DR AGARWALS HEALTH CARE L·Healthcare Companies·Healthcare Services Companies

Price

500.2

-0.58%
O:501.1
H:502.5
L:495.05
C:500.2

52W Range

401568
+25%/-12%

Market Cap

₹15,855.49 Cr

Traded: ₹22.64 Cr (0.14%) 0.0x

Free Float: ₹312.35 Cr (7.25% of FF traded)

Volume · 60D trend

4.53 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:+7% 6M:+13% 12M:-1%

Valuation

P/E106.7
P/B7.8
P/S7.2
EV/EBIT24.8

Business Strength

ROE5.3%
ROCE10.4%
OPM27.4%
NPM8.1%

Growth (3Y CAGR)

EPS+59.1%
Sales+27.0%
Profit+13.0%
3Y Return--

Balance Sheet

Debt/Equity0.1
Debt157 Cr
Pledge0.0%
CWIP/Fixed Asset8.1%

Cash Position

CFO/NP308.9%
FCF59.3 Cr
FCF 3Y Avg217 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-76 days
Tradeable Free Float2.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.58 Cr
2.43% FF
60d high
₹ 8.46 Cr
60d low
₹ 4.58 Cr
60d mean
₹ 5.60 Cr
vs mean
▲ 35.38%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+35.0%
+27.0%
--
+23.0%
Decelerating
ROE
--
+8.0%
+6.0%
--
--
Decelerating
Return
--
--
--
+8.0%
--
--
Profit
--
+34.0%
+13.0%
--
+43.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
614 Cr
+26% YoY+9% QoQ
OPM28.0%
NPM9.0%
PAT
--55 Cr
EPS
+51% YoY1.4

Mar 2026

21 May
Rev
564 Cr
+23% YoY+6% QoQ
OPM29.0%
NPM8.9%
PAT
+15% YoY50 Cr
EPS
+21% YoY1.3

Dec 2025

3 Feb
Rev
530 Cr
+23% YoY+6% QoQ
OPM27.0%
NPM8.3%
PAT
+51% YoY44 Cr
EPS
+49% YoY1.1

Sep 2025

PDF
Rev
499 Cr
+20% YoY+2% QoQ
OPM27.0%
NPM7.2%
PAT
+79% YoY36 Cr
EPS
--0.9

Jun 2025

PDF
Rev
487 Cr
+21% YoY+6% QoQ
OPM26.0%
NPM7.8%
PAT
+151% YoY38 Cr
EPS
--0.9

Mar 2025

PDF
Rev
460 Cr
+32% YoY+7% QoQ
OPM28.0%
NPM9.3%
PAT
-12% YoY43 Cr
EPS
--1.0

Dec 2024

PDF
Rev
431 Cr
+29% YoY+3% QoQ
OPM27.0%
NPM6.5%
PAT
+13% YoY28 Cr
EPS
--0.7

Sep 2024

Rev
417 Cr
--+3% QoQ
OPM26.0%
NPM5.0%
PAT
--21 Cr
EPS
----

Jun 2024

Rev
403 Cr
--+15% QoQ
OPM26.0%
NPM4.5%
PAT
--18 Cr
EPS
----

Mar 2024

Rev
349 Cr
--+5% QoQ
OPM31.0%
NPM11.8%
PAT
--41 Cr
EPS
----

Dec 2023

Rev
333 Cr
----
OPM27.0%
NPM6.9%
PAT
--23 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.53
Interest Coverage7.1x
Promoter Pledge0.0%
Borrowings1.1K Cr

Efficiency

Receivable Days28 days
Inventory Days178 days
Payable Days283 days
Cash Conversion cycle-76 days

Cash Position

Operating Cash Flow519 Cr
Investing Cash Flow-308 Cr
Financing Cash Flow-220 Cr
Free Cash Flow59 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sales614564530499487460431417403349333
Expenses444403386363360329316310300241244
Operating Profit17016114413612813111510710410889
OPM %28.0%29.0%27.0%27.0%26.0%28.0%27.0%26.0%26.0%31.0%27.0%
Other Income6141181313131262012
Interest2322212325252828272722
Depreciation7877696863605857564743
Profit Before Tax7577655454594133275436
Tax %27.0%35.0%33.0%32.0%29.0%27.0%31.0%36.0%33.0%24.0%37.0%
Net Profit5550443638432821184123
Exceptional Items--1000-300000
EPS (Rs)1.41.31.10.90.91.00.7--------
Sales Growth (YoY)26.1%22.6%23.0%19.7%20.8%31.8%29.4%--------
Sales Growth (QoQ)8.9%6.4%6.2%2.5%5.9%6.7%3.4%3.5%15.5%4.8%--
OP Growth (YoY)32.8%22.9%25.2%27.1%23.1%21.3%29.2%--------
OP Growth (QoQ)5.6%11.8%5.9%6.3%-2.3%13.9%7.5%2.9%-3.7%21.3%--
Profit Growth (YoY)--14.9%51.0%79.1%150.8%-12.3%12.8%--------
EPS Growth (YoY)50.5%21.4%48.6%----------------
EPS Growth (QoQ)14.4%16.8%13.8%-1.1%-7.8%43.1%----------
OP Margin27.7%28.6%27.2%27.3%26.3%28.5%26.7%25.7%25.8%30.9%26.7%
Net Margin9.0%8.9%8.3%7.2%7.8%9.3%6.5%5.0%4.5%11.8%6.9%
Material Cost %9.6%9.3%8.8%9.3%9.8%9.5%8.3%10.7%9.4%12.1%8.5%
Employee Cost %19.7%18.4%19.9%19.9%19.6%18.9%19.5%19.5%18.5%16.9%19.1%
P/S7.187.377.717.62--------------
P/E106.65114.80120.58124.09--------------
P/B7.837.567.897.40--------------

Shareholding Pattern

Shareholders:42.5K (-38.1%)
Current MixJun 2026

Exchange Filings

50
Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for DB International Trust (Singapore) Ltd

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Claymore Investments (Mauritius) Pte Ltd

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hyperion Investments Pte Ltd

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Invesco Mutual Fund

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update07 Aug 2026

Transcript of the discussion held on the Unaudited Financial Results (Consolidated & Standalone) of the Company for the quarter ended June 30, 2026, at the analyst call held on August 04, ....

Result04 Aug 2026

Consolidated and Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026 is submitted.

Board Meeting04 Aug 2026

Outcome of the Meeting of the Board of Directors of the Company held on August 04, 2026, is attached.

Company Update09 Jul 2026

Allotment of 43,155 Equity Shares pursuant to the exercise of options granted under Dr. Agarwal''s Health Care Limited - Employee Stock Option Scheme 2022.

Company Update07 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026 is enclosed.

Company Update02 Jul 2026

Voting Results and the Consolidated Scrutinizer''s Report on the Hon''ble NCLT convened meeting of the unsecured creditors of Dr. Agarwal''s Health Care Limited held on July 02, 2026, is enclosed.

Company Update02 Jul 2026

Voting Results and the Consolidated Scrutinizer''s Report on the Hon''ble NCLT convened meeting of the Equity Shareholders of Dr. Agarwal''s Health Care Limited held on July 02, 2026, is enclosed.

Company Update02 Jul 2026

Summary of the Proceedings of the Hon''ble NCLT convened meeting of the Unsecured Creditors of Dr. Agarwal''s Health Care Limited held on July 02, 2026, is enclosed.

Company Update02 Jul 2026

Summary of the Proceedings of the Hon''ble NCLT convened meeting of the Secured Creditors of Dr. Agarwal''s Health Care Limited held on July 02, 2026, is enclosed.

AGM/EGM02 Jul 2026

Voting Results and the Consolidated Scrutinizer''s Report on the Hon''ble NCLT convened meeting of the Equity Shareholders of Dr. Agarwal''s Health Care Limited held on July 02, 2026

AGM/EGM02 Jul 2026

Summary of the Proceedings of the NCLT convened meeting of the Equity Shareholders of Dr Agarwal''s Health Care Limited held on July 02, 2026

Insider Trading / SAST20 Jun 2026

Closure of Trading Window pursuant to Dr. Agarwal''s Health Care Limited - Code of Conduct for Prevention of Insider Trading

Company Update16 Jun 2026

Re-affirmation and Withdrawal of Credit Rating by CRISIL Ratings Limited with respect to the debt facilities availed by the Company, is enclosed.

AGM/EGM01 Jun 2026

Notice convening meeting of the Equity Shareholders of the Company pursuant to the Order of Honble NCLT, Chennai Bench, is attached.

Company Update01 Jun 2026

Notice convening the meeting of the Secured Creditors of the Company pursuant to the Order of Honble NCLT, Chennai Bench

Company Update01 Jun 2026

Notice convening meeting of the Unsecured Creditors of the Company pursuant to the Order of Honble NCLT, Chennai Bench

Company Update01 Jun 2026

Letter providing direct weblink and a static Quick Response Code to the Notice of the meeting of Equity Shareholders and Unsecured Creditors, is attached.

Company Update01 Jun 2026

Joint Newspaper Advertisement of the NCLT convened meetings of the Equity Shareholders, Secured Creditors and Unsecured Creditors of the Company, is attached

Company Update27 May 2026

Transcript of the Discussion held on the Audited Financial Results (Consolidated & Standalone) of the Company for the quarter and year ended March 31, 2026, at the analyst call held on ....

Company Update26 May 2026

Update on Investment in Orbit Health Care ETH PLC by Orbit Healthcare Services (Mauritius) Limited, a wholly owned subsidiary of the Company.

Company Update22 May 2026

Intimation of Schedule of Analyst / Investors Meet, is attached.

Board Meeting21 May 2026

Outcome of the Meeting of the Board of Directors of the Company held on May 21, 2026, is attached.

Company Update21 May 2026

Allotment of 25,240 Equity Shares pursuant to the exercise of options granted under Dr. Agarwal''s Health Care Limited - Employees Stock Option Scheme 2022

Company Update21 May 2026

Presentation on the Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended March 31, 2026 is attached

Result21 May 2026

Consolidated and Standalone Audited Financial Results of the Company for the quarter and year ended March 31, 2026, is attached.

Company Update21 May 2026

Link for the Audio recording of the Analyst / Earnings Conference call held on the Audited Financial Results (Consolidated and Standalone) of the Company for the quarter and year ended ....

Company Update21 May 2026

As per the letter enclosed.

Company Update20 May 2026

As per the letter enclosed.

Company Update15 May 2026

As per the letter enclosed.

Company Update15 May 2026

Dr. Agarwal''s Health Care Limited - Monitoring Agency Report for the quarter ended March 31, 2026, is attached.

Company Update14 May 2026

Intimation of Analyst / Earnings Conference call to discuss the Audited Financial Results (Standalone & Consolidated) of the Company For The Quarter And Year Ended March 31, 2026, is attached

Board Meeting14 May 2026

Dr. Agarwals Health Care Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update11 May 2026

Receipt of Order passed by the Hon''ble NCLT, Chennai Bench, in relation to the Scheme of amalgamation between Dr. Agarwal''s Eye Hospital Limited and Dr. Agarwal''s Health Care Limited, is attached

Company Update08 Apr 2026

Allotment of 1,50,282 Equity Shares pursuant to the exercise of options granted under Dr. Agarwal''s Health Care Limited - Employees Stock Option Scheme 2022

Company Update06 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026, is enclosed.

Company Update30 Mar 2026

Intimation of Cessation of Idearx Services Private Limited as an Associate Company, is attached.

Insider Trading / SAST24 Mar 2026

Closure of Trading Window pursuant to Dr. Agarwal''s Health Care Limited - Code of Conduct for Prevention of Insider Trading

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr Anosh Agarwal

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr Athiya Agarwal

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr Athiya Agarwal

Insider Trading / SAST07 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr. Athiya Agarwal

Insider Trading / SAST07 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr. Anosh Agarwal

Insider Trading / SAST07 Mar 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST05 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr Athiya Agarwal

Annual Reports

1

2025

Credit Ratings

6
crisilRating update
09 Dec 2025Report
icraRating update
14 Oct 2025Report
crisilRating update
04 Sept 2025Report
crisilRating update
24 Jul 2025Report
crisilRating update
13 Feb 2025Report
icraRating update

Concalls

6

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Held by ETFs

5 ETFs hold AGARWALEYE · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.23%
2

BSE500IETF

ICICIPRAMC - ICICI500

0.02%
3

HDFCBSE500

HDFCAMC - HDFCBSE500

0.02%
4

GROWWHOSPI

GROWWAMC - GROWWHOSPI

1.48%
5

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

21 schemes hold AGARWALEYE · sorted by weight

#SchemeWeight %
1

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.56%
2

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

2.96%
3

Invesco India Smallcap Fund

Invesco Mutual Fund

1.79%
4

Invesco India Multicap Fund

Invesco Mutual Fund

2.41%
5

Bandhan Innovation Fund

Bandhan Mutual Fund

1.34%
6

PGIM India Multi Cap Fund

PGIM India Mutual Fund

1.07%
7

Tata Multi Asset Allocation Fund

Tata Mutual Fund

1.00%
8

PGIM India Healthcare Fund

PGIM India Mutual Fund

0.97%
9

Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund

0.94%
10

LIC MF Midcap Fund

LIC Mutual Fund

0.91%
11

Invesco India Flexi Cap Fund

Invesco Mutual Fund

0.90%
12

Invesco India Mid Cap Fund

Invesco Mutual Fund

0.78%
13

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

0.65%
14

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

0.55%
15

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.42%
16

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.23%
17

PGIM India Midcap Fund

PGIM India Mutual Fund

0.19%
18

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

0.09%
19

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
20

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
21

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%