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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	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	0.29	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	3.01	3.17	3.17	4.39	3.42
Interest Coverage Ratio	9.43	8.42	8.42	11.05	7.34
Debt to Market Cap	0.05	0.05	0.05	0.05	0.04
Interest Debt Per Share	126.10	85.60	85.60	46.96	38.88
Net Debt to EBITDA	1.34	1.10	1.10	0.70	0.81
Profitability Margins
Gross Profit Margin	44.74%	24.45%	24.45%	41.18%	45.38%
EBIT Margin	18.62%	19.69%	19.69%	18.14%	13.38%
EBITDA Margin	23.82%	24.83%	24.83%	23.11%	18.84%
Operating Profit Margin	24.73%	18.83%	18.83%	16.96%	13.00%
Pretax Profit Margin	16.75%	17.76%	17.76%	16.61%	11.61%
Net Profit Margin	14.15%	15.77%	15.77%	13.40%	9.24%
Continuous Operations Profit Margin	14.14%	15.78%	15.78%	13.41%	9.47%
Net Income Per EBT	84.48%	88.83%	88.83%	80.66%	79.56%
EBT Per EBIT	67.75%	94.32%	94.32%	97.95%	89.31%
Return on Assets (ROA)	10.88%	14.03%	14.03%	14.57%	10.93%
Return on Equity (ROE)	24.45%	27.37%	27.37%	28.44%	22.97%
Return on Capital Employed (ROCE)	22.74%	20.87%	20.87%	24.17%	20.47%
Return on Invested Capital (ROIC)	18.33%	17.45%	17.45%	18.52%	15.28%
Return on Tangible Assets	11.25%	14.69%	14.69%	15.63%	11.33%
Earnings Yield	1.95%	3.00%	3.00%	3.86%	2.26%
Efficiency Ratios
Receivables Turnover	10.05	10.44	10.44	9.22	7.70
Payables Turnover	5.37	6.26	6.26	4.33	4.50
Inventory Turnover	27.98	34.38	34.38	37.18	34.05
Fixed Asset Turnover	1.36	1.54	1.54	1.96	1.91
Asset Turnover	0.77	0.89	0.89	1.09	1.18
Working Capital Turnover Ratio	8.23	8.76	8.76	20.74	80.93
Cash Conversion Cycle	-18.60	-12.70	-12.70	-34.96	-22.94
Days of Sales Outstanding	36.32	34.96	34.96	39.58	47.41
Days of Inventory Outstanding	13.05	10.62	10.62	9.82	10.72
Days of Payables Outstanding	67.96	58.28	58.28	84.35	81.07
Operating Cycle	49.36	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	51.28	33.36	33.36	25.93	44.24
Price-to-Sales (P/S) Ratio	7.26	5.26	5.26	3.47	4.09
Price-to-Book (P/B) Ratio	11.17	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	73.29	1.11	1.11	0.34	-0.02
Price-to-Fair Value	11.17	9.13	9.13	7.38	10.16
Enterprise Value Multiple	31.83	22.29	22.29	15.73	22.51
Enterprise Value	423.37B	276.91B	276.91B	164.50B	156.93B
EV to EBITDA	31.83	22.29	22.29	15.73	22.51
EV to Sales	7.58	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	165.78	129.70	129.70	91.07	67.82
Shareholders’ Equity Per Share	177.60	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	273.43	246.36	246.36	222.82	182.37
Net Income Per Share	38.70	38.86	38.86	29.85	16.85
Tax Burden	0.84	0.89	0.89	0.81	0.80
Interest Burden	0.90	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

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