Incorporated in 2018, Entero HealthcareSolutions Ltd is in the business of distributionand marketing of pharmaceutical and surgical products and allied services[1]
Business Overview:[1]EHSL, a leading Healthcare Supply Chain Solutions Specialist, ranks among India’s top three healthcare product distributors by revenue, offering demand fulfillment and generation solutions to manufacturers.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Medplus Health | 832.50 | 51.13 | 9975.23 | 0.00 | 55.50 | 43.26 | 1679.33 | 6.54 | 10.28 | 6293.02 | 8.72 | 195.09 | 55.50 | 5.41 | 4.59 | 0.65 |
| 2. | Entero Healthcar | 1112.50 | 113.34 | 4840.59 | 0.00 | 5.70 | -62.82 | 83.22 | -26.24 | 4.54 | 336.02 | -14.50 | 42.71 | 5.70 | 2.90 | 2.95 | 0.02 |
| – | Median: 2 Co. | 972.5 | 82.23 | 7407.91 | 0.0 | 30.6 | -9.78 | 881.27 | -9.85 | 7.41 | 3314.52 | -2.89 | 118.9 | 30.6 | 4.16 | 3.77 | 0.34 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 54.82 | 76.59 | 101.15 | 61.20 | 122.38 | 79.35 | 50.35 | 106.56 | 72.30 | 73.81 | 112.83 | 83.22 |
Expenses | 64.50 | 85.09 | 111.63 | 68.82 | 124.23 | 93.06 | 57.79 | 115.75 | 84.23 | 83.00 | 118.90 | 95.81 |
Operating Profit | -9.68 | -8.50 | -10.48 | -7.62 | -1.85 | -13.71 | -7.44 | -9.19 | -11.93 | -9.19 | -6.07 | -12.59 |
Other Income | 14.31 | 16.25 | 27.51 | 14.76 | 32.17 | 26.29 | 13.93 | 42.40 | -21.21 | 16.52 | 28.81 | 24.23 |
Profit before tax | -0.98 | 0.70 | 14.47 | 0.08 | 27.74 | 9.17 | 0.64 | 25.87 | -35.65 | -2.28 | 20.22 | 7.61 |
Tax % | 0.00% | -35.71% | 25.50% | -2,837.50% | 24.77% | 24.10% | 0.00% | -44.11% | -22.02% | -6.14% | 24.18% | 25.10% |
Net Profit | -0.98 | 0.95 | 10.78 | 2.36 | 20.88 | 6.96 | 0.64 | 37.28 | -27.81 | -2.14 | 15.33 | 5.70 |
EPS in Rs | -2.38 | 0.59 | 2.48 | 5.74 | 4.80 | 1.60 | 1.56 | 8.57 | -6.39 | -1.33 | 3.52 | 1.31 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
Sales | 56 | 105 | 137 | 178 | 318 | 409 | 336 |
Expenses | 73 | 137 | 191 | 222 | 353 | 439 | 385 |
Operating Profit | -17 | -32 | -54 | -44 | -34 | -30 | -49 |
Other Income | 21 | 23 | 27 | 53 | 90 | 67 | 57 |
Interest | 1 | 2 | 5 | 11 | 22 | 2 | 2 |
Depreciation | 4 | 7 | 9 | 10 | 9 | 9 | 10 |
Profit before tax | -2 | -18 | -41 | -12 | 24 | 27 | -4 |
Net Profit | -2 | -18 | -41 | -12 | 38 | 19 | -4 |
EPS in Rs | -162.67 | -1,811.38 | -106.10 | -30.31 | 8.84 | 4.41 | -1.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 0.10 | 4 | 4 | 43 | 44 | 44 |
Reserves | -13 | -31 | -72 | -84 | 1,583 | 1,607 | 1,627 |
Borrowings | 457 | 540 | 674 | 775 | 18 | 14 | 28 |
Other Liabilities | 21 | 23 | 47 | 68 | 125 | 139 | 129 |
Total Liabilities | 466 | 533 | 654 | 764 | 1,769 | 1,804 | 1,827 |
Fixed Assets | 46 | 50 | 51 | 41 | 34 | 28 | 48 |
Gross Block | 50.57 | 62.23 | 72.17 | 69.63 | 72.11 | 73.40 | – |
Accumulated Depreciation | 4.70 | 12.04 | 20.75 | 28.98 | 37.67 | 45.11 | – |
CWIP | 2 | 2 | 0 | -0 | -0 | 0 | -0 |
Investments | 38 | 39 | 39 | 41 | 41 | 277 | 327 |
Other Assets | 380 | 442 | 563 | 682 | 1,694 | 1,498 | 1,451 |
Total Assets | 466 | 533 | 654 | 764 | 1,769 | 1,804 | 1,827 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Cash from Operating Activity | -52 | -68 | -45 | -57 | -76 | -109 |
Cash from Investing Activity | -167 | -7 | -69 | -58 | -763 | 208 |
Cash from Financing Activity | 178 | 76 | 127 | 91 | 926 | -41 |
Net Cash Flow | -41 | 0 | 14 | -24 | 87 | 58 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Debtor Days | 114 | 107 | 139 | 153 | 130 | 89 |
Inventory Days | 206 | 177 | 103 | 68 | 65 | 110 |
Days Payable | 101 | 48 | 99 | 132 | 88 | 87 |
Cash Conversion Cycle | 219 | 236 | 143 | 89 | 107 | 112 |
Working Capital Days | 2,013 | 1,201 | 1,034 | 947 | 850 | 432 |
ROCE % | – | -3% | -6% | -0% | 4% | 5% |
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