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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 sridhar.s@narayanahealth.org. Narayana Hrudayalaya Limited’s leading executives are Sandhya Jayaraman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/07/2000
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹3,80,00,00,000.00
- Paid up Capital
- ₹2,04,36,08,040.00
- Activity
- Human health activities
- sridhar.s@narayanahealth.org
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCN1685J1Z7 | Inactive |
| Assam | 18AABCN1685J2Z6 | Inactive |
| 18AABCN1685J1Z7 | Active | |
| 18AABCN1685J4Z4 | Inactive | |
| Chhattisgarh | 22AABCN1685J1ZI | Active |
| 22AABCN1685J2ZH | Inactive | |
| Gujarat | 24AABCN1685J1ZE | Active |
| Haryana | 06AABCN1685J1ZC | Active |
| Jharkhand | 20AABCN1685J1ZM | Active |
| Karnataka | 29AABCN1685J2Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE410P08024 | NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | 8.4% | 15/02/2030 | NARAYANA HRD/8.4 DEB UNSEC | DBFUDN |
| INE410P08016 | NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | 8.25% | 19/03/2029 | NARAYANA HRD/8.25 DEB UNSEC | DBFUDN |
| INE410P01011 | NARAYANA HRUDAYALAYA LIMITED EQ | - | 12/10/2026 | NARAYANA HRD/SH VTG | ESVUFN |
| IN8410P01010 | NARAYANA HRUDAYALAYA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NARAYANA HRD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,71,749.60L | ₹4,16,936.80L | ₹3,24,798.20L | ₹2,37,872.20L | ₹0.00L |
| Net Debt | ₹4,09,598.30L | ₹1,75,616.70L | ₹1,17,988.70L | ₹60,747.50L | ₹0.00L |
| Goodwill | ₹1,39,056.00L | ₹11,892.80L | ₹11,792.30L | ₹11,740.00L | ₹0.00L |
| Gross PPE | ₹7,47,453.50L | ₹5,64,347.50L | ₹4,58,386.00L | ₹3,59,891.20L | ₹0.00L |
| Inventory | ₹15,452.90L | ₹11,026.10L | ₹10,994.80L | ₹7,157.10L | ₹0.00L |
| Total Debt | ₹5,85,749.50L | ₹2,42,836.80L | ₹1,62,669.40L | ₹88,417.10L | ₹0.00L |
| Common Stock | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹0.00L |
| Current Debt | ₹19,886.80L | ₹24,687.00L | ₹24,865.60L | ₹13,580.50L | ₹0.00L |
| Share Issued | ₹2,043.61L | ₹2,043.61L | ₹2,043.61L | ₹2,043.61L | ₹0.00L |
| Total Assets | ₹12,47,440.40L | ₹7,26,502.90L | ₹5,62,458.10L | ₹4,16,209.40L | ₹0.00L |
| Capital Stock | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹20,436.10L | ₹0.00L |
| Long Term Debt | ₹4,66,718.20L | ₹1,96,648.20L | ₹1,19,505.80L | ₹62,643.00L | ₹0.00L |
| Current Assets | ₹3,93,213.60L | ₹2,54,984.30L | ₹1,94,606.20L | ₹1,29,393.00L | ₹0.00L |
| Prepaid Assets | ₹21,009.30L | ₹0.00L | ₹7,458.20L | ₹7,426.40L | ₹4,960.70L |
| Working Capital | ₹2,10,488.40L | ₹1,35,670.20L | ₹83,568.00L | ₹30,666.20L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹250.70L | ₹382.40L | ₹0.00L |
| Invested Capital | ₹9,40,330.80L | ₹5,83,970.70L | ₹4,32,739.50L | ₹2,89,361.70L | ₹0.00L |
| Other Properties | ₹2,62,037.50L | ₹4,03,867.50L | ₹1,73,673.60L | ₹1,51,345.60L | ₹0.00L |
| Retained Earnings | ₹3,46,074.00L | ₹0.00L | ₹2,03,746.80L | ₹1,29,897.30L | ₹71,302.10L |
| Common Stock Equity | ₹4,53,725.80L | ₹3,62,635.50L | ₹2,88,368.10L | ₹2,13,138.20L | ₹0.00L |
| Net Tangible Assets | ₹2,08,859.30L | ₹3,38,316.80L | ₹2,63,073.40L | ₹1,84,514.70L | ₹0.00L |
| Tangible Book Value | ₹2,08,859.30L | ₹3,38,316.80L | ₹2,63,073.40L | ₹1,84,514.70L | ₹0.00L |
| Current Liabilities | ₹1,82,725.20L | ₹1,19,314.10L | ₹1,11,038.20L | ₹98,726.80L | ₹0.00L |
| Long Term Provisions | ₹7,492.20L | ₹4,845.30L | ₹4,118.90L | ₹3,513.50L | ₹0.00L |
| Stockholders Equity | ₹4,53,725.80L | ₹3,62,635.50L | ₹2,88,368.10L | ₹2,13,138.20L | ₹0.00L |
| Other Equity Interest | ₹4,33,289.70L | ₹3,42,199.40L | ₹15.30L | ₹78.30L | ₹0.00L |
| Total Capitalization | ₹9,20,444.00L | ₹5,59,283.70L | ₹4,07,873.90L | ₹2,75,781.20L | ₹0.00L |
| Ordinary Shares Number | ₹2,031.00L | ₹2,031.00L | ₹2,031.00L | ₹2,043.61L | ₹0.00L |
| Other Intangible Assets | ₹1,05,810.50L | ₹12,532.60L | ₹13,502.40L | ₹16,883.50L | ₹0.00L |
| Other Non Current Assets | -₹0.10L | ₹9,809.70L | ₹17.00L | ₹8,935.70L | ₹0.00L |
| Total Non Current Assets | ₹8,54,226.80L | ₹4,71,518.60L | ₹3,67,851.90L | ₹2,86,816.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹77,006.70L | ₹45,718.50L | ₹26,382.70L | ₹15,476.00L | ₹0.00L |
| Construction In Progress | ₹34,523.70L | ₹6,974.40L | ₹84,771.00L | ₹32,537.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,75,703.90L | ₹0.00L | -₹1,33,587.80L | -₹1,22,019.00L | -₹1,08,622.40L |
| Additional Paid In Capital | ₹50,640.50L | ₹50,640.50L | ₹50,640.50L | ₹50,577.50L | ₹0.00L |
| Other Short Term Investments | ₹1,76,331.40L | ₹1,29,518.40L | ₹97,299.20L | ₹49,592.90L | ₹0.00L |
| Other Non Current Liabilities | ₹48.20L | ₹48.80L | ₹52.20L | ₹45.20L | ₹0.00L |
| Machinery Furniture Equipment | ₹44,706.40L | ₹32,960.90L | ₹26,633.10L | ₹23,412.50L | ₹0.00L |
| Derivative Product Liabilities | ₹3,454.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹276.90L |
| Goodwill And Other Intangible Assets | ₹2,44,866.50L | ₹24,425.40L | ₹25,294.70L | ₹28,623.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,53,952.20L | ₹3,62,823.50L | ₹2,88,508.70L | ₹2,13,242.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,93,488.20L | ₹3,63,679.40L | ₹2,73,949.40L | ₹2,02,966.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,069.30L | ₹28,772.50L | ₹28,204.90L | ₹16,914.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,51,680.20L | ₹2,14,064.30L | ₹1,34,464.50L | ₹71,503.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,53,338.10L | ₹1,75,236.90L | ₹1,23,681.90L | ₹65,068.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,10,763.00L | ₹2,44,365.30L | ₹1,62,911.20L | ₹1,04,239.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹74,601.20L | -₹9,618.10L | ₹9,599.30L | ₹56,251.60L | ₹0.00L |
| Changes In Cash | ₹26,172.30L | ₹20,476.90L | ₹9,711.00L | -₹180.10L | ₹0.00L |
| End Cash Position | ₹76,057.30L | ₹44,716.40L | ₹24,174.30L | ₹14,459.40L | ₹0.00L |
| Financing Cash Flow | ₹2,34,043.30L | ₹54,430.70L | ₹48,845.10L | ₹8,774.10L | ₹0.00L |
| Investing Cash Flow | -₹3,69,990.00L | -₹1,32,531.70L | -₹1,45,794.10L | -₹1,17,410.10L | ₹0.00L |
| Operating Cash Flow | ₹1,62,119.00L | ₹98,577.90L | ₹1,06,660.00L | ₹1,08,455.90L | ₹0.00L |
| Capital Expenditure | -₹87,517.80L | -₹1,08,196.00L | -₹97,060.70L | -₹52,204.30L | ₹0.00L |
| Beginning Cash Position | ₹44,716.40L | ₹24,174.30L | ₹14,459.40L | ₹14,852.80L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹4,648.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,21,255.60L | ₹1,08,194.60L | ₹98,087.50L | ₹82,065.30L | ₹0.00L |
| EBITDA | ₹1,66,200.90L | ₹1,36,161.60L | ₹1,22,301.30L | ₹1,03,069.30L | ₹0.00L |
| Net Income | ₹80,559.90L | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹34,193.10L |
| Gross Profit | ₹4,39,546.50L | ₹2,77,337.70L | ₹2,43,821.90L | ₹2,15,727.30L | ₹0.00L |
| Pretax Income | ₹96,881.50L | ₹93,553.80L | ₹88,399.30L | ₹75,157.70L | ₹0.00L |
| Tax Provision | ₹15,835.60L | ₹14,571.90L | ₹9,800.40L | ₹14,501.10L | ₹0.00L |
| Total Revenue | ₹7,85,825.30L | ₹5,46,365.30L | ₹4,87,565.60L | ₹4,49,106.10L | ₹3,70,131.70L |
| Cost Of Revenue | ₹3,46,278.80L | ₹2,69,027.60L | ₹2,43,743.70L | ₹2,33,378.80L | ₹0.00L |
| Total Expenses | ₹6,64,358.60L | ₹4,43,523.00L | ₹3,93,791.80L | ₹3,70,091.60L | ₹0.00L |
| Interest Income | ₹5,943.10L | ₹0.00L | ₹3,618.10L | ₹1,517.30L | ₹787.00L |
| Interest Expense | ₹24,374.10L | ₹14,640.80L | ₹9,688.20L | ₹6,907.60L | ₹0.00L |
| Operating Income | ₹1,21,466.70L | ₹1,02,842.30L | ₹93,773.80L | ₹79,014.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,70,166.10L | ₹1,35,615.80L | ₹1,22,141.10L | ₹1,03,691.30L | ₹0.00L |
| Normalized Income | ₹84,326.77L | ₹78,473.64L | ₹78,420.26L | ₹61,126.79L | ₹0.00L |
| Operating Expense | ₹3,18,079.80L | ₹1,74,495.40L | ₹1,50,048.10L | ₹1,36,712.80L | ₹0.00L |
| Operating Revenue | ₹7,85,825.30L | ₹5,46,365.30L | ₹4,87,565.60L | ₹4,49,106.10L | ₹0.00L |
| Net Interest Income | -₹20,643.20L | -₹11,300.70L | -₹7,550.30L | -₹6,891.90L | ₹0.00L |
| Total Unusual Items | -₹3,965.20L | ₹545.80L | ₹0.00L | -₹622.00L | ₹0.00L |
| Total Other Finance Cost | ₹2,212.20L | ₹0.00L | ₹1,480.20L | ₹1,501.60L | ₹1,052.10L |
| Other Operating Expenses | ₹3,771.10L | ₹2,139.90L | -₹873.00L | ₹3,469.90L | ₹0.00L |
| Reconciled Depreciation | ₹44,945.30L | ₹27,967.00L | ₹24,213.80L | ₹21,004.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,46,278.80L | ₹2,69,027.60L | ₹2,43,743.70L | ₹2,33,378.80L | ₹0.00L |
| Rent Expense Supplemental | ₹10,706.60L | ₹8,749.50L | ₹7,387.40L | ₹6,014.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹646.33L | ₹85.14L | ₹17.76L | -₹120.01L | ₹0.00L |
| Interest Income Non Operating | ₹5,943.10L | ₹5,038.20L | ₹3,618.10L | ₹1,517.30L | ₹0.00L |
| Selling And Marketing Expense | ₹14,886.70L | ₹0.00L | ₹13,753.00L | ₹11,667.70L | ₹8,311.30L |
| Interest Expense Non Operating | ₹24,374.10L | ₹14,640.80L | ₹9,688.20L | ₹6,907.60L | ₹0.00L |
| Net Income Common Stockholders | ₹80,559.90L | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹0.00L |
| Net Income Continuous Operations | ₹81,045.90L | ₹78,981.90L | ₹78,598.90L | ₹60,656.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹80,559.90L | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹0.00L |
| General And Administrative Expense | ₹76,839.10L | ₹0.00L | ₹15,595.30L | ₹15,819.60L | ₹10,367.10L |
| Selling General And Administration | ₹91,725.80L | ₹36,714.60L | ₹29,348.30L | ₹27,487.30L | ₹0.00L |
| Net Income Discontinuous Operations | -₹448.00L | ₹81.20L | ₹363.50L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,965.20L | ₹545.80L | ₹160.20L | -₹622.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹20,643.20L | -₹11,300.70L | -₹7,550.30L | -₹6,891.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹80,597.90L | ₹79,063.10L | ₹78,962.40L | ₹60,656.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹80,559.90L | ₹79,015.50L | ₹78,926.20L | ₹60,624.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹81,007.90L | ₹78,934.30L | ₹78,562.70L | ₹60,624.80L | ₹0.00L |
Company Performance (FY22–FY26)
₹7.9 K Cr₹5.9 K Cr₹3.9 K Cr₹2.0 K Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Emmanuel RupertManaging Director
- Devi Prasad ShettyWhole-time director
- Viren Prasad ShettyWhole-time director
- Anesh ShettyDirector
- Nivruti RaiDirector
- Naveen TewariDirector
- Arunachalam ShankarDirector
- Nachiket MorDirector
- Terri Smith BresenhamDirector
- Kiran Mazumdar ShawDirector
- Sandhya JayaramanCFO
- Seshiah SridharCompany Secretary
Subsidiaries 4
- Health City Cayman Islands LtdDirect
- Nh Integrated Care Private LimitedDirect
- Narayana Hrudayalaya Surgical Hospital Private LimitedDirect
- Meridian Medical Research & Hospital LtdDirect
Latest Documents
Category:
| 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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Health City Cayman Islands Ltd | 254900FBRWQPVAZCB293 |
| Direct | Nh Integrated Care Private Limited | 335800G3WJC9P2EYTS93 |
| Direct | Narayana Hrudayalaya Surgical Hospital Private Limited | 335800N996994MJODU21 |
| Direct | Meridian Medical Research & Hospital Ltd | 335800RVDVOO4ZVWU154 |
Address
No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158
Frequently Asked Questions
What is the incorporation date of Narayana Hrudayalaya Limited?
The incorporation date of Narayana Hrudayalaya Limited is 18/07/2000.
What is the authorized share capital and paid-up capital of Narayana Hrudayalaya Limited?
The authorized share capital of Narayana Hrudayalaya Limited is ₹3,80,00,00,000.00. The paid-up capital is ₹2,04,36,08,040.00.
Who are the current board members & directors of Narayana Hrudayalaya Limited?
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
What is the registered address of Narayana Hrudayalaya Limited?
The registered address of Narayana Hrudayalaya Limited is No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158.
What is the Corporate Identification Number of Narayana Hrudayalaya Limited?
The Corporate Identification Number of Narayana Hrudayalaya Limited is L85110KA2000PLC027497.