553.70
- Book Value (₹)
- -3174.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 92.20
- Operating Margin %
- 1.43%
- Net Margin %
- -0.86%
- ROE %
- 0.00%
- ROCE %
- 1.47%
- -1.84%
- Debtor Days
- 50
- Inventory Days
- 50
- Payable Days
- 22
- 78
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 0.46x
- 2.19x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -77.71
- Book Value (₹)
- -150.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -25.16
- Operating Margin %
- 1.15%
- Net Margin %
- -1.17%
- ROE %
- 0.00%
- ROCE %
- 1.24%
- -3.01%
- Debtor Days
- 45
- Inventory Days
- 40
- Payable Days
- 19
- 66
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.32x
- 1.84x
- Revenue Growth %
- 41.71%
- Operating Profit Growth %
- 13.52%
- Net Profit Growth %
- -91.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -28.11
- Book Value (₹)
- -166.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.94
- Operating Margin %
- 2.11%
- Net Margin %
- -0.34%
- ROE %
- 0.00%
- ROCE %
- 4.99%
- -0.91%
- Debtor Days
- 49
- Inventory Days
- 36
- Payable Days
- 21
- 64
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.92x
- 1.64x
- Revenue Growth %
- 30.85%
- Operating Profit Growth %
- 140.38%
- Net Profit Growth %
- 62.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.99
- Book Value (₹)
- 376.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.90
- Operating Margin %
- 2.85%
- Net Margin %
- 1.01%
- ROE %
- 5.08%
- ROCE %
- 7.02%
- 2.19%
- Debtor Days
- 53
- Inventory Days
- 35
- Payable Days
- 23
- 66
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.54x
- 3.34x
- Revenue Growth %
- 18.85%
- Operating Profit Growth %
- 81.61%
- Net Profit Growth %
- 458.42%
- 131.99%
- P/E (x)
- 109.53x
- P/B (x)
- 2.62x
- Dividend Yield %
- 0.00%
- 29.04x
Mar 2025
- EPS (₹)
- 21.79
- Book Value (₹)
- 395.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.75
- Operating Margin %
- 3.37%
- Net Margin %
- 2.11%
- ROE %
- 6.40%
- ROCE %
- 9.16%
- 4.29%
- Debtor Days
- 52
- Inventory Days
- 39
- Payable Days
- 25
- 66
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.33x
- 2.46x
- Revenue Growth %
- 29.92%
- Operating Profit Growth %
- 67.16%
- Net Profit Growth %
- 169.94%
- 142.37%
- P/E (x)
- 52.15x
- P/B (x)
- 2.88x
- Dividend Yield %
- 0.00%
- 23.61x
Mar 2026
- EPS (₹)
- 26.44
- Book Value (₹)
- 386.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 43.47
- Operating Margin %
- 4.04%
- Net Margin %
- 2.21%
- ROE %
- 8.57%
- ROCE %
- 10.93%
- 4.68%
- Debtor Days
- 57
- Inventory Days
- 42
- Payable Days
- 35
- 63
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.30x
- 1.58x
- Revenue Growth %
- 29.35%
- Operating Profit Growth %
- 35.13%
- Net Profit Growth %
- 35.75%
- 21.32%
- P/E (x)
- 47.12x
- P/B (x)
- 3.22x
- Dividend Yield %
- 0.00%
- 20.43x
Documents
Announcements
- Shareholders meeting
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.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Entero Healthcare Solutions Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026