Indian Company Master Data Made Simple
Narayana Hrudayalaya Limited
Narayana Hrudayalaya Limited, with incorporation dating back to 2000, brings more than 2 decades of expertise. The company is identified by CIN L85110KA2000PLC027497 and reg. no. 27497. Narayana Hrudayalaya Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹380.00 crore. Paid-up capital currently stands at ₹204.36 crore.
Its core business comprises human health activities. It is incorporated within the Bangalore registry. The official address of incorporation is No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158. The company is currently active. The firm is identified under PAN AABCN1685J. The firm is registered with LEI code 3358005539O9QRRIAM19. You can reach the company via email at [email protected]. Narayana Hrudayalaya Limited’s leading executives are Sandhya Jayaraman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/07/2000
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,80,00,00,000.00
- Paid up Capital
- ₹2,04,36,08,040.00
- Activity
- Human health activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,44,365.30L | ₹1,62,911.20L | ₹1,04,239.80L | ₹86,092.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,63,679.40L | ₹2,73,949.40L | ₹2,02,966.60L | ₹1,64,116.60L | ₹0.00L |
| Tangible Book Value | ₹3,38,316.80L | ₹2,63,073.40L | ₹1,84,514.70L | ₹1,37,579.90L | ₹0.00L |
| Long Term Debt | ₹1,96,648.20L | ₹1,19,505.80L | ₹62,643.00L | ₹43,211.10L | ₹0.00L |
| Long Term Provisions | ₹4,845.30L | ₹4,118.90L | ₹3,513.50L | ₹0.00L | ₹2,465.30L |
| Goodwill | ₹11,892.80L | ₹11,792.30L | ₹11,740.00L | ₹5,814.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹28,772.50L | ₹28,204.90L | ₹16,914.00L | ₹15,635.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,960.90L | ₹26,633.10L | ₹23,412.50L | ₹21,238.40L | ₹0.00L |
| Total Assets | ₹7,26,502.90L | ₹5,62,458.10L | ₹4,16,209.40L | ₹3,13,053.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,62,823.50L | ₹2,88,508.70L | ₹2,13,242.80L | ₹1,48,936.80L | ₹0.00L |
| Gross PPE | ₹5,64,347.50L | ₹4,58,386.00L | ₹3,59,891.20L | ₹3,06,429.50L | ₹0.00L |
| Total Capitalization | ₹5,59,283.70L | ₹4,07,873.90L | ₹2,75,781.20L | ₹1,92,074.80L | ₹0.00L |
| Common Stock | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24,425.40L | ₹25,294.70L | ₹28,623.50L | ₹11,283.80L | ₹0.00L |
| Total Debt | ₹2,42,836.80L | ₹1,62,669.40L | ₹88,417.10L | ₹72,342.40L | ₹0.00L |
| Other Equity Interest | ₹3,42,199.40L | ₹15.30L | ₹78.30L | ₹317.30L | ₹0.00L |
| Other Non Current Liabilities | ₹48.80L | ₹52.20L | ₹45.20L | ₹49.60L | ₹0.00L |
| Capital Stock | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹0.00L |
| Additional Paid In Capital | ₹50,640.50L | ₹50,640.50L | ₹50,577.50L | ₹50,338.50L | ₹0.00L |
| Invested Capital | ₹5,83,970.70L | ₹4,32,739.50L | ₹2,89,361.70L | ₹2,03,349.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,75,236.90L | ₹1,23,681.90L | ₹65,068.90L | ₹30,097.30L | ₹0.00L |
| Total Non Current Assets | ₹4,71,518.60L | ₹3,67,851.90L | ₹2,86,816.40L | ₹2,22,153.50L | ₹0.00L |
| Net Tangible Assets | ₹3,38,316.80L | ₹2,63,073.40L | ₹1,84,514.70L | ₹1,37,579.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹45,718.50L | ₹26,382.70L | ₹15,476.00L | ₹15,749.50L | ₹0.00L |
| Stockholders Equity | ₹3,62,635.50L | ₹2,88,368.10L | ₹2,13,138.20L | ₹1,48,863.70L | ₹0.00L |
| Other Short Term Investments | ₹1,29,518.40L | ₹97,299.20L | ₹49,592.90L | ₹14,347.80L | ₹0.00L |
| Share Issued | ₹2,043.61L | ₹2,043.61L | ₹2,043.61L | ₹2,043.61L | ₹0.00L |
| Current Assets | ₹2,54,984.30L | ₹1,94,606.20L | ₹1,29,393.00L | ₹90,899.90L | ₹0.00L |
| Net Debt | ₹1,75,616.70L | ₹1,17,988.70L | ₹60,747.50L | ₹38,736.50L | ₹0.00L |
| Working Capital | ₹1,35,670.20L | ₹83,568.00L | ₹30,666.20L | ₹12,875.80L | ₹0.00L |
| Current Debt | ₹24,687.00L | ₹24,865.60L | ₹13,580.50L | ₹11,274.90L | ₹0.00L |
| Ordinary Shares Number | ₹2,031.00L | ₹2,031.00L | ₹2,043.61L | ₹2,043.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,14,064.30L | ₹1,34,464.50L | ₹71,503.10L | ₹56,707.40L | ₹0.00L |
| Current Liabilities | ₹1,19,314.10L | ₹1,11,038.20L | ₹98,726.80L | ₹78,024.10L | ₹0.00L |
| Net PPE | ₹4,16,936.80L | ₹3,24,798.20L | ₹2,37,872.20L | ₹1,97,807.10L | ₹0.00L |
| Construction In Progress | ₹6,974.40L | ₹84,771.00L | ₹32,537.00L | ₹10,256.00L | ₹0.00L |
| Common Stock Equity | ₹3,62,635.50L | ₹2,88,368.10L | ₹2,13,138.20L | ₹1,48,863.70L | ₹0.00L |
| Other Non Current Assets | ₹9,809.70L | ₹17.00L | ₹8,935.70L | ₹6,343.60L | ₹0.00L |
| Other Intangible Assets | ₹12,532.60L | ₹13,502.40L | ₹16,883.50L | ₹5,469.10L | ₹0.00L |
| Inventory | ₹11,026.10L | ₹10,994.80L | ₹7,157.10L | ₹5,937.60L | ₹0.00L |
| Other Properties | ₹4,03,867.50L | ₹1,73,673.60L | ₹1,51,345.60L | ₹1,35,578.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20,476.90L | ₹9,711.00L | -₹180.10L | ₹5,915.50L | ₹0.00L |
| Financing Cash Flow | ₹54,430.70L | ₹48,845.10L | ₹8,774.10L | -₹15,894.80L | ₹0.00L |
| Net Income | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Free Cash Flow | -₹9,618.10L | ₹9,599.30L | ₹56,251.60L | ₹23,433.40L | ₹0.00L |
| Investing Cash Flow | -₹1,32,531.70L | -₹1,45,794.10L | -₹1,17,410.10L | -₹26,691.40L | ₹0.00L |
| End Cash Position | ₹44,716.40L | ₹24,174.30L | ₹14,459.40L | ₹14,852.80L | ₹0.00L |
| Capital Expenditure | -₹1,08,196.00L | -₹97,060.70L | -₹52,204.30L | -₹25,068.30L | ₹0.00L |
| Beginning Cash Position | ₹24,174.30L | ₹14,459.40L | ₹14,852.80L | ₹8,950.70L | ₹0.00L |
| Operating Cash Flow | ₹98,577.90L | ₹1,06,660.00L | ₹1,08,455.90L | ₹48,501.70L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹3.00L | ₹11.40L | ₹1.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8,749.50L | ₹7,387.40L | ₹6,014.00L | ₹4,872.30L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹81.20L | ₹363.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹78,934.30L | ₹78,562.70L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,36,161.60L | ₹1,22,301.30L | ₹1,03,069.30L | ₹67,883.30L | ₹0.00L |
| Total Expenses | ₹4,43,523.00L | ₹3,93,791.80L | ₹3,70,091.60L | ₹3,13,965.30L | ₹0.00L |
| Operating Revenue | ₹5,46,365.30L | ₹4,87,565.60L | ₹4,49,106.10L | ₹3,64,445.30L | ₹0.00L |
| Total Unusual Items | -₹836.30L | ₹0.00L | -₹622.00L | -₹659.90L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹85.14L | ₹17.76L | -₹120.01L | -₹134.59L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹545.80L | ₹160.20L | -₹622.00L | -₹659.90L | ₹0.00L |
| Interest Income Non Operating | ₹5,038.20L | ₹3,618.10L | ₹1,517.30L | ₹787.00L | ₹0.00L |
| Interest Expense Non Operating | ₹14,640.80L | ₹9,688.20L | ₹6,907.60L | ₹6,557.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Reconciled Depreciation | ₹27,967.00L | ₹24,213.80L | ₹21,004.00L | ₹18,348.40L | ₹0.00L |
| Net Income Continuous Operations | ₹78,981.90L | ₹78,598.90L | ₹60,656.60L | ₹34,212.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,69,027.60L | ₹2,43,743.70L | ₹2,33,378.80L | ₹2,02,162.20L | ₹0.00L |
| Operating Income | ₹99,827.40L | ₹93,773.80L | ₹79,014.50L | ₹50,480.00L | ₹0.00L |
| Net Income | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Diluted Average Shares | ₹2,031.25L | ₹2,031.04L | ₹2,030.99L | ₹2,030.97L | ₹0.00L |
| Normalized Income | ₹78,473.64L | ₹78,420.26L | ₹61,126.79L | ₹34,718.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14,640.80L | -₹7,550.30L | -₹6,891.90L | -₹6,822.20L | ₹0.00L |
| EBIT | ₹1,08,194.60L | ₹98,087.50L | ₹82,065.30L | ₹49,534.90L | ₹0.00L |
| Gross Profit | ₹2,77,337.70L | ₹2,43,821.90L | ₹2,15,727.30L | ₹1,62,283.10L | ₹0.00L |
| Cost Of Revenue | ₹2,69,027.60L | ₹2,43,743.70L | ₹2,33,378.80L | ₹2,02,162.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Net Interest Income | -₹11,300.70L | -₹7,550.30L | -₹6,891.90L | -₹6,822.20L | ₹0.00L |
| Normalized EBITDA | ₹1,35,615.80L | ₹1,22,141.10L | ₹1,03,691.30L | ₹68,543.20L | ₹0.00L |
| Operating Expense | ₹2,41,592.00L | ₹1,50,048.10L | ₹1,36,712.80L | ₹1,11,803.10L | ₹0.00L |
| Net Income Common Stockholders | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L | ₹0.00L |
| Pretax Income | ₹93,553.80L | ₹88,399.30L | ₹75,157.70L | ₹42,977.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,48,297.70L | ₹4,87,565.60L | ₹4,49,106.10L | ₹3,64,445.30L | ₹0.00L |
| Selling General And Administration | ₹36,714.60L | ₹29,348.30L | ₹27,487.30L | ₹18,678.40L | ₹0.00L |
| Other Operating Expenses | ₹2,139.90L | -₹873.00L | ₹3,469.90L | ₹2,666.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,640.80L | ₹9,688.20L | ₹6,907.60L | ₹6,557.10L | ₹0.00L |
| Basic Average Shares | ₹2,031.00L | ₹2,031.00L | ₹2,030.70L | ₹2,029.56L | ₹0.00L |
| Tax Provision | ₹14,571.90L | ₹9,800.40L | ₹14,501.10L | ₹8,765.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹79,063.10L | ₹78,962.40L | ₹60,656.60L | ₹34,212.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/02/2008 | Kiran Mazumdar Shaw | 00347229 | Director | View other directorships |
| 29/08/2015 | Devi Prasad Shetty | 00252187 | Whole-time director | View other directorships |
| 29/08/2015 | Viren Prasad Shetty | 02144586 | Whole-time director | View other directorships |
| 08/03/2017 | Seshiah Sridhar | *****8916G | Company Secretary | |
| 03/02/2019 | Emmanuel Rupert | 07010883 | Managing Director | View other directorships |
| 05/08/2021 | Terri Smith Bresenham | 09111500 | Director | View other directorships |
| 08/12/2021 | Sandhya Jayaraman | *****5812N | CFO | |
| 08/02/2023 | Nachiket Mor | 00043646 | Director | View other directorships |
| 08/02/2023 | Arunachalam Shankar | 00203948 | Director | View other directorships |
| 29/03/2023 | Naveen Tewari | 00677638 | Director | View other directorships |
| 15/06/2024 | Nivruti Rai | 01353079 | Director | View other directorships |
| 15/06/2024 | Anesh Shetty | 06923555 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-25102024 | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Frequently Asked Questions
The current board member of Narayana Hrudayalaya Limited are:
- Emmanuel Rupert
- Terri Smith Bresenham
- Devi Prasad Shetty
- Viren Prasad Shetty
- Kiran Mazumdar Shaw
- Nachiket Mor
- Naveen Tewari
- Nivruti Rai
- Anesh Shetty
- Arunachalam Shankar