PARAS HEALTHCARE LIMITED (PARASHLTH) financials
PARAS HEALTHCARE LIMITED (PARASHLTH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in1987, Paras Healthcare Limited is a leading clinical specialty-led hospital platform providing tertiary and quaternary healthcare services across North India.[1]
- Market Cap: ₹7,959Cr.
- Current Price: ₹736
- Stock P/E: 85.9
- ROE: 15.3%
- ROCE: 13.0%
- Book Value: ₹
- Dividend Yield: 0.00%
- 52W High / Low: ₹749/706
Annual Mar 2026: sales ₹1,368 Cr, net profit ₹93 Cr.
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 776 | 879 | 1,010 | 1,137 | 1,368 |
| Expenses | 700 | 797 | 853 | 988 | 1,080 |
| Operating Profit | 76 | 82 | 157 | 149 | 289 |
| OPM % | 10% | 9% | 16% | 13% | 21% |
| Other Income | 21 | 26 | 35 | 39 | 48 |
| Interest | 25 | 40 | 49 | 88 | 99 |
| Depreciation | 48 | 51 | 54 | 95 | 114 |
| Profit before tax | 23 | 16 | 89 | 4 | 124 |
| Tax % | 76% | 96% | 22% | 24% | 25% |
| Net Profit | 6 | 1 | 69 | 3 | 93 |
| EPS in Rs | 0.57 | 0.06 | 7.08 | 0.33 | 9.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 10 | 10 | 10 |
| Reserves | 125 | 125 | 512 | 515 | 678 |
| Borrowings | 371 | 306 | 422 | 1,029 | 1,193 |
| Other Liabilities | 420 | 757 | 463 | 235 | 229 |
| Total Liabilities | 920 | 1,192 | 1,406 | 1,788 | 2,110 |
| Fixed Assets | 417 | 509 | 679 | 851 | 902 |
| CWIP | 14 | 67 | 28 | 36 | 29 |
| Investments | 0 | 73 | 73 | 73 | 73 |
| Other Assets | 489 | 543 | 625 | 828 | 1,106 |
| Total Assets | 920 | 1,192 | 1,406 | 1,788 | 2,110 |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 83 | 67 | 125 | 112 | 176 |
| Cash from Investing Activity | -117 | -128 | -205 | -203 | -271 |
| Cash from Financing Activity | -23 | 75 | 72 | 106 | 109 |
| Net Cash Flow | -58 | 14 | -7 | 14 | 14 |
| Free Cash Flow | -22 | -2 | -29 | -4 | 38 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 137% | 81% | 86% | 82% | 78% |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 40 | 53 | 52 | 63 | 71 |
| Inventory Days | 21 | 25 | 29 | 25 | 25 |
| Days Payable | 202 | 173 | 151 | 193 | 167 |
| Cash Conversion Cycle | -141 | -95 | -71 | -105 | -70 |
| Working Capital Days | -38 | -182 | -66 | -90 | -71 |
| ROCE % | — | 12% | 20% | 7% | 13% |
Paras Healthcare Limited
₹7,959Cr.
₹736
₹749/706
85.9
Incorporated in1987, Paras Healthcare Limited is a leading clinical specialty-led hospital platform providing tertiary and quaternary healthcare services across North India.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of PARAS HEALTHCARE LIMITED (PARASHLTH)?
The reported market capitalisation for PARAS HEALTHCARE LIMITED (PARASHLTH) is ₹7,959Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of PARASHLTH?
The current price shown for PARAS HEALTHCARE LIMITED (PARASHLTH) on Fincrux is ₹736 with a 52-week high/low of ₹749/706.
What is the P/E ratio of PARAS HEALTHCARE LIMITED (PARASHLTH)?
The stock P/E for PARAS HEALTHCARE LIMITED (PARASHLTH) is 85.9 on Fincrux, with ROE at 15.3% and ROCE at 13.0%.
What are PARASHLTH annual sales and net profit?
For Mar 2026, PARAS HEALTHCARE LIMITED (PARASHLTH) shows sales of ₹1,368 Cr and net profit of ₹93 Cr on the Fincrux profit & loss statement.
Where can I find PARAS HEALTHCARE LIMITED (PARASHLTH) financials?
PARAS HEALTHCARE LIMITED (PARASHLTH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show PARASHLTH balance sheet and cash flow?
Yes. The PARAS HEALTHCARE LIMITED (PARASHLTH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.