ORG:NARAYANAHEALTH
Narayana Health
- Stock
Last Close
1,272.20
25/11 09:40
Market Cap
252.32B
Beta: -
Volume Today
315.63K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37B - | 1.88B - | 1.65B 12.37% | 2.04B - | 1.89B - | 2.72B - | 2.96B - | 4.08B - | 3.34B - | 3.78B - | 3.62B - | 4.53B - | 4.10B - | 4.89B - | 4.49B - | 4.89B - | 4.49B - | 6.50B - | 6.04B - | 7.41B - | |||||||||||||||||||
accumulated other comprehensive income loss | -3.00B - | -3.33B - | -3.46B 4.06% | -4.23B - | -5.13B - | -6.29B - | -7.90B - | 28.84B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 208.45M - | 243.01M - | 137.73M 43.32% | 140.61M - | 262.43M - | 186.74M - | 333.29M - | 618.03M - | 964.88M - | 551.69M - | 1.03B - | 988.82M - | 1.11B - | 1.52B - | 1.57B - | 1.52B - | 1.57B - | 1.12B - | 2.64B - | -12.56B 576.13% | 2.46B 119.56% | ||||||||||||||||||
cash and short term investments | 208.83M - | 295.58M 41.54% | 243.01M 17.79% | 137.73M 43.32% | 240.69M 74.75% | 371.94M 54.53% | 371.94M 0% | 541.20M 45.51% | 693.91M 28.22% | 513.16M 26.05% | 513.16M 0% | 352.54M 31.30% | 333.29M 5.46% | 980.45M 194.17% | 980.45M 0% | 964.88M 1.59% | 977.11M 1.27% | 1.60B 63.72% | 1.60B 0% | 1.83B 14.56% | 2.17B 18.57% | 1.93B 11.39% | 1.49B 22.70% | 2.39B 60.39% | 2.21B 7.54% | 3.69B 67.05% | 3.19B 13.46% | 3.01B 5.68% | 2.89B 4.07% | 3.69B 27.72% | 4.57B 23.90% | 3.01B 34.12% | 4.06B 34.93% | 9.55B 135.23% | 13.46B - | 12.56B 6.68% | 11.86B 5.61% | ||
common stock | 2B - | 2B - | 2.04B 2.18% | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | 2.04B - | |||||||||||||||||||
deferred revenue | 386.41M - | 676.17M - | 679.88M 0.55% | 733.71M - | 968.55M - | 776.42M - | 844.99M - | 1.04B - | 740.01M - | 1.34B - | 877.25M - | 1.44B - | 1.39B - | 613.71M - | 1.72B - | 613.71M - | 770.98M - | 1.10B - | 618.33M - | ||||||||||||||||||||
deferred revenue non current | 20.85M - | 20.39M - | 19.89M 2.46% | 166.38M - | 1.32B - | 1.36B - | 1.29B - | 1.30B - | 1.32B - | 1.45B - | 1.30B - | 1.46B - | 1.23B - | 1.33B - | 1.22B - | 1.33B - | 1.22B - | 1.10B - | 1.05B - | 1.56B - | |||||||||||||||||||
deferrred tax liabilities non current | 339.42M - | 262.39M - | 261.13M 0.48% | 240.84M - | 248.03M - | 320.56M - | 395.73M - | 394.82M - | 478.74M - | 506.21M - | 543.75M - | 18.38M - | 130.30M - | 178.13M - | 509.52M - | 178.13M - | 509.52M - | 697.45M - | 470.55M - | 519.02M - | |||||||||||||||||||
goodwill | 642.17M - | 592.14M - | 750.02M 26.66% | 590.21M - | 581.47M - | 581.47M - | 660.47M - | 660.47M - | 660.47M - | 660.47M - | 581.47M - | 581.47M - | 581.47M - | 581.47M - | 581.47M - | 581.47M - | 581.47M - | 1.18B - | 1.18B - | 1.18B - | |||||||||||||||||||
goodwill and intangible assets | 673.24M - | 624.15M - | 778.30M 24.70% | 630.17M - | 608.39M - | 1.35B - | 1.36B - | 1.32B - | 1.46B - | 1.45B - | 1.30B - | 1.25B - | 1.24B - | 1.13B - | 1.13B - | 1.13B - | 1.13B - | 2.66B - | 2.51B - | 2.47B - | |||||||||||||||||||
intangible assets | 31.07M - | 32.01M - | 28.27M 11.68% | 39.96M - | 26.92M - | 770.19M - | 702.82M - | 661.60M - | 796.61M - | 791.11M - | 717.75M - | 668.13M - | 657.07M - | 545.82M - | 546.91M - | 545.82M - | 546.91M - | 1.48B - | 1.33B - | 1.29B - | |||||||||||||||||||
inventory | 512.24M - | 535.17M - | 497.47M 7.04% | 586.17M - | 523.60M - | 661.59M - | 836.24M - | 953.79M - | 831.91M - | 776.73M - | 602.41M - | 500.39M - | 478.39M - | 631.19M - | 593.76M - | 631.19M - | 593.76M - | 746.23M - | 1.10B - | 1.20B - | |||||||||||||||||||
long term debt | 2.07B - | 1.33B - | 1.88B 40.56% | 1.75B - | 1.84B - | 2.91B - | 6.96B - | 7.48B - | 7.25B - | 8.22B - | 8.20B - | 7.47B - | 6.73B - | 6.13B - | 5.67B - | 6.13B - | 5.67B - | 8.95B - | 13.45B - | 12.68B - | |||||||||||||||||||
long term investments | 521.43M - | 742.75M - | 700.00M - | 669.20M - | 65.63M - | -161.43M - | 156.76M - | -867.51M - | -635.46M - | -767.98M - | -1.25B - | 47.48M - | 24.62M - | -1.66B - | -1.63B - | -7.86B - | -10.22B - | 1.99B - | |||||||||||||||||||||
net debt | 3.42B - | 3.21B - | 2.44B 23.82% | 1.69B - | 1.94B - | 3.20B - | 7.68B - | 7.16B - | 7.17B - | 7.94B - | 8.50B - | 6.90B - | 7.15B - | 6.05B - | 5.66B - | 6.05B - | 5.66B - | 9.60B - | 13.63B - | 12.56B 7.83% | 13.02B 3.64% | ||||||||||||||||||
net receivables | 1.89B - | 2.20B - | 2.21B 0.36% | 1.83B - | 1.92B - | 2.08B - | 3.48B - | 3.06B - | 3.39B - | 3.07B - | 3.41B - | 2.69B - | 3.77B - | 3.59B - | 5.47B - | 3.59B - | 5.47B - | 5.56B - | 4.22B - | 5.43B - | |||||||||||||||||||
other assets | 10K - | -10K - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 190K - | 6.78M - | 6.72M 0.85% | 262.28M - | 35.38M - | 361.52M - | 125.60M - | 552.96M - | 84.42M - | 373.05M - | 19.82M - | 497.24M - | 11.26M - | 531.61M - | 11.70M - | 531.61M - | 11.70M - | 897.26M - | 681.84M - | 1.99B - | |||||||||||||||||||
other current liabilities | 119.89M - | 119.12M - | 119.43M 0.26% | 293.20M - | 2.47M - | 281.79M - | 238.65M - | 332.41M - | 146.67M - | 474.28M - | 182.77M - | 554.56M - | 21.58M - | 1.45B - | 1.74B - | 832.52M - | 1.74B - | 1.77B - | 2.25B - | 2.42B - | |||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 10.60M - | 1.93B - | 1.97B 2.45% | 647.74M - | 1.40B - | 616.99M - | 1.44B - | 2.02B - | 1.84B - | 548.90M - | 2.53B - | 2.06B - | 2.42B - | 1.60B - | 1.66B - | 3.30B - | 3.31B - | 10.65B - | 15.30B - | -12.56B 182.13% | 1.86B 114.79% | ||||||||||||||||||
other non current liabilities | 132.98M - | 103.79M - | 129.87M 25.13% | 1.37B - | 207.86M - | 1.34B - | 1.25B - | 1.34B - | 1.40B - | 1.31B - | 1.51B - | 1.27B - | 1.36B - | 2.57B - | 1.21B - | 1.24B - | 1.21B - | 1.27B - | 2.37B - | 2.36B - | |||||||||||||||||||
othertotal stockholders equity | 7.34B - | 7.70B - | 10.29B 33.58% | 7.20B - | 9.53B - | 7.90B - | 10.65B - | 8.51B - | 11.67B - | 9.06B - | 13.36B - | 8.05B - | 5.45B - | -2.04B - | 5.71B - | 10.96B - | 5.71B - | 22.97B - | 26.79B - | 14.06M 99.95% | 30.01B 213,363.02% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.61B - | 8.79B - | 8.71B 0.91% | 10.18B - | 10.74B - | 13.10B - | 17.61B - | 18.03B - | 17.60B - | 19.17B - | 19.84B - | 19.03B - | 18.62B - | 18.45B - | 19.38B - | 18.45B - | 19.38B - | 25.60B - | 29.14B - | 35.57B - | |||||||||||||||||||
retained earnings | 1.31B - | 1.44B - | 2.29B - | 2.79B - | 3.38B - | 3.85B - | 3.71B - | 7.13B - | 7.13B - | ||||||||||||||||||||||||||||||
short term debt | 1.56B - | 2.11B - | 703.97M 66.70% | 86.95M - | 369.08M - | 473.51M - | 1.05B - | 297.29M - | 881.52M - | 276.65M - | 1.33B - | 420.99M - | 1.52B - | 1.44B - | 1.56B - | 1.44B - | 1.56B - | 1.78B - | 2.82B - | 2.80B - | |||||||||||||||||||
short term investments | 380K - | 231.34M - | 278.77M - | 326.41M - | 19.25M - | 362.42M - | 6M - | 1.05B - | 805.74M - | 936.59M - | 1.28B - | 2.17B - | 1.43B - | 2.17B - | 1.43B - | 8.44B - | 10.82B - | 25.12B 132.14% | 9.40B 62.58% | ||||||||||||||||||||
tax assets | 1.23B - | 673.55M - | 780.22M - | 80.43M - | 64.32M - | 40.55M - | 2.33B - | 20.02M - | 87.33M - | 18.14M - | 600K - | 13.77M - | 600K - | 13.77M - | 55.68M - | 53.16M - | 70.91M - | ||||||||||||||||||||||
tax payables | 504K - | 433K - | 433K - | 430K - | 22.71M - | 22.71M - | 22.71M - | 18.44M - | 239.25M - | ||||||||||||||||||||||||||||||
total assets | 13.65B - | 14.32B - | 14.31B 0.09% | 15.92B - | 16.47B - | 20.13B - | 25.36B - | 26.82B - | 26.37B - | 28.46B - | 28.91B - | 27.27B - | 27.70B - | 29.66B - | 31.30B - | 29.66B - | 31.30B - | 47.87B - | 56.25B - | 62.43B - | |||||||||||||||||||
total current assets | 2.61B - | 295.58M 88.67% | 2.98B 909.40% | 2.85B 4.53% | 240.69M 91.55% | 3.05B 1,168.36% | 371.94M 87.82% | 3.02B 710.82% | 693.91M 76.99% | 3.61B 420.50% | 513.16M 85.79% | 4.79B 834.01% | 333.29M 93.05% | 5.54B 1,562.98% | 980.45M 82.31% | 5.27B 437.89% | 977.11M 81.47% | 5.82B 495.82% | 1.60B 72.52% | 5.86B 266.57% | 2.17B 62.94% | 5.61B 158.11% | 1.49B 73.46% | 6.65B 346.87% | 2.21B 66.81% | 8.44B 282.30% | 3.19B 62.19% | 9.09B 184.86% | 2.89B 68.24% | 8.44B 192.29% | 4.57B 45.86% | 9.09B 98.96% | 4.06B 55.32% | 16.76B 312.60% | 19.46B - | 12.56B 35.45% | 20.47B 62.96% | ||
total current liabilities | 3.44B - | 4.79B - | 3.15B 34.22% | 3.15B - | 3.23B - | 4.26B - | 5.10B - | 5.74B - | 5.10B - | 5.86B - | 6.00B - | 6.94B - | 7.03B - | 7.78B - | 7.79B - | 7.78B - | 7.79B - | 10.82B - | 11.10B - | 13.24B - | |||||||||||||||||||
total debt | 3.62B - | 3.45B - | 2.58B 25.20% | 1.84B - | 2.21B - | 3.38B - | 8.02B - | 7.78B - | 8.13B - | 8.50B - | 9.52B - | 7.89B - | 8.26B - | 7.57B - | 7.23B - | 7.57B - | 7.23B - | 10.72B - | 16.27B - | 15.48B - | |||||||||||||||||||
total investments | 521.81M - | 703.39M - | 871.54M 23.91% | 974.09M - | 980.10M - | 995.62M - | 85.96M - | 200.99M - | 166.70M - | 180.53M - | 178.94M - | 168.61M - | 35.66M - | 512.51M - | 24.62M - | 512.51M - | 24.62M - | 579.01M - | 606.56M - | 25.12B 4,041.89% | 11.39B 54.68% | ||||||||||||||||||
total liabilities | 5.99B - | 6.51B - | 5.44B 16.48% | 6.68B - | 6.83B - | 10.19B - | 15.00B - | 16.26B - | 15.56B - | 17.34B - | 17.55B - | 17.17B - | 16.49B - | 16.65B - | 16.40B - | 16.65B - | 16.40B - | 22.84B - | 27.39B - | 30.36B - | |||||||||||||||||||
total liabilities and stockholders equity | 13.65B - | 14.32B - | 14.31B 0.09% | 15.92B - | 16.47B - | 20.13B - | 25.36B - | 26.82B - | 26.37B - | 28.46B - | 28.91B - | 27.27B - | 27.70B - | 29.66B - | 31.30B - | 29.66B - | 31.30B - | 47.87B - | 56.25B - | 28.85B 48.71% | 62.43B 116.38% | ||||||||||||||||||
total non current assets | 11.04B - | 11.34B - | 11.46B 1.07% | 12.87B - | 13.45B - | 16.52B - | 20.56B - | 21.27B - | 21.10B - | 22.63B - | 23.05B - | 21.66B - | 21.05B - | 21.22B - | 22.21B - | 21.22B - | 22.21B - | 31.11B - | 36.79B - | -12.56B 134.15% | 41.96B 434.03% | ||||||||||||||||||
total non current liabilities | 2.56B - | 1.72B - | 2.29B 32.86% | 3.52B - | 3.61B - | 5.93B - | 9.90B - | 10.52B - | 10.45B - | 11.48B - | 11.54B - | 10.23B - | 9.46B - | 8.88B - | 8.61B - | 8.88B - | 8.61B - | 12.02B - | 16.29B - | 17.11B - | |||||||||||||||||||
total stockholders equity | 7.65B - | 7.81B - | 8.87B 13.57% | 9.24B - | 9.63B - | 9.94B - | 10.36B - | 10.55B - | 10.81B - | 11.11B - | 11.36B - | 10.10B - | 11.20B - | 13.00B - | 14.89B - | 13.00B - | 14.89B - | 25.02B - | 28.84B - | 28.85B 0.05% | 32.06B 11.11% |
All numbers in INR (except ratios and percentages)