ENTERO HEALTHCARE SOLUTIONS
|
ENTERO HEALTHCARE SOLUTIONS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹3,922 Cr | ₹3,300 Cr | ₹2,522 Cr | ₹1,780 Cr | ₹1,780 Cr |
| Sales | ₹3,888 Cr | ₹3,293 Cr | ₹2,515 Cr | ₹1,773 Cr | ₹1,773 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹34 Cr | ₹7.06 Cr | ₹6.80 Cr | ₹6.63 Cr | ₹6.63 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹3,922 Cr | ₹3,300 Cr | ₹2,522 Cr | ₹1,780 Cr | ₹1,780 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-57 Cr | ₹-19 Cr | ₹-30 Cr | ₹-47 Cr | ₹-47 Cr |
| Raw Material Consumed | ₹3,628 Cr | ₹3,051 Cr | ₹2,342 Cr | ₹1,685 Cr | ₹1,685 Cr |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | ₹3,628 Cr | ₹3,051 Cr | ₹2,342 Cr | ₹1,685 Cr | ₹1,685 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹5.60 Cr | ₹4.25 Cr | ₹4.07 Cr | ₹3.39 Cr | ₹3.39 Cr |
| Electricity & Power | ₹5.60 Cr | ₹4.25 Cr | ₹4.07 Cr | ₹3.39 Cr | ₹3.39 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹151 Cr | ₹128 Cr | ₹115 Cr | ₹76 Cr | ₹76 Cr |
| Salaries, Wages & Bonus | ₹136 Cr | ₹116 Cr | ₹104 Cr | ₹69 Cr | ₹69 Cr |
| Contributions to EPF & Pension Funds | ₹7.10 Cr | ₹6.39 Cr | ₹5.15 Cr | ₹3.72 Cr | ₹3.72 Cr |
| Workmen and Staff Welfare Expenses | ₹3.85 Cr | ₹3.26 Cr | ₹2.84 Cr | ₹1.98 Cr | ₹1.98 Cr |
| Other Employees Cost | ₹4.66 Cr | ₹2.49 Cr | ₹2.48 Cr | ₹1.31 Cr | ₹1.31 Cr |
| Other Manufacturing Expenses | ₹1.29 Cr | ₹1.26 Cr | ₹1.22 Cr | ₹1.23 Cr | ₹1.23 Cr |
| Sub-contracted / Out sourced services | ₹1.29 Cr | ₹1.26 Cr | ₹1.22 Cr | ₹1.23 Cr | ₹1.23 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | - | - | - | - | - |
| General and Administration Expenses | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹20 Cr | ₹20 Cr |
| Rent , Rates & Taxes | ₹1.80 Cr | ₹1.87 Cr | ₹1.79 Cr | ₹2.24 Cr | ₹2.24 Cr |
| Insurance | ₹1.27 Cr | ₹1.21 Cr | ₹1.34 Cr | ₹0.78 Cr | ₹0.78 Cr |
| Printing and stationery | ₹4.97 Cr | ₹4.19 Cr | ₹2.42 Cr | ₹1.68 Cr | ₹1.68 Cr |
| Professional and legal fees | ₹8.24 Cr | ₹7.50 Cr | ₹10 Cr | ₹6.97 Cr | ₹6.97 Cr |
| Traveling and conveyance | ₹8.05 Cr | ₹6.29 Cr | ₹5.50 Cr | ₹3.21 Cr | ₹3.21 Cr |
| Other Administration | ₹10 Cr | ₹9.02 Cr | ₹7.32 Cr | ₹4.76 Cr | ₹4.76 Cr |
| Selling and Distribution Expenses | ₹36 Cr | ₹30 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr |
| Advertisement & Sales Promotion | ₹4.49 Cr | ₹6.59 Cr | ₹7.10 Cr | ₹1.77 Cr | ₹1.77 Cr |
| Sales Commissions & Incentives | ₹3.06 Cr | ₹2.39 Cr | ₹1.15 Cr | ₹1.56 Cr | ₹1.56 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹29 Cr | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr |
| Miscellaneous Expenses | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹5.07 Cr | ₹5.07 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹7.52 Cr | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.93 Cr | ₹11 Cr | ₹10 Cr | ₹5.07 Cr | ₹5.07 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹3,810 Cr | ₹3,236 Cr | ₹2,498 Cr | ₹1,758 Cr | ₹1,758 Cr |
| Operating Profit (Excl OI) | ₹112 Cr | ₹64 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
| Other Income | ₹14 Cr | ₹5.51 Cr | ₹4.48 Cr | ₹3.93 Cr | ₹3.93 Cr |
| Interest Received | ₹13 Cr | ₹4.09 Cr | ₹3.44 Cr | ₹2.94 Cr | ₹2.94 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.04 Cr | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹0.03 Cr | ₹0.02 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.38 Cr |
| Others | ₹1.01 Cr | ₹1.41 Cr | ₹0.89 Cr | ₹0.61 Cr | ₹0.61 Cr |
| Operating Profit | ₹126 Cr | ₹70 Cr | ₹29 Cr | ₹25 Cr | ₹25 Cr |
| Interest | ₹66 Cr | ₹49 Cr | ₹29 Cr | ₹20 Cr | ₹20 Cr |
| InterestonDebenture / Bonds | ₹12 Cr | - | - | - | - |
| Interest on Term Loan | ₹42 Cr | ₹38 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹5.20 Cr | ₹4.57 Cr | ₹2.87 Cr | ₹2.46 Cr | ₹2.46 Cr |
| Other Interest | ₹6.05 Cr | ₹6.70 Cr | ₹6.40 Cr | ₹7.18 Cr | ₹7.18 Cr |
| PBDT | ₹61 Cr | ₹21 Cr | ₹-0.06 Cr | ₹5.44 Cr | ₹5.44 Cr |
| Depreciation | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr |
| Profit Before Taxation & Exceptional Items | ₹36 Cr | ₹-3.69 Cr | ₹-20 Cr | ₹-11 Cr | ₹-11 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹36 Cr | ₹-3.69 Cr | ₹-20 Cr | ₹-11 Cr | ₹-11 Cr |
| Provision for Tax | ₹-4.24 Cr | ₹7.42 Cr | ₹9.63 Cr | ₹4.52 Cr | ₹4.52 Cr |
| Current Income Tax | ₹13 Cr | ₹9.97 Cr | ₹9.84 Cr | ₹4.56 Cr | ₹4.56 Cr |
| Deferred Tax | ₹-18 Cr | ₹-2.55 Cr | ₹-0.24 Cr | ₹-0.17 Cr | ₹-0.17 Cr |
| Other taxes | - | - | ₹0.02 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Profit After Tax | ₹40 Cr | ₹-11 Cr | ₹-29 Cr | ₹-15 Cr | ₹-15 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.69 Cr | ₹-0.45 Cr | ₹-0.48 Cr | ₹-0.18 Cr | ₹-0.18 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹39 Cr | ₹-12 Cr | ₹-30 Cr | ₹-16 Cr | ₹-16 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-73 Cr | ₹-62 Cr | ₹-32 Cr | ₹-16 Cr | ₹-16 Cr |
| Appropriations | ₹-34 Cr | ₹-73 Cr | ₹-62 Cr | ₹-32 Cr | ₹-32 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.22 Cr | ₹-0.66 Cr | ₹0.03 Cr | ₹0.18 Cr | ₹0.18 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹8.99 | ₹-28.11 | ₹-77.71 | ₹-1,553.70 | ₹-1,553.70 |
| Adjusted EPS | ₹8.99 | ₹-28.11 | ₹-77.71 | ₹-1,553.70 | ₹-1,553.70 |
Compare Income Statement of peers of ENTERO HEALTHCARE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ENTERO HEALTHCARE SOLUTIONS | ₹4,722.4 Cr | -1.9% | -1.7% | -19.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,990.0 Cr | -1.8% | -6.4% | -13.3% | Stock Analytics | |
| REDINGTON | ₹20,642.8 Cr | -1.9% | -7.4% | 52.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,414.1 Cr | -0.8% | 2.5% | 47.1% | Stock Analytics | |
| MMTC | ₹10,110.0 Cr | -1% | -3.9% | -14.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,994.9 Cr | -1.1% | -8.2% | -34.4% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERO HEALTHCARE SOLUTIONS | -1.9% |
-1.7% |
-19.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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