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STOCKS

Narayana Hrudayalaya Ltd. (IN:NH)

:NH

Narayana Hrudayalaya Ltd.

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Narayana Hrudayalaya Ltd. (NH) Ratios

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Narayana Hrudayalaya Ltd. Ratios

IN:NH's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:NH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.75	1.31	1.17	0.95
Quick Ratio	1.24	1.65	1.24	1.09	0.88
Cash Ratio	0.16	0.24	0.16	0.20	0.16
Solvency Ratio	0.40	0.38	0.40	0.32	0.10
Operating Cash Flow Ratio	1.10	0.96	1.10	0.62	0.44
Short-Term Operating Cash Flow Coverage	7.99	4.29	7.99	4.30	2.72
Net Current Asset Value	₹ -7.36B	₹ -7.93B	₹ -7.36B	₹ -7.31B	₹ -9.84B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.21	0.23	0.30
Debt-to-Equity Ratio	0.41	0.56	0.41	0.49	0.74
Debt-to-Capital Ratio	0.29	0.36	0.29	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.23	0.29	0.23	0.22	0.31
Financial Leverage Ratio	1.95	1.95	1.95	2.10	2.47
Debt Service Coverage Ratio	4.39	3.17	4.39	3.42	1.36
Interest Coverage Ratio	11.05	8.42	11.05	7.34	0.09
Debt to Market Cap	0.05	0.05	0.05	0.04	0.08
Interest Debt Per Share	46.96	85.60	46.96	38.88	44.40
Net Debt to EBITDA	0.70	1.10	0.70	0.81	3.31
Profitability Margins
Gross Profit Margin	41.18%	24.45%	41.18%	45.38%	39.45%
EBIT Margin	18.14%	19.69%	18.14%	13.38%	0.75%
EBITDA Margin	23.11%	24.83%	23.11%	18.84%	8.37%
Operating Profit Margin	16.96%	18.83%	16.96%	13.00%	0.27%
Pretax Profit Margin	16.61%	17.76%	16.61%	11.61%	-2.17%
Net Profit Margin	13.40%	15.77%	13.40%	9.24%	-0.55%
Continuous Operations Profit Margin	13.41%	15.78%	13.41%	9.47%	-0.55%
Net Income Per EBT	80.66%	88.83%	80.66%	79.56%	25.51%
EBT Per EBIT	97.95%	94.32%	97.95%	89.31%	-816.71%
Return on Assets (ROA)	14.57%	14.03%	14.57%	10.93%	-0.52%
Return on Equity (ROE)	28.44%	27.37%	28.44%	22.97%	-1.28%
Return on Capital Employed (ROCE)	24.17%	20.87%	24.17%	20.47%	0.33%
Return on Invested Capital (ROIC)	18.52%	17.45%	18.52%	15.28%	0.08%
Return on Tangible Assets	15.63%	14.69%	15.63%	11.33%	-0.54%
Earnings Yield	3.86%	3.00%	3.86%	2.26%	-0.17%
Efficiency Ratios
Receivables Turnover	9.22	10.44	9.22	7.70	8.41
Payables Turnover	4.33	6.26	4.33	4.50	4.23
Inventory Turnover	37.18	34.38	37.18	34.05	32.68
Fixed Asset Turnover	1.96	1.54	1.96	1.91	1.39
Asset Turnover	1.09	0.89	1.09	1.18	0.93
Working Capital Turnover Ratio	20.74	8.76	20.74	80.93	-99.41
Cash Conversion Cycle	-34.96	-12.70	-34.96	-22.94	-31.72
Days of Sales Outstanding	39.58	34.96	39.58	47.41	43.42
Days of Inventory Outstanding	9.82	10.62	9.82	10.72	11.17
Days of Payables Outstanding	84.35	58.28	84.35	81.07	86.31
Operating Cycle	49.39	45.58	49.39	58.13	54.58
Cash Flow Ratios
Operating Cash Flow Per Share	53.41	52.51	53.41	23.90	15.23
Free Cash Flow Per Share	27.70	4.73	27.70	11.55	11.78
CapEx Per Share	25.71	47.79	25.71	12.35	3.45
Free Cash Flow to Operating Cash Flow	0.52	0.09	0.52	0.48	0.77
Dividend Paid and CapEx Coverage Ratio	2.00	1.04	2.00	1.93	4.41
Capital Expenditure Coverage Ratio	2.08	1.10	2.08	1.93	4.41
Operating Cash Flow Coverage Ratio	1.23	0.66	1.23	0.67	0.37
Operating Cash Flow to Sales Ratio	0.24	0.21	0.24	0.13	0.12
Free Cash Flow Yield	3.58%	0.36%	3.58%	1.55%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.93	33.36	25.93	44.24	-575.74
Price-to-Sales (P/S) Ratio	3.47	5.26	3.47	4.09	3.19
Price-to-Book (P/B) Ratio	7.38	9.13	7.38	10.16	7.35
Price-to-Free Cash Flow (P/FCF) Ratio	27.95	274.27	27.95	64.55	34.46
Price-to-Operating Cash Flow Ratio	14.49	24.68	14.49	31.19	26.65
Price-to-Earnings Growth (PEG) Ratio	0.34	1.11	0.34	-0.02	5.14
Price-to-Fair Value	7.38	9.13	7.38	10.16	7.35
Enterprise Value Multiple	15.73	22.29	15.73	22.51	41.42
Enterprise Value	164.50B	276.91B	164.50B	156.93B	89.50B
EV to EBITDA	15.73	22.29	15.73	22.51	41.42
EV to Sales	3.64	5.53	3.64	4.24	3.47
EV to Free Cash Flow	29.24	288.47	29.24	66.97	37.46
EV to Operating Cash Flow	15.17	25.96	15.17	32.36	28.96
Tangible Book Value Per Share	91.07	129.70	91.07	67.82	49.13
Shareholders’ Equity Per Share	104.96	141.98	104.96	73.35	55.21
Tax and Other Ratios
Effective Tax Rate	0.19	0.11	0.19	0.20	0.75
Revenue Per Share	222.82	246.36	222.82	182.37	127.26
Net Income Per Share	29.85	38.86	29.85	16.85	-0.70
Tax Burden	0.81	0.89	0.81	0.80	0.26
Interest Burden	0.92	0.90	0.92	0.87	-2.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.79	1.35	1.79	1.42	-21.62

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