Amanta Healthcare Financials
NSE: AMANTA | BSE: 544502
₹186.20
₹-3.75
(-1.97%)
As on 21-Sep-2026 11:15IST
Market cap
₹734 Cr
Revenue (TTM)
₹291 Cr
P/E Ratio
50
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
291.17
|
287.68
|
274.71
|
280.34
|
259.13
|
225.44
|
|
|
|
|
|
|
Total Income
|
294.23
|
291.05
|
276.09
|
281.61
|
264.54
|
226.27
|
|
|
|
|
|
|
Total Expenditure
|
231.67
|
227.82
|
215.04
|
222.85
|
208.23
|
171.81
|
|
|
|
|
|
|
EBITDA
|
59.50
|
59.86
|
59.67
|
57.49
|
50.90
|
53.63
|
|
|
|
|
|
|
Depreciation
|
18.77
|
18.73
|
18.40
|
19.73
|
18.35
|
17.28
|
|
|
|
|
|
|
EBIT
|
40.73
|
41.13
|
41.27
|
37.76
|
32.55
|
36.35
|
|
|
|
|
|
|
Interest
|
20.46
|
20.75
|
27.95
|
33.64
|
35.27
|
43.91
|
|
|
|
|
|
|
Other Income
|
3.05
|
3.37
|
1.39
|
1.27
|
5.41
|
0.83
|
|
|
|
|
|
|
Exceptional Items
|
-2.63
|
-2.63
|
--
|
--
|
--
|
68.52
|
|
|
|
|
|
|
Profit before Tax
|
20.69
|
21.12
|
14.71
|
5.39
|
2.69
|
61.79
|
|
|
|
|
|
|
Provision for Tax
|
6.01
|
6.25
|
4.21
|
1.76
|
4.80
|
7.91
|
|
|
|
|
|
|
Profit after Tax
|
14.68
|
14.88
|
10.50
|
3.63
|
-2.11
|
53.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.21
|
220.21
|
96.39
|
66.29
|
62.88
|
64.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
196.71
|
196.71
|
188.72
|
184.17
|
214.04
|
202.76
|
|
|
|
|
|
|
Current Liabilities
|
141.06
|
147.00
|
117.73
|
104.74
|
97.26
|
111.72
|
|
|
|
|
|
|
Total Liabilities
|
557.98
|
563.92
|
402.84
|
355.20
|
374.19
|
379.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
286.84
|
319.45
|
262.27
|
234.23
|
243.06
|
246.95
|
|
|
|
|
|
|
Current Assets
|
238.53
|
244.47
|
140.57
|
120.97
|
131.14
|
132.51
|
|
|
|
|
|
|
Total Assets
|
557.98
|
563.92
|
402.84
|
355.20
|
374.19
|
379.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
234.42
|
195.00
|
205.23
|
215.66
|
221.70
|
|
|
|
|
|
|
Net Current Assets
|
97.47
|
97.47
|
22.84
|
16.23
|
33.87
|
20.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.99
|
11.59
|
4.82
|
0.11
|
0.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
48.45
|
46.62
|
58.07
|
42.58
|
63.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-93.61
|
-24.47
|
-10.32
|
-6.53
|
-5.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
125.95
|
-23.47
|
-46.32
|
-42.32
|
-51.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
80.79
|
-1.32
|
1.43
|
-6.27
|
6.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.14
|
3.83
|
3.64
|
1.35
|
-0.79
|
20.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.78
|
8.65
|
10.02
|
8.71
|
6.05
|
26.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.56
|
56.71
|
33.43
|
24.71
|
23.44
|
24.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.48
|
16.17
|
21.65
|
15.87
|
23.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.65
|
-1.01
|
5.56
|
0.97
|
26.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.23
|
15.16
|
14.19
|
13.43
|
39.99
|
|
|
|
|
|
|
ROE (%)
|
7.46
|
9.40
|
12.91
|
5.63
|
-3.30
|
149.18
|
|
|
|
|
|
|
ROA (%)
|
5.26
|
3.08
|
2.77
|
1.00
|
-0.56
|
13.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.99
|
14.30
|
15.02
|
13.47
|
12.56
|
16.12
|
|
|
|
|
|
|
Net Margin (%)
|
4.99
|
5.11
|
3.80
|
1.29
|
-0.80
|
23.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.23
|
10.22
|
8.33
|
6.27
|
31.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.08
|
4.72
|
-2.01
|
8.19
|
14.94
|
31.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.19
|
-0.34
|
9.29
|
16.00
|
-10.44
|
70.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.40
|
41.66
|
189.02
|
272.14
|
-103.92
|
346.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.17
|
5.18
|
168.97
|
272.14
|
-103.92
|
346.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
128.46
|
45.41
|
5.42
|
-3.22
|
794.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
50.04
|
26.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.29
|
1.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.01
|
8.36
|
3.61
|
3.88
|
4.24
|
4.39
|
|
|
|
|
|
|
Close Price (₹)
|
161.00
|
99.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
167.90
|
154.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
92.00
|
92.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
734.46
|
386.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.74
|
1.06
|
2.02
|
3.10
|
3.43
|
3.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.43
|
0.65
|
0.57
|
0.64
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.66
|
1.19
|
1.15
|
1.35
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.10
|
0.57
|
0.59
|
0.64
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
2.02
|
1.53
|
1.16
|
1.08
|
2.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.78
|
14.96
|
18.23
|
17.18
|
20.68
|
19.88
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
0.62
|
0.75
|
0.77
|
0.69
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
56.79
|
63.39
|
66.24
|
69.30
|
77.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.96
|
85.44
|
83.57
|
98.61
|
103.89
|
|
|
|
|
|
|
Payable days
|
--
|
212.59
|
175.62
|
158.77
|
223.28
|
290.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.84
|
-26.79
|
-8.96
|
-55.36
|
-108.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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