Dr Agarwal's Health (AGARWALEYE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
10.4B
Gross Profit
4.3B
41.38%
Operating Income
890.9M
8.53%
Net Income
219.3M
2.10%
Balance Sheet Metrics
Total Assets
36.7B
Total Liabilities
17.4B
Shareholders Equity
19.3B
Debt to Equity
0.91
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
394.3M
Revenue & Profitability Trend
Dr Agarwal's Health Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 10.4B | 8.4B | 10.2B | 7.0B |
| Cost of Goods Sold | 6.1B | 4.7B | 5.6B | 3.9B |
| Gross Profit | 4.3B | 3.6B | 4.6B | 3.1B |
| Operating Expenses | 1.9B | 2.3B | 1.5B | 1.0B |
| Operating Income | 890.9M | 917.5M | 1.5B | 960.2M |
| Pre-tax Income | 386.0M | 446.6M | 835.9M | 567.6M |
| Income Tax | 166.7M | 208.3M | -196.4M | 136.0M |
| Net Income | 219.3M | 238.3M | 1.0B | 431.6M |
| EPS (Diluted) | - | ₹0.75 | ₹2.98 | - |
Income Statement Trend
Dr Agarwal's Health Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 7.9B | 7.6B | 3.1B | 2.3B |
| Non-Current Assets | 28.8B | 19.9B | 15.1B | 8.0B |
| Total Assets | 36.7B | 27.5B | 18.3B | 10.3B |
| Liabilities | ||||
| Current Liabilities | 4.8B | 4.0B | 3.0B | 2.1B |
| Non-Current Liabilities | 12.7B | 9.7B | 8.6B | 5.9B |
| Total Liabilities | 17.4B | 13.7B | 11.7B | 7.9B |
| Equity | ||||
| Total Shareholders Equity | 19.3B | 13.8B | 6.6B | 2.3B |
Balance Sheet Composition
Dr Agarwal's Health Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1.6B | 1.4B | 835.9M | 567.6M |
| Operating Cash Flow | 1.5B | 2.0B | 1.2B | 632.1M |
| Investing Activities | ||||
| Capital Expenditures | 5.3M | 42.5M | 5.0M | 8.1M |
| Investing Cash Flow | -5.2B | -2.8B | -3.2B | -789.0M |
| Financing Activities | ||||
| Dividends Paid | -7.9M | -7.7M | -4.3M | -70.0K |
| Financing Cash Flow | 5.2B | 6.7B | 4.0B | 1.1B |
| Free Cash Flow | 394.3M | 1.1B | 753.0M | 937.4M |
Cash Flow Trend
Dr Agarwal's Health Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
547.47
Forward P/E
74.12
Price to Book
6.71
Price to Sales
7.38
Profitability Ratios
Profit Margin
4.88%
Operating Margin
15.34%
Return on Equity
6.61%
Return on Assets
4.39%
Financial Health
Current Ratio
1.66
Debt to Equity
49.87
Per Share Data
EPS (TTM)
₹0.73
Book Value per Share
₹59.60
Revenue per Share
₹57.40
Financial data is updated regularly. All figures are in the company's reporting currency.