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Dr. Agarwal's Health Care Ltd. (IN:AGARWALEYE)
:AGARWALEYE
India Market

Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Financial Statements

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Dr. Agarwal's Health Care Ltd. Financial Overview

Dr. Agarwal's Health Care Ltd.'s market cap is currently ₹137.78B. The company's EPS TTM is ₹1.1; its P/E ratio is 118.77; Dr. Agarwal's Health Care Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹1.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.11B₹ 13.32B₹ 10.16B₹ 6.95B₹ 4.71B
Gross Profit₹ 9.91B₹ 3.85B₹ 2.96B₹ 1.91B₹ 2.87B
Operating Income₹ 6.99B₹ 5.15B₹ 1.49B₹ 885.75M₹ 2.64B
EBITDA₹ 4.99B₹ 4.50B₹ 2.84B₹ 1.96B₹ 428.70M
Net Income₹ 834.60M₹ 1.02B₹ 940.97M₹ 376.94M₹ -554.78M
Balance Sheet
Cash & Short-Term Investments₹ 5.22B₹ 5.87B₹ 1.61B₹ 996.21M₹ 552.12M
Total Assets₹ 36.72B₹ 27.83B₹ 18.25B₹ 10.26B₹ 7.87B
Total Debt₹ 9.61B₹ 9.68B₹ 8.57B₹ 6.19B₹ 4.69B
Net Debt₹ 7.03B₹ 8.56B₹ 7.30B₹ 5.19B₹ 4.13B
Total Liabilities₹ 17.45B₹ 13.89B₹ 11.66B₹ 7.92B₹ 5.88B
Stockholders' Equity₹ 18.67B₹ 13.48B₹ 6.30B₹ 2.12B₹ 1.84B
Cash Flow
Free Cash Flow₹ 227.90M₹ 1.14B₹ 753.05M₹ 937.40M₹ -273.94M
Operating Cash Flow₹ 3.31B₹ 3.46B₹ 2.33B₹ 1.64B₹ 991.59M
Investing Cash Flow₹ -7.54B₹ -9.14B₹ -5.09B₹ -1.55B₹ -365.69M
Financing Cash Flow₹ 4.14B₹ 5.53B₹ 3.03B₹ 354.33M₹ -371.07M
Currency in INR

Dr. Agarwal's Health Care Ltd. Earnings and Revenue History

Dr. Agarwal's Health Care Ltd. Debt to Assets

Dr. Agarwal's Health Care Ltd. Cash Flow

Dr. Agarwal's Health Care Ltd. Forecast EPS vs Actual EPS