Manipal Health Enterprises Ltd

Manipal Health Enterprises Ltd

₹ 660 -0.98%
06 Aug 9:20 a.m.
About

Incorporated in 2010, Manipal Health
Enterprises Limited is a healthcare
service providers, operating a large
network of multi-specialty hospitals,
clinics, and diagnostic centres across
the country.[1]

Key Points

Business Profile:[1][2]
Manipal Health Enterprises is one of India's largest private multispecialty hospital chains, providing healthcare services across the entire continuum of care, from outpatient consultations and diagnostics to tertiary and quaternary care, organ transplantation, robotic surgery and complex interventions.

  • Market Cap 86,835 Cr.
  • Current Price 660
  • High / Low 676 / 635
  • Stock P/E 95.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 12.7 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 76.8% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
4,713
3,455
Operating Profit 1,258
OPM % 27%
83
Interest 288
Depreciation 291
Profit before tax 762
Tax % 25%
572
EPS in Rs 4.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,813 3,975 4,806 6,172 8,242 10,336
1,483 3,054 3,527 4,489 6,115 7,725
Operating Profit 330 921 1,279 1,683 2,127 2,611
OPM % 18% 23% 27% 27% 26% 25%
-47 293 -48 -86 134 111
Interest 205 326 329 455 512 864
Depreciation 183 256 315 397 507 680
Profit before tax -105 632 586 745 1,242 1,178
Tax % 30% 14% 27% 28% 13% 22%
-138 542 429 533 1,082 917
EPS in Rs -20.12 71.63 56.73 70.50 27.65 7.56
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 29%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 77%
3 Years: 22%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 69 76 76 76 77 236
Reserves 1,064 2,732 3,166 3,940 5,770 8,190
1,575 2,017 2,184 5,130 6,385 12,863
1,316 2,521 2,337 1,612 1,658 3,446
Total Liabilities 4,024 7,346 7,763 10,757 13,890 24,735
2,278 4,582 4,784 6,934 9,826 18,753
CWIP 412 1,089 1,033 1,266 614 795
Investments 551 768 1,038 1,121 1,776 2,675
784 907 908 1,436 1,675 2,511
Total Assets 4,024 7,346 7,763 10,757 13,890 24,735

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
426 805 1,149 1,389 1,570 2,078
-188 -1,711 -994 -870 -2,544 -7,025
-280 941 -144 -250 904 4,954
Net Cash Flow -42 34 12 268 -70 8
Free Cash Flow 334 629 823 1,394 520 767
CFO/OP 106% 98% 105% 100% 87% 96%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 27 24 27 28 33
Inventory Days 20 28 23 30 29 29
Days Payable 371 246 283 330 245 253
Cash Conversion Cycle -325 -190 -236 -273 -188 -190
Working Capital Days -95 -113 -56 -59 -40 -70
ROCE % 18% 19% 19% 16% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents