Entero Healthcare Solutions Ltd.
•₹ 1,423.61.08%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 17 | 16 | 42 | 32 | 29 | 28 | 26 | 26 | 24 | 23 | 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 |
| 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 |
| 1 | -1 | 0 | 10 | 5 | 4 | 2 | -6 | 2 | 1 | 0 | 3 | 0 | |
| 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
- 61
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 5
- Depreciation
- 2
- 0
- Tax %
- -2837.50%
- Net Profit
- 2
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 74
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 7
- Depreciation
- 2
- -2
- Tax %
- 6.11%
- Net Profit
- -2
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 77
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 5
- Depreciation
- 2
- 1
- Tax %
- -35.71%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 107
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 6
- Depreciation
- 2
- 26
- Tax %
- -44.11%
- Net Profit
- 37
- 10
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 122
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 0
- Depreciation
- 2
- 28
- Tax %
- 24.77%
- Net Profit
- 21
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 113
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 0
- Depreciation
- 2
- 20
- Tax %
- 24.18%
- Net Profit
- 15
- 4
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 101
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 25.50%
- Net Profit
- 11
- 2
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 72
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 0
- Depreciation
- 2
- -36
- Tax %
- 22.02%
- Net Profit
- -28
- -6
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 79
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 24.13%
- Net Profit
- 7
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 83
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 25.10%
- Net Profit
- 6
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 107
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 41.61%
- Net Profit
- 1
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 79
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- -11.46%
- Net Profit
- 13
- 3
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 83
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 3
- 5
- Tax %
- 24.93%
- Net Profit
- 3
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -9 | -27 | 9 | 55 | 84 | 51 | — |
| OPM % | -8 | -20 | 5 | 17 | 21 | 15 | — |
| Other Income | 23 | 27 | 53 | 90 | 114 | 114 | 111 |
| Interest | 2 | 5 | 11 | 22 | 2 | 5 | 10 |
| Depreciation | 7 | 9 | 10 | 9 | 9 | 12 | 12 |
| -18 | -41 | -12 | 24 | 27 | 30 | 26 | |
| Tax % | 0 | 0 | 0 | -58 | 28 | 11 | 9 |
| Net Profit | -18 | -41 | -12 | 38 | 19 | 27 | 23 |
| EPS | -1,812 | -1 | -0 | 9 | 4 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1,815 | -106 | -30 | 9 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1,815 | -106 | -30 | 9 | 4 | 6 | — |
Mar 2021
- 105
- 137
- Operating Profit
- -9
- OPM %
- -8
- Other Income
- 23
- Interest
- 2
- Depreciation
- 7
- -18
- Tax %
- 0
- Net Profit
- -18
- EPS
- -1,812
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1,815
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1,815
Mar 2022
- 137
- 191
- Operating Profit
- -27
- OPM %
- -20
- Other Income
- 27
- Interest
- 5
- Depreciation
- 9
- -41
- Tax %
- 0
- Net Profit
- -41
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -106
Mar 2023
- 178
- 222
- Operating Profit
- 9
- OPM %
- 5
- Other Income
- 53
- Interest
- 11
- Depreciation
- 10
- -12
- Tax %
- 0
- Net Profit
- -12
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2024
- 318
- 353
- Operating Profit
- 55
- OPM %
- 17
- Other Income
- 90
- Interest
- 22
- Depreciation
- 9
- 24
- Tax %
- -58
- Net Profit
- 38
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 409
- 439
- Operating Profit
- 84
- OPM %
- 21
- Other Income
- 114
- Interest
- 2
- Depreciation
- 9
- 27
- Tax %
- 28
- Net Profit
- 19
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 348
- 411
- Operating Profit
- 51
- OPM %
- 15
- Other Income
- 114
- Interest
- 5
- Depreciation
- 12
- 30
- Tax %
- 11
- Net Profit
- 27
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 352
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 111
- Interest
- 10
- Depreciation
- 12
- 26
- Tax %
- 9
- Net Profit
- 23
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 14%
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 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| 0 | 4 | 4 | 43 | 44 | 44 | |
| -31 | -72 | -84 | 1,581 | 1,603 | 1,633 | |
| 0 | 30 | 64 | 0 | 0 | 16 | |
| Trade Payables | 13 | 35 | 56 | 65 | 86 | 75 |
| 550 | 657 | 724 | 65 | 65 | 378 | |
| Total Liabilities | 533 | 654 | 764 | 1,755 | 1,797 | 2,146 |
| ASSETS | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 30 | 92 | 0 | 0 | 108 |
| Net Working Capital | 412 | 477 | 538 | 1,533 | 680 | 407 |
| Contingent Liabilities | 139 | 232 | 344 | 478 | 467 | 634 |
| Book Value per Share | -3067.50 | -176.06 | -194.27 | 373.53 | 378.35 | 385.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 30 | 92 | 0 | 0 | 108 |
| Net Working Capital | 412 | 477 | 538 | 1,533 | 680 | 407 |
| Contingent Liabilities | 139 | 232 | 344 | 478 | 467 | 634 |
| Book Value per Share | -3067.50 | -176.06 | -194.27 | 373.53 | 378.35 | 385.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- 0
- -31
- 0
- Trade Payables
- 13
- 550
- Total Liabilities
- 533
- 50
- 39
- 47
- 0
- Cash & Bank
- 67
- 330
- Total Assets
- 533
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 139
- Book Value per Share
- -3067.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 139
- Book Value per Share
- -3067.50
- Face Value
- 10.00
Mar 2022
- 4
- -72
- 30
- Trade Payables
- 35
- 657
- Total Liabilities
- 654
- 51
- 39
- 36
- 0
- Cash & Bank
- 88
- 439
- Total Assets
- 654
- Total Debt
- 30
- Net Working Capital
- 477
- Contingent Liabilities
- 232
- Book Value per Share
- -176.06
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 477
- Contingent Liabilities
- 232
- Book Value per Share
- -176.06
- Face Value
- 10.00
Mar 2023
- 4
- -84
- 64
- Trade Payables
- 56
- 724
- Total Liabilities
- 764
- 41
- 41
- 29
- 0
- Cash & Bank
- 77
- 576
- Total Assets
- 764
- Total Debt
- 92
- Net Working Capital
- 538
- Contingent Liabilities
- 344
- Book Value per Share
- -194.27
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 538
- Contingent Liabilities
- 344
- Book Value per Share
- -194.27
- Face Value
- 10.00
Mar 2024
- 43
- 1,581
- 0
- Trade Payables
- 65
- 65
- Total Liabilities
- 1,755
- 34
- 41
- 48
- 113
- Cash & Bank
- 792
- 726
- Total Assets
- 1,755
- Total Debt
- 0
- Net Working Capital
- 1,533
- Contingent Liabilities
- 478
- Book Value per Share
- 373.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,533
- Contingent Liabilities
- 478
- Book Value per Share
- 373.53
- Face Value
- 10.00
Mar 2025
- 44
- 1,603
- 0
- Trade Payables
- 86
- 65
- Total Liabilities
- 1,797
- 28
- 277
- 109
- 100
- Cash & Bank
- 170
- 1,113
- Total Assets
- 1,797
- Total Debt
- 0
- Net Working Capital
- 680
- Contingent Liabilities
- 467
- Book Value per Share
- 378.35
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 680
- Contingent Liabilities
- 467
- Book Value per Share
- 378.35
- Face Value
- 10.00
Mar 2026
- 44
- 1,633
- 16
- Trade Payables
- 75
- 378
- Total Liabilities
- 2,146
- 47
- 825
- 73
- 103
- Cash & Bank
- 58
- 1,038
- Total Assets
- 2,146
- Total Debt
- 108
- Net Working Capital
- 407
- Contingent Liabilities
- 634
- Book Value per Share
- 385.33
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 407
- Contingent Liabilities
- 634
- Book Value per Share
- 385.33
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -68 | -45 | -57 | -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 | |
| Free Cash Flow | -68 | -55 | -57 | -78 | -110 | -88 |
| OCF / Net Profit | 3.76 | 1.09 | 4.57 | -1.97 | -5.68 | -2.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -388 |
| OCF / Net Profit | 3.76 | 1.09 | 4.57 | -1.97 | -5.68 | -2.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -388 |
Mar 2021
- -68
- Cash from Investing
- -7
- Cash from Financing
- 75
- 0
- Free Cash Flow
- -68
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
Mar 2022
- -45
- Cash from Investing
- -69
- Cash from Financing
- 127
- 14
- Free Cash Flow
- -55
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2023
- -57
- Cash from Investing
- -58
- Cash from Financing
- 91
- -24
- Free Cash Flow
- -57
- OCF / Net Profit
- 4.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.57
- Cumulative 5-Year FCF
- 0
Mar 2024
- -76
- Cash from Investing
- -763
- Cash from Financing
- 926
- 87
- Free Cash Flow
- -78
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
Mar 2025
- -109
- Cash from Investing
- 208
- Cash from Financing
- -41
- 58
- Free Cash Flow
- -110
- OCF / Net Profit
- -5.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.68
- Cumulative 5-Year FCF
- 0
Mar 2026
- -60
- Cash from Investing
- -132
- Cash from Financing
- 98
- -94
- Free Cash Flow
- -88
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- -388
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- -388
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -1815.20 | -106.10 | -30.29 | 8.84 | 4.41 | 6.18 |
| Book Value (₹) | -3067.50 | -176.06 | -194.27 | 373.53 | 378.35 | 385.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1080.60 | -83.46 | -6.45 | 10.85 | 6.40 | 8.87 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | -8.15% | -19.55% | 4.87% | -10.84% | -7.43% | -18.01% |
| Net Margin % | -17.31% | -29.75% | -7.01% | 12.08% | 4.69% | 7.72% |
| ROE % | 0.00% | 0.00% | 0.00% | 4.98% | 1.17% | 1.62% |
| ROCE % | -3.27% | -6.66% | -0.18% | 4.06% | 1.73% | 2.02% |
| -3.41% | -6.88% | -1.76% | 3.05% | 1.08% | 1.36% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 107 | 110 | 130 | 108 | 95 | 107 |
| Inventory Days | 165 | 111 | 67 | 44 | 70 | 96 |
| Payable Days | 48 | 68 | 107 | 82 | 76 | 94 |
| 224 | 154 | 90 | 70 | 89 | 109 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.05x | 0.16x | 0.00x | 0.00x | 0.06x |
| Interest Coverage (x) | -7.04x | -6.72x | -0.10x | 2.09x | 18.66x | 7.55x |
| 17.59x | 6.97x | 5.00x | 12.99x | 6.23x | 2.26x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 30.91% | 29.43% | 79.05% | 28.45% | -14.79% |
| Operating Profit Growth % | 0.00% | -214.04% | 132.22% | 540.82% | 51.58% | -39.29% |
| Net Profit Growth % | 0.00% | -125.03% | 69.51% | 408.63% | -50.10% | 40.11% |
| 0.00% | 0.00% | 0.00% | 129.18% | -50.12% | 40.10% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 111.44x | 257.80x | 201.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.64x | 3.00x | 3.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 62.99x | 56.83x | 107.23x |
Mar 2021
- EPS (₹)
- -1815.20
- Book Value (₹)
- -3067.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1080.60
- Operating Margin %
- -8.15%
- Net Margin %
- -17.31%
- ROE %
- 0.00%
- ROCE %
- -3.27%
- -3.41%
- Debtor Days
- 107
- Inventory Days
- 165
- Payable Days
- 48
- 224
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -7.04x
- 17.59x
- 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 (₹)
- -106.10
- Book Value (₹)
- -176.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -83.46
- Operating Margin %
- -19.55%
- Net Margin %
- -29.75%
- ROE %
- 0.00%
- ROCE %
- -6.66%
- -6.88%
- Debtor Days
- 110
- Inventory Days
- 111
- Payable Days
- 68
- 154
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -6.72x
- 6.97x
- Revenue Growth %
- 30.91%
- Operating Profit Growth %
- -214.04%
- Net Profit Growth %
- -125.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -30.29
- Book Value (₹)
- -194.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.45
- Operating Margin %
- 4.87%
- Net Margin %
- -7.01%
- ROE %
- 0.00%
- ROCE %
- -0.18%
- -1.76%
- Debtor Days
- 130
- Inventory Days
- 67
- Payable Days
- 107
- 90
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -0.10x
- 5.00x
- Revenue Growth %
- 29.43%
- Operating Profit Growth %
- 132.22%
- Net Profit Growth %
- 69.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.84
- Book Value (₹)
- 373.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.85
- Operating Margin %
- -10.84%
- Net Margin %
- 12.08%
- ROE %
- 4.98%
- ROCE %
- 4.06%
- 3.05%
- Debtor Days
- 108
- Inventory Days
- 44
- Payable Days
- 82
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.09x
- 12.99x
- Revenue Growth %
- 79.05%
- Operating Profit Growth %
- 540.82%
- Net Profit Growth %
- 408.63%
- 129.18%
- P/E (x)
- 111.44x
- P/B (x)
- 2.64x
- Dividend Yield %
- 0.00%
- 62.99x
Mar 2025
- EPS (₹)
- 4.41
- Book Value (₹)
- 378.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.40
- Operating Margin %
- -7.43%
- Net Margin %
- 4.69%
- ROE %
- 1.17%
- ROCE %
- 1.73%
- 1.08%
- Debtor Days
- 95
- Inventory Days
- 70
- Payable Days
- 76
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 18.66x
- 6.23x
- Revenue Growth %
- 28.45%
- Operating Profit Growth %
- 51.58%
- Net Profit Growth %
- -50.10%
- -50.12%
- P/E (x)
- 257.80x
- P/B (x)
- 3.00x
- Dividend Yield %
- 0.00%
- 56.83x
Mar 2026
- EPS (₹)
- 6.18
- Book Value (₹)
- 385.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.87
- Operating Margin %
- -18.01%
- Net Margin %
- 7.72%
- ROE %
- 1.62%
- ROCE %
- 2.02%
- 1.36%
- Debtor Days
- 107
- Inventory Days
- 96
- Payable Days
- 94
- 109
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 7.55x
- 2.26x
- Revenue Growth %
- -14.79%
- Operating Profit Growth %
- -39.29%
- Net Profit Growth %
- 40.11%
- 40.10%
- P/E (x)
- 201.70x
- P/B (x)
- 3.23x
- Dividend Yield %
- 0.00%
- 107.23x
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