Entero Healthcare Solutions | Small-cap | Healthcare
₹1,131.40
1.17%
| Entero Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 51.0B
Gross Profit 4.9B 9.54%
Operating Income 1.4B 2.76%
Net Income 1.1B 2.11%

Balance Sheet Metrics

Total Assets 27.0B
Total Liabilities 9.3B
Shareholders Equity 17.7B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -1.8B
Free Cash Flow -881.8M

Revenue & Profitability Trend

Entero Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 51.0B 38.9B 32.9B 25.2B 17.7B
Cost of Goods Sold 46.1B 35.7B 30.3B 23.1B 16.4B
Gross Profit 4.9B 3.2B 2.6B 2.0B 1.3B
Operating Expenses 1.2B 807.8M 691.5M 626.6M 407.4M
Operating Income 1.4B 943.4M 451.5M 109.3M 66.7M
Pre-tax Income 1.4B 355.6M -36.9M -198.1M -108.4M
Income Tax 313.0M -42.4M 74.2M 96.3M 45.2M
Net Income 1.1B 398.0M -111.0M -294.4M -153.5M
EPS (Diluted) - ₹10.81 -₹2.66 -₹6.88 -₹3.57

Income Statement Trend

Entero Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.8B 20.1B 10.2B 8.5B 6.3B
Non-Current Assets 6.3B 3.3B 2.9B 2.8B 2.0B
Total Assets 27.0B 23.4B 13.1B 11.3B 8.3B
Liabilities
Current Liabilities 8.5B 6.0B 6.2B 4.6B 2.9B
Non-Current Liabilities 871.4M 1.0B 871.1M 1.0B 576.0M
Total Liabilities 9.3B 7.0B 7.1B 5.6B 3.5B
Equity
Total Shareholders Equity 17.7B 16.4B 6.0B 5.6B 4.9B

Balance Sheet Composition

Entero Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 355.6M -36.9M -198.1M -108.4M
Operating Cash Flow -1.8B -599.2M -1.2B -588.6M -803.9M
Investing Activities
Capital Expenditures -103.7M -46.9M -55.2M -98.7M -95.3M
Investing Cash Flow 1.8B -7.1B -752.8M -1.7B -334.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -187.4M 8.4B 844.0M 2.5B 1.1B
Free Cash Flow -881.8M -420.3M -508.3M -451.3M -782.1M

Cash Flow Trend

Entero Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.48
Forward P/E 20.50
Price to Book 2.83
Price to Sales 0.96

Profitability Ratios

Profit Margin 1.86%
Operating Margin 3.02%
Return on Equity 6.30%
Return on Assets 3.49%

Financial Health

Current Ratio 2.46
Debt to Equity 21.76

Per Share Data

EPS (TTM) ₹21.82
Book Value per Share ₹396.70
Revenue per Share ₹1,171.57

Financial data is updated regularly. All figures are in the company's reporting currency.