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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
India Market
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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 1.75 1.75 1.31 1.17
Quick Ratio
 2.04 1.65 1.65 1.24 1.09
Cash Ratio
 0.54 0.24 0.24 0.16 0.20
Solvency Ratio
 0.30 0.38 0.38 0.40 0.32
Operating Cash Flow Ratio
 0.00 0.96 0.96 1.10 0.62
Short-Term Operating Cash Flow Coverage
 0.00 4.29 4.29 7.99 4.30
Net Current Asset Value
₹ -10.87B₹ -7.93B₹ -7.93B₹ -7.36B₹ -7.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.29 0.29 0.21 0.23
Debt-to-Equity Ratio
 0.67 0.56 0.56 0.41 0.49
Debt-to-Capital Ratio
 0.40 0.36 0.36 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.35 0.29 0.29 0.23 0.22
Financial Leverage Ratio
 2.00 1.95 1.95 1.95 2.10
Debt Service Coverage Ratio
 3.00 3.17 3.17 4.39 3.42
Interest Coverage Ratio
 8.83 8.42 8.42 11.05 7.34
Debt to Market Cap
 0.06 0.05 0.05 0.05 0.04
Interest Debt Per Share
 127.29 85.60 85.60 46.96 38.88
Net Debt to EBITDA
 1.31 1.10 1.10 0.70 0.81
Profitability Margins
Gross Profit Margin
51.77%24.45%24.45%41.18%45.38%
EBIT Margin
18.67%19.69%19.69%18.14%13.38%
EBITDA Margin
23.70%24.83%24.83%23.11%18.84%
Operating Profit Margin
24.19%18.83%18.83%16.96%13.00%
Pretax Profit Margin
16.25%17.76%17.76%16.61%11.61%
Net Profit Margin
13.66%15.77%15.77%13.40%9.24%
Continuous Operations Profit Margin
13.64%15.78%15.78%13.41%9.47%
Net Income Per EBT
84.05%88.83%88.83%80.66%79.56%
EBT Per EBIT
67.18%94.32%94.32%97.95%89.31%
Return on Assets (ROA)
10.81%14.03%14.03%14.57%10.93%
Return on Equity (ROE)
24.31%27.37%27.37%28.44%22.97%
Return on Capital Employed (ROCE)
22.91%20.87%20.87%24.17%20.47%
Return on Invested Capital (ROIC)
18.35%17.45%17.45%18.52%15.28%
Return on Tangible Assets
11.19%14.69%14.69%15.63%11.33%
Earnings Yield
2.14%3.00%3.00%3.86%2.26%
Efficiency Ratios
Receivables Turnover
 10.35 10.44 10.44 9.22 7.70
Payables Turnover
 4.83 6.26 6.26 4.33 4.50
Inventory Turnover
 25.15 34.38 34.38 37.18 34.05
Fixed Asset Turnover
 1.40 1.54 1.54 1.96 1.91
Asset Turnover
 0.79 0.89 0.89 1.09 1.18
Working Capital Turnover Ratio
 8.48 8.76 8.76 20.74 80.93
Cash Conversion Cycle
 -25.83 -12.70 -12.70 -34.96 -22.94
Days of Sales Outstanding
 35.27 34.96 34.96 39.58 47.41
Days of Inventory Outstanding
 14.51 10.62 10.62 9.82 10.72
Days of Payables Outstanding
 75.61 58.28 58.28 84.35 81.07
Operating Cycle
 49.78 45.58 45.58 49.39 58.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.51 52.51 53.41 23.90
Free Cash Flow Per Share
 0.00 4.73 4.73 27.70 11.55
CapEx Per Share
 0.00 47.79 47.79 25.71 12.35
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.09 0.52 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.04 2.00 1.93
Capital Expenditure Coverage Ratio
 0.00 1.10 1.10 2.08 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.66 0.66 1.23 0.67
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.24 0.13
Free Cash Flow Yield
0.00%0.36%0.36%3.58%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.75 33.36 33.36 25.93 44.24
Price-to-Sales (P/S) Ratio
 6.42 5.26 5.26 3.47 4.09
Price-to-Book (P/B) Ratio
 10.13 9.13 9.13 7.38 10.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 274.27 274.27 27.95 64.55
Price-to-Operating Cash Flow Ratio
 0.00 24.68 24.68 14.49 31.19
Price-to-Earnings Growth (PEG) Ratio
 -75.70 1.11 1.11 0.34 -0.02
Price-to-Fair Value
 10.13 9.13 9.13 7.38 10.16
Enterprise Value Multiple
 28.41 22.29 22.29 15.73 22.51
Enterprise Value
 387.20B 276.91B 276.91B 164.50B 156.93B
EV to EBITDA
 28.41 22.29 22.29 15.73 22.51
EV to Sales
 6.73 5.53 5.53 3.64 4.24
EV to Free Cash Flow
 0.00 288.47 288.47 29.24 66.97
EV to Operating Cash Flow
 0.00 25.96 25.96 15.17 32.36
Tangible Book Value Per Share
 166.63 129.70 129.70 91.07 67.82
Shareholders’ Equity Per Share
 178.50 141.98 141.98 104.96 73.35
Tax and Other Ratios
Effective Tax Rate
 0.16 0.11 0.11 0.19 0.20
Revenue Per Share
 283.01 246.36 246.36 222.82 182.37
Net Income Per Share
 38.66 38.86 38.86 29.85 16.85
Tax Burden
 0.84 0.89 0.89 0.81 0.80
Interest Burden
 0.87 0.90 0.90 0.92 0.87
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.35 1.35 1.79 1.42
Currency in INR

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