Achyut Healthcare Financials

BSE: 543499

₹6.77

₹0.01 (0.15%)

As on 22-Sep-2026IST

Market cap

₹163 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

515.5

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	3.05	6.14	2.70	4.05	0.27	0.33
Total Income	3.97	6.86	3.29	4.19	0.27	0.35
Total Expenditure	3.25	6.11	2.97	4.09	0.26	0.33
EBITDA	-0.20	0.03	-0.27	-0.04	0.01	0.01
Depreciation	0.02	0.01	0.01	0.01	--	--
EBIT	-0.22	0.02	-0.28	-0.04	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.92	0.73	0.59	0.14	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.70	0.74	0.31	0.10	0.01	0.02
Provision for Tax	0.16	0.24	0.08	0.06	0.00	0.00
Profit after Tax	0.55	0.50	0.23	0.04	0.01	0.01

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.30	30.75	14.52	9.08	0.25	0.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.00	0.00	0.00	-0.03	0.00
Current Liabilities	1.29	0.20	0.82	0.86	0.25	0.06
Total Liabilities	32.59	30.95	15.34	9.94	0.50	0.27

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.52	9.48	4.99	2.12	0.04	0.01
Current Assets	12.06	21.47	10.35	7.82	0.43	0.26
Total Assets	32.59	30.95	15.34	9.94	0.50	0.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	10.76	21.27	9.54	6.96	0.18	0.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.06	-0.36	-0.43	-6.96	--	-0.02
Cash Flow from Investing Activities	4.69	-15.23	-4.81	-1.60	--	--
Cash from Financing Activities	--	15.72	5.21	8.79	--	--
Net Cash Inflow / Outflow	0.62	0.14	-0.03	0.24	--	-0.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.02	0.02	0.01	0.00	0.01	0.01
Cash EPS (₹)	0.02	0.02	0.01	0.00	0.01	0.01
Adjusted Book Value (₹)	1.33	1.31	0.74	0.64	0.25	0.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.17	-0.21	-0.46	-10.32	--	-0.90
Free Cash Flow per Share (₹)	-0.59	-3.39	-3.38	-10.21	0.42	-0.75

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.27	3.29	2.64	2.17	5.61	9.48
ROE (%)	1.77	2.22	1.96	0.86	4.62	6.91
ROA (%)	1.72	2.17	1.83	0.77	2.88	5.58
EBIT Margin (%)	-7.11	0.29	-10.40	-1.08	4.15	2.30
Net Margin (%)	13.80	7.32	7.03	0.96	3.87	4.05
Cash Profit Margin (%)	18.48	8.32	8.81	1.13	3.89	4.19

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-50.34	127.67	-33.43	1,385.04	-18.39	-49.94
EBIT Growth (%)	-1,324.86	106.32	-542.66	-485.34	46.94	-43.80
Net Profit Growth (%)	9.04	117.26	473.70	279.57	-24.16	195.89
EPS Growth (%)	9.39	80.80	313.72	-73.25	-24.17	195.89
Book Value Growth (%)	1.78	111.73	59.87	3,531.22	19.36	7.16

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	140.21	12.44	147.34	229.10	--	--
Price / Book Value	2.45	2.84	3.52	1.52	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	105.26	115.73	160.00	127.74	17.70	12.38
Close Price (₹)	3.26	3.71	2.60	0.98	--	--
High Price (₹)	6.25	4.34	2.86	1.01	--	--
Low Price (₹)	2.82	2.46	0.71	0.95	--	--
Market Cap (₹ Cr)	76.79	87.48	51.10	13.85	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.32	106.64	12.68	9.13	1.70	4.12
Quick Ratio	9.18	106.36	12.29	8.98	1.32	4.12
Interest Coverage	704.50	256.59	155.75	168.50	79.05	64.00

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	44.02	6.75	10.09	4.84	102.74	50.64
Asset Turnover	0.10	0.27	0.21	0.78	0.74	1.33
Receivable days	105.12	20.40	31.69	21.45	300.74	145.63
Inventory Days	14.55	11.11	30.05	10.04	128.36	--
Payable days	83.52	16.29	63.77	33.93	225.13	71.21
Cash Conversion Cycle	36.15	15.23	-2.03	-2.43	203.97	74.42