Narayana Hrudayalaya quarterly results and financials

Narayana Hrudayalaya (NH)₹1,892−1.49%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Narayana Hrudayalaya reported sales of ₹2,678 Cr, up 78.1% from Jun 2025, and net profit of ₹208 Cr, up 5.0% year on year. For the year to Mar 2026, sales were ₹7,886 Cr and net profit ₹807 Cr.

Sales (Jun 2026): ₹2,678 Cr
Net profit (Jun 2026): ₹208 Cr
Sales (FY Mar 2026): ₹7,886 Cr
Net profit (FY Mar 2026): ₹807 Cr
EPS (Jun 2026): ₹10.13
Borrowings (Mar 2026): ₹5,840 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Narayana Hrudayalaya quarterly results

₹ crore unless stated; each column is a quarter.

Narayana Hrudayalaya Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,303	1,203	1,245	1,304	1,365	1,332	1,473	1,504	1,640	2,148	2,591	2,678
Expenses	999	928	957	1,007	1,061	1,029	1,120	1,174	1,247	1,791	2,091	2,221
Operating Profit	307	279	291	302	309	307	357	336	400	365	507	467
OPM %	24.1%	23.1%	23.0%	23.1%	23.1%	23.1%	24.1%	22.1%	24.1%	17.1%	20.1%	17.1%
Other Income	18.06	18.05	26.09	24.05	23.08	18.05	20.05	24.09	24.07	−29.07	25.06	35.11
Interest	22.98	24.99	27.97	33.99	34.96	36.99	41.01	44.99	41.95	65.01	91.01	86.89
Depreciation	54.78	62.79	64.73	60.83	64.76	69.74	81.68	83.68	86.77	122	154	155
Profit before tax	248	209	225	231	232	219	255	232	296	149	288	260
Tax %	9.0%	10.0%	15.0%	13.0%	14.0%	12.0%	22.0%	15.0%	13.0%	15.0%	22.0%	20.0%
Exceptional items	0.00	0.00	2.99	0.99	0.00	−0.99	−4.99	0.99	0.00	−41.85	−3.99	0.00
Net Profit	227	188	191	202	199	193	197	198	259	127	224	208
EPS (Rs)	11.08	9.19	9.32	9.84	9.71	9.43	9.64	9.61	12.63	6.19	10.95	10.13

Narayana Hrudayalaya profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Narayana Hrudayalaya Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,611	1,875	2,277	2,856	3,121	2,580	3,694	4,514	4,884	5,474	7,886	9,056
Expenses	1,437	1,646	2,069	2,572	2,699	2,402	3,044	3,546	3,731	4,193	6,269	7,350
Operating Profit	180	236	217	295	433	189	663	985	1,166	1,296	1,639	1,739
OPM %	11.1%	13.1%	10.1%	10.1%	14.0%	7.0%	18.0%	22.0%	24.0%	24.1%	21.1%	19.2%
Other Income	−19.07	7.02	18.05	16.06	7.02	21.05	26.06	59.17	73.24	80.21	37.09	55.17
Interest	32.97	27.99	54.94	80.90	93.90	81.97	75.93	83.99	112	163	266	285
Depreciation	75.74	79.74	99.70	137	185	183	182	209	240	277	447	517
Profit before tax	51.03	135	80.09	93.15	161	−56.05	431	753	889	938	965	994
Tax %	59.0%	39.0%	36.0%	37.0%	26.0%	−75.0%	20.0%	19.0%	11.0%	16.0%	16.0%	—
Exceptional items	−3.99	−0.99	0.00	0.00	−10.98	−5.98	−6.98	7.98	0.99	2.99	−32.88	−45.84
Net Profit	21.04	83.16	51.13	59.17	119	−14.03	343	608	792	793	807	818
EPS (Rs)	1.03	4.05	2.50	2.89	5.83	−0.69	16.72	29.63	38.61	38.65	39.38	39.90
Dividend payout %	0.0%	0.0%	0.0%	35.0%	17.0%	0.0%	6.0%	8.0%	10.0%	12.0%	11.0%	—

Narayana Hrudayalaya balance sheet

₹ crore, at each year end.

Narayana Hrudayalaya Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	199	203	203	203	203	203	204	203	203	203	203	203
Reserves	568	672	759	831	877	932	917	1,284	1,925	2,680	3,423	4,333
Borrowings	361	257	216	800	810	950	824	721	881	1,623	2,421	5,840
Other Liabilities	240	422	466	689	742	809	829	927	1,149	1,118	1,210	2,078
Total Liabilities	1,368	1,554	1,644	2,523	2,633	2,894	2,773	3,136	4,159	5,623	7,259	12,454
Fixed Assets	911	1,052	1,079	1,844	1,833	2,086	1,957	1,975	2,329	2,646	4,257	7,774
CWIP	19.94	13.96	52.81	34.89	55.83	11.96	19.94	66.84	258	513	85.72	291
Investments	52.07	87.23	96.20	9.03	17.03	86.16	120	132	253	845	1,087	575
Other Assets	384	401	416	635	727	709	676	962	1,319	1,620	1,830	3,814
Inventories	52.13	51.12	53.16	85.19	91.16	72.17	59.11	74.22	85.28	124	124	174
Trade receivables	143	152	157	280	267	263	279	438	433	423	556	658
Cash & equivalents	29.96	23.97	33.96	34.96	101	115	132	172	380	416	647	2,128
Total Assets	1,368	1,554	1,644	2,523	2,633	2,894	2,773	3,136	4,159	5,623	7,259	12,454

Narayana Hrudayalaya cash flow

₹ crore, for each year.

Narayana Hrudayalaya Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	76.99	174	219	182	279	443	304	485	1,085	1,068	986	1,621
Cash from investing activity	−224	−151	−146	−521	−163	−190	−113	−268	−1,181	−1,464	−1,329	−3,658
Cash from financing activity	140	18.01	−45.02	315	−27.01	−247	−194	−159	88.07	488	544	2,341
Net cash flow	−6.01	42.01	28.01	−22.03	89.11	6.99	−2.01	59.09	−4.01	97.08	205	313
Capex	98.01	90.04	135	204	150	116	70.01	251	522	972	1,083	876
Free cash flow	−15.03	86.16	85.16	−20.06	129	330	236	235	564	99.26	−93.20	755
CFO / OP %	77.9%	116.0%	108.0%	100.0%	113.0%	116.9%	133.0%	83.0%	118.9%	98.9%	85.9%	108.0%

Narayana Hrudayalaya ratios

Working-capital days and returns, by year.

Narayana Hrudayalaya Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	35	31	46	35	32	40	44	36	32	38	31
Inventory days	56	48	45	56	48	35	32	30	31	44	40	42
Days payable	147	153	174	201	178	178	222	181	225	215	186	249
Cash conversion cycle	−51	−70	−98	−100	−95	−111	−150	−108	−158	−138	−108	−176
Working capital days	−31	−13	−12	−11	−11	−23	−39	−17	−26	−31	−18	−20
ROCE %	6.9%	8.9%	13.9%	8.9%	8.9%	13.9%	2.0%	24.9%	31.9%	25.9%	21.0%	15.9%

Narayana Hrudayalaya: frequently asked questions

What are the latest quarterly results of Narayana Hrudayalaya?

For the Jun 2026 quarter, Narayana Hrudayalaya reported sales of ₹2,678 Cr, up 78.1% year on year and net profit of ₹208 Cr, up 5.0% year on year. The operating margin was 17.1%.

What is the annual revenue of Narayana Hrudayalaya?

Narayana Hrudayalaya's sales for the year to Mar 2026 were ₹7,886 Cr; over the last twelve months they were ₹9,056 Cr.

What is the net profit of Narayana Hrudayalaya?

Net profit for the year to Mar 2026 was ₹807 Cr, and ₹818 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.90.

How much debt does Narayana Hrudayalaya have?

Narayana Hrudayalaya reported borrowings of ₹5,840 Cr at Mar 2026, against cash and equivalents of ₹2,128 Cr.

What is the free cash flow of Narayana Hrudayalaya?

Cash from operations was ₹1,621 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹755 Cr.

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