ENTERO HEALTHCARE SOLU L·MISCELLANEOUS 53.39·Retailing Companies

Price

1,423.6

+1.07%
O:1407.7
H:1430
L:1394.1
C:1423.6

52W Range

9441467.8
+51%/-3%

Market Cap

₹6,195.25 Cr

Traded: ₹14.63 Cr (0.24%) 0.0x

Free Float: ₹1,073.02 Cr (1.36% of FF traded)

Volume · 60D trend

1.03 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+14% 3M:+31% 6M:+11% 12M:+43%

Valuation

P/E49.4
P/B3.7
P/S0.9
EV/EBIT22.1

Business Strength

ROE5.6%
ROCE8.7%
OPM4.0%
NPM2.2%

Growth (3Y CAGR)

EPS+21.3%
Sales+26.0%
Profit+130.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt567 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP65.8%
FCF28.8 Cr
FCF 3Y Avg-99.7 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle74 days
Tradeable Free Float17.3%

MTF Exposure Trend

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

Current
₹ 46.85 Cr
4.37% FF
60d high
₹ 47.19 Cr
60d low
₹ 37.55 Cr
60d mean
₹ 42.89 Cr
vs mean
▲ 9.23%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+6.0%
--
--
--
Return
--
--
--
-1.0%
--
--
Profit
--
+57.0%
+130.0%
--
+26.0%
Stable
Sales
--
+30.0%
+26.0%
--
+32.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
1.9K Cr
----
OPM5.0%
NPM--
PAT
--52 Cr
EPS
--8.8

Mar 2026

26 May
Rev
1.9K Cr
+43% YoY+12% QoQ
OPM4.5%
NPM2.4%
PAT
+9% YoY45 Cr
EPS
+9% YoY6.4

Dec 2025

13 Feb
Rev
1.7K Cr
+26% YoY+9% QoQ
OPM4.0%
NPM2.0%
PAT
+23% YoY34 Cr
EPS
+9% YoY6.3

Sep 2025

PDF
Rev
1.6K Cr
+21% YoY+12% QoQ
OPM4.0%
NPM2.4%
PAT
+34% YoY37 Cr
EPS
+34% YoY7.3

Jun 2025

PDF
Rev
1.4K Cr
+28% YoY+5% QoQ
OPM3.6%
NPM2.1%
PAT
+38% YoY30 Cr
EPS
+38% YoY6.4

Mar 2025

PDF
Rev
1.3K Cr
+29% YoY-1% QoQ
OPM3.6%
NPM2.3%
PAT
+23% YoY31 Cr
EPS
+22% YoY5.9

Dec 2024

PDF
Rev
1.4K Cr
+37% YoY+4% QoQ
OPM3.7%
NPM2.1%
PAT
+275% YoY29 Cr
EPS
+39% YoY5.8

Sep 2024

PDF
Rev
1.3K Cr
+31% YoY+19% QoQ
OPM3.3%
NPM2.0%
PAT
+360% YoY26 Cr
EPS
+70% YoY5.4

Jun 2024

PDF
Rev
1.1K Cr
+22% YoY+6% QoQ
OPM2.8%
NPM1.9%
PAT
+222% YoY21 Cr
EPS
-70% YoY4.6

Mar 2024

PDF
Rev
1.0K Cr
+17% YoY+4% QoQ
OPM2.8%
NPM2.0%
PAT
+664% YoY21 Cr
EPS
+153% YoY4.8

Dec 2023

PDF
Rev
993 Cr
+20% YoY-0% QoQ
OPM2.9%
NPM0.7%
PAT
+105% YoY7 Cr
EPS
-48% YoY4.2

Sep 2023

Rev
996 Cr
--+11% QoQ
OPM2.9%
NPM0.5%
PAT
--5 Cr
EPS
--3.2

Jun 2023

Rev
899 Cr
--+1% QoQ
OPM2.9%
NPM0.7%
PAT
--6 Cr
EPS
--15.2

Mar 2023

Rev
887 Cr
--+7% QoQ
OPM2.0%
NPM-0.5%
PAT
---4 Cr
EPS
---9.1

Dec 2022

Rev
829 Cr
----
OPM2.0%
NPM0.5%
PAT
--4 Cr
EPS
--8.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.40
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings677 Cr

Efficiency

Receivable Days67 days
Inventory Days52 days
Payable Days45 days
Cash Conversion cycle74 days

Cash Position

Operating Cash Flow96 Cr
Investing Cash Flow-302 Cr
Financing Cash Flow124 Cr
Free Cash Flow29 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales1,9401,9101,7071,5711,4041,3391,3591,3011,0971,034993996899887829
Expenses1,8441,8241,6391,5091,3541,2901,3091,2581,0671,005964968873867810
Operating Profit978668625049504230292929262019
OPM %5.0%4.5%4.0%4.0%3.6%3.6%3.7%3.3%2.8%2.8%2.9%2.9%2.9%2.0%2.0%
Other Income34-456781113922112
Interest211714121110101110171618141313
Depreciation1215101098877766675
Profit Before Tax6758404536373935271487712
Tax %22.0%22.0%16.0%18.0%17.0%16.0%25.0%25.0%25.0%-56.0%16.0%23.0%6.0%490.0%-44.0%
Net Profit52453437303129262121756-44
Exceptional Items--0-8000000000000
EPS (Rs)8.86.46.37.36.45.95.85.44.64.84.23.215.2-9.18.1
Sales Growth (YoY)--42.6%25.6%20.8%28.0%29.5%36.9%30.6%22.0%16.6%19.7%--------
Sales Growth (QoQ)--11.9%8.7%11.9%4.8%-1.5%4.5%18.6%6.1%4.1%-0.3%10.8%1.4%7.0%--
OP Growth (YoY)94.0%75.5%36.0%47.6%66.7%69.0%72.4%44.8%15.4%45.0%52.6%--------
OP Growth (QoQ)12.8%26.5%9.7%24.0%2.0%-2.0%19.0%40.0%3.4%0.0%0.0%11.5%30.0%5.3%--
Profit Growth (YoY)--9.0%22.9%33.8%38.5%22.5%275.2%360.4%221.8%663.7%104.8%--------
EPS Growth (YoY)--9.2%8.6%33.7%38.3%22.4%38.6%70.2%-69.6%153.3%-47.6%--------
EPS Growth (QoQ)--1.4%-12.5%13.6%8.3%0.8%7.7%17.5%-4.2%14.2%32.3%-79.0%267.7%-212.4%--
OP Margin--4.5%4.0%4.0%3.6%3.7%3.7%3.2%2.7%2.8%2.9%2.9%2.9%2.3%2.3%
Net Margin--2.4%2.0%2.4%2.1%2.3%2.1%2.0%1.9%2.0%0.7%0.5%0.7%-0.5%0.5%
Material Cost %--89.0%90.0%90.0%90.0%90.0%90.0%91.0%91.0%91.0%91.0%91.0%91.0%92.0%92.0%
Employee Cost %--3.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%4.0%
P/S0.870.820.980.79----------------------
P/E49.4047.0052.0840.61----------------------
P/B3.673.203.322.54----------------------

Shareholding Pattern

Shareholders:39.7K (-50.9%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM19 Aug 2026

Voting Results along with copy of Scrutinizer''s Report

AGM/EGM19 Aug 2026

Proceedings of Annual General Meeting held on Wednesday, August 19, 2026.

Company Update17 Aug 2026

Transcript of Earnings Call / Conference Call

Company Update10 Aug 2026

Recording of Earnings Call/ Conference Call on Unaudited Financial Results of the Company for the quarter ended June 30, 2026

Company Update08 Aug 2026

Newspaper publication for Unaudited Financial Results for the quarter ended June 30, 2026

Result07 Aug 2026

Unaudited Financial Results for the Quarter ended June 30, 2026.

Company Update07 Aug 2026

Investor Presentation on Unaudited Financial Results for the Quarter ended June 30, 2026

Board Meeting07 Aug 2026

Outcome of Board Meeting held on August 07, 2026

Others27 Jul 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26

Others27 Jul 2026

Annual Report for the financial year 2025-26

AGM/EGM27 Jul 2026

The 8th Annual General Meeting of the Members of Entero Healthcare Solutions Limited is scheduled to be held on Wednesday, August 19, 2026, at 12:30 p.m. (IST) through Video Conferencing/Other ....

Company Update23 Jul 2026

News paper advertisement - 8th Annual General Meeting through Video conferencing / Other Audio - Visual Means (VC/OAVM) facility.

Company Update13 Jul 2026

Cessation of Mr. Rajesh Shashikant Dalal as Non- Executive Independent Director of the company w.e.f. August 24, 2026.

Company Update13 Jul 2026

Cessation of Mr. Rajesh Shashikant Dalal as Non- Executive Independent Director of the company w.e.f. August 24, 2026.

Company Update06 Jul 2026

Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Others26 Jun 2026

Outcome of Board Meeting held on June 26, 2026

Company Update26 Jun 2026

Board has approved allotment of 1,475 (One Thousand Four Hundred and Seventy-Five) Equity Shares of Rs. 10/- (Rupees Ten) each of the Company, to the eligible employee of the Company, upon ....

Company Update26 Jun 2026

Revision in tenure of re-appointment of Mr. Rajesh Shashikant Dalal (DIN: 03504969) and Ms. Sandhya Gadkari Sharma (DIN: 02005378) as Non-Executive Independent Directors of the Company.

Insider Trading / SAST23 Jun 2026

Intimation of Closure of Trading Window

Company Update12 Jun 2026

Resignation of Mr. Kevin Rohitbhai Daftary as Non- Executive Nominee Director of the company w.e.f. Jun 12, 2026.

Others11 Jun 2026

Outcome of Board Meeting held on June 11, 2026

Company Update11 Jun 2026

The grant of fresh 17,500 (Seventeen Thousand Five Hundred) Employee Stock Options under the existing 'Entero Employee Stock Option Plan 2023'.

Company Update11 Jun 2026

The Board has approved the allotment of 3,420 (Three Thousand Four Hundred and Twenty) Equity Shares of Rs. 10/- (Rupees Ten) each of the Company, to the eligible employee of the Company, ....

Company Update02 Jun 2026

Transcript of Earnings Call / Conference Call

Company Update28 May 2026

Clarification on Investor Queries relating to profit attributable to owners of the Company and minority interest for the Quarter ended 31st March 2026

Company Update27 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update27 May 2026

Newspaper publication for Audited Financial Results of the Company for the Quarter and Year ended March 31, 2026.

Company Update26 May 2026

Recording of Earnings Call/ Conference Call

Company Update25 May 2026

Investor Presentation for Audited Financial Results/Statements for the Quarter and Financial Year ended March 31, 2026.

Company Update25 May 2026

The Board has approved allotment of 7,240 (Seven Thousand Two Hundred Forty) Equity Shares of Rs. 10/- (Rupees Ten) each of the Company, to the eligible employees of the Company, upon exercise ....

Company Update25 May 2026

The Board approved the re-appointment of Internal Auditor M/s. Ernst & Young LLP ('EY') for the next financial year 2026-27.

Company Update25 May 2026

The grant of fresh 7,300 (Seven Thousand Three Hundred) Employee Stock Options under the existing 'Entero Employee Stock Option Plan 2023'.

Company Update25 May 2026

the Board approved the re-appointment of Mr. Sujesh Vasudevan (DIN: 08240092), Mr. Rajesh Shashikant Dalal (DIN: 03504969) and Ms. Sandhya Gadkari Sharma (DIN: 02005378) as Non-Executive ....

Company Update25 May 2026

Acquisition of Vishal Surgicals and Vishal Surgicals & Medicals, a Partnership Firm, through its subsidiary company Sai Pharma Distributors Private Limited through Slump Sale / Business ....

Company Update25 May 2026

The Board has approved allotment of 7,240 (Seven Thousand Two Hundred Forty) Equity Shares of Rs. 10/- (Rupees Ten) each of the Company, to the eligible employees of the Company, upon exercise ....

Board Meeting25 May 2026

Outcome of Board Meeting May 25, 2026

Result25 May 2026

Outcome of Board Meeting held on May 25, 2026

Insider Trading / SAST23 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update21 May 2026

Intimation of Earnings call on Audited Financial Results of the Company for the quarter and year ended March 31, 2026

Board Meeting18 May 2026

Entero Healthcare Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve and take on record ....

Company Update06 May 2026

Confirmation order sanctioning the Scheme of Amalgamation

Company Update08 Apr 2026

Certificate u/r 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST23 Mar 2026

Intimation of closure of trading window

Company Update11 Mar 2026

Change in Senior Management Personnel

Company Update04 Mar 2026

Intimation of Schedule of Analyst/Institutional Investor meet to be held on March 09, 2026

Company Update04 Mar 2026

Intimation of Schedule of Analyst/Institutional Investor meet to be held on March 11, 2026.

Company Update26 Feb 2026

Intimation of Schedule of Analyst/Institutional Investor meet to be held on March 06, 2026

Company Update20 Feb 2026

Transcript of Earnings call

Company Update13 Feb 2026

Unaudited Financial results for the quarter and nine months ended December 31, 2025 with UDIN

Company Update13 Feb 2026

Recording of Earnings call/ Conference call

Annual Reports

3

2026

2025

2024

Credit Ratings

3
fitchRating update
03 Dec 2025Report
fitchRating update
09 Sept 2024Report
fitchRating update
11 Feb 2021Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Mar 2024

31 Mar 2024

Held by ETFs

1 ETFs hold ENTERO · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

12 schemes hold ENTERO · sorted by weight

#SchemeWeight %
1

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.95%
2

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI Prudential Mutual Fund

1.69%
3

Invesco India Contra Fund

Invesco Mutual Fund

0.97%
4

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

1.93%
5

HSBC Consumption Fund

HSBC Mutual Fund

0.71%
6

Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Mutual Fund

0.40%
7

Invesco India Aggressive Hybrid Fund

Invesco Mutual Fund

0.95%
8

Invesco India Equity Savings Fund

Invesco Mutual Fund

0.69%
9

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
10

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.22%
11

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
12

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%