Entero Healthcare Solutions Limited

Entero Healthcare Solutions Limited

ENTERO.NS
Entero Healthcare Solutions LimitedIN flagNational Stock Exchange of India
1,172.40
INR
-37.70
- -
51.02BMarket Cap
Entero Healthcare Solutions Limited
ENTERO.NS
(National Stock Exchange of India)

Recent

price

1,172.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
407.62
578.24
757.06
1,074.95
1,171.57
- -
1,514.97
Revenue per Share
-3.57
-6.88
-2.66
10.81
21.8
- -
26.44
Basic EPS, GAAP
-17.98
-10.38
-11.69
-11.62
-20.27
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.3
-13.32
-15.77
2.68
24.68
- -
10
Book Value per Share
90.34
93.91
98.12
399.53
308.74
- -
228.12
Tangible Book Value per Share
43
43
43
36
43
- -
44
Basic Weighted Avg Shares
17,731
25,153
32,931
38,882
50,958
65,912
65,912
Sales/Revenue/Turnover
0.3
0.19
1.21
2.23
2.76
3.38
3.38
Operating Margin (%)
163
198
242
250
307
433
433
Depreciation Expense
-155
-299
-116
391
948
1,150
1,150
Net Income, GAAP
- -
- -
- -
- -
22.56
18.68
18.68
Effective Tax Rate (%)
-0.88
-1.19
-0.35
1.01
1.86
1.75
1.75
Profit Margin (%)
3,438
3,891
3,992
14,090
12,307
9,209
9,209
Working Capital
532
948
810
945
670
2,049
2,049
LT Debt
4,871
5,632
5,977
16,414
17,704
17,525
17,525
Total Equity
- -
- -
- -
- -
5.31
7.9
7.9
Return on Invested Capital (%)
- -
- -
- -
- -
25.72
19.42
19.42
Return on Capital (%)
- -
- -
- -
- -
162.05
152.53
152.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,551
- -
4,722
LT Borrowings
77
- -
1,226
LT Finance Leases
798
- -
824
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
- -
44
Market Capitalization
48,457
44,657
54,288

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
21,273
- -
25,084
Cash, Cash Equivalents & STI
3,490
- -
3,224
Accounts Receivable, Net
9,986
- -
12,124
Inventories
7,001
- -
8,417
Total Current Liabilities
9,469
- -
15,876
Payables & Accruals
- -
- -
- -
ST Debt
3,551
- -
4,722
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.65%
-1.01%
Free Cash Flow
- -
-13.94%
-132.5%
Net Income, GAAP
- -
-48.68%
21.33%
Sales/Revenue/Turnover
- -
30.25%
29.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,992
9,963
9,926
10,000
38,882
2025
10,970
13,007
13,590
13,391
50,958
2026
14,038
15,709
17,065
19,099
65,912

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
1.18
1.56
- -
10.81
2025
4.62
5.43
5.85
5.91
21.8
2026
6.39
7.26
6.35
6.44
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Entero Healthcare Solutions Limited, founded in 2018 and headquartered in Mumbai, India, operates as a technology-driven integrated healthcare products distribution company serving retail pharmacies, hospitals, healthcare practitioners, and clinics across more than 500 districts nationwide. The company distributes a comprehensive portfolio of over 80,600 SKUs encompassing pharmaceuticals, surgical products, medical devices, over-the-counter medications, nutraceuticals, and vaccines from more than 2,700 pharmaceutical and healthcare manufacturers; it supplies over 95,300 retail pharmacies and healthcare practitioners as well as more than 3,500 hospitals including corporate chains through a network of 104 warehouses; technology platforms such as Entero Direct for order fulfillment and procurement, Entero CRM for customer relationship management, Entero ERP for enterprise resource planning, and Teqtic enhance demand generation, supply chain efficiency, and customer retention; consumer brands under Entero Surgicals including Carent for health and personal care items like thermometers, blood pressure monitors, and adult diapers, Entros for mobility aids such as wheelchairs and walkers, Safent for safety products, and Glovent for hand gloves complement its offerings. Recent inorganic growth includes the completion of five acquisitions between July and October 2025 adding approximately ₹545 crore in proforma FY25 revenues, with binding agreements for two additional MedTech-focused entities targeting over ₹1,000 crore in total acquisition revenue through seven deals; planned acquisitions encompass an 80% stake in Bioaide Technologies Private Limited valued at ₹311-360 million and a 51% stake in Anand Chemiceuticals Private Limited valued at ₹2.1-2.3 billion to bolster medical devices distribution and healthcare turnkey projects; earlier deals such as Ramson Medical Distributors, Anand Medical Distributors, Shree Enterprises, and Radha Swami Medico House announced in 2024-2025 further expand its geographic footprint and product capabilities. Entero maintains corporate offices in Mumbai and registered offices in Faridabad, Haryana, positioning it among India's top three healthcare distributors by revenue with robust Q2 FY26 performance reflecting 21% revenue growth and 34% net profit increase.