Aatmaj Healthcare Financials

NSE: AATMAJ

₹18.60

up-down-arrow0.45 (2.48%)

As on 11-Sep-2026IST

Market cap

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₹42 Cr

Revenue (TTM)

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₹24 Cr

P/E Ratio

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58.9

P/B Ratio

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0.8

Div. Yield

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0 %

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Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
24.32
19.53
15.74
27.16
21.81
17.26
Total Income
25.28
20.85
16.58
27.19
21.81
17.26
Total Expenditure
21.96
17.97
13.18
17.33
14.30
11.97
EBITDA
2.36
1.56
2.55
9.83
7.51
5.29
Depreciation
0.97
0.92
0.81
0.69
0.43
0.39
EBIT
1.39
0.64
1.75
9.14
7.08
4.90
Interest
1.38
0.88
1.25
0.90
0.24
0.44
Other Income
0.96
1.32
0.85
0.03
--
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
0.97
1.07
1.34
8.27
6.83
4.46
Provision for Tax
0.26
0.43
0.46
2.37
1.78
0.34
Profit after Tax
0.71
0.64
0.88
5.91
5.05
4.12

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
50.83
50.12
49.48
14.18
8.27
3.19
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.72
2.45
2.05
2.46
1.22
3.75
Current Liabilities
16.09
10.68
6.15
14.37
7.98
2.86
Total Liabilities
76.65
63.25
57.68
31.01
17.47
9.80

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
29.99
18.00
18.18
11.17
10.88
8.35
Current Assets
46.66
45.25
39.51
19.84
6.60
1.45
Total Assets
76.65
63.25
57.68
31.01
17.47
9.80
Total Debt*
21.03
10.06
5.48
11.70
5.18
4.33
Net Current Assets
30.57
34.57
33.36
5.47
-1.38
-1.41
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
7.07
3.34
-8.01
5.33
9.55
6.11
Cash Flow from Investing Activities
-12.38
-0.69
-7.82
-1.42
-3.37
-0.71
Cash from Financing Activities
4.85
-1.29
26.32
-3.78
-6.55
-4.87
Net Cash Inflow / Outflow
-0.47
1.35
10.49
0.14
-0.37
0.53

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.32
0.28
0.39
3.65
3.12
2.54
Cash EPS (₹) info
0.75
0.69
0.75
4.07
3.39
2.79
Adjusted Book Value (₹) info
22.49
22.18
21.89
8.75
5.11
1.97
Dividend per Share (₹) info
--
--
0.05
--
--
--
Cash Flow per Share (₹) info
3.13
1.48
-3.54
3.29
70.75
45.26
Free Cash Flow per Share (₹) info
-3.24
0.41
-7.90
-0.69
19.81
37.12

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
3.56
3.39
6.41
46.63
67.49
63.84
ROE (%) info
1.41
1.28
2.77
52.62
88.15
365.56
ROA (%) info
1.02
1.06
1.99
24.37
37.04
43.10
EBIT Margin (%) info
5.71
3.26
11.09
33.66
32.44
28.37
Net Margin (%) info
2.82
3.07
5.31
21.72
23.16
23.88
Cash Profit Margin (%) info
6.93
7.99
10.73
24.28
25.15
26.15

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
24.49
24.12
-42.06
24.55
26.36
296.13
EBIT Growth (%) info
117.66
-63.46
-80.91
29.21
44.50
1,457.94
Net Profit Growth (%) info
11.58
-27.42
-85.09
16.94
22.54
1,624.94
EPS Growth (%) info
11.56
-27.41
-89.31
16.94
22.54
1,624.94
Book Value Growth (%) info
1.42
1.29
249.01
71.41
159.40
441.60

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
58.14
51.96
80.18
--
--
--
Price / Book Value info
0.82
0.66
1.43
--
--
--
Dividend Yield (%) info
--
--
0.16
--
--
--
EV/EBITDA info
15.30
10.82
19.20
1.98
0.84
0.97
Close Price (₹) info
18.35
14.70
31.25
--
--
--
High Price (₹) info
25.50
41.50
60.00
--
--
--
Low Price (₹) info
16.15
14.50
31.10
--
--
--
Market Cap (₹ Cr) info
41.47
33.22
70.62
--
--
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.41
0.20
0.11
0.83
0.63
1.36
Short term debt to equity ratio info
0.20
0.17
0.08
0.68
0.54
0.15
Current Ratio info
2.90
4.24
6.43
1.38
0.83
0.51
Quick Ratio info
2.80
4.17
6.32
1.35
0.78
0.44
Interest Coverage info
1.71
2.21
2.07
10.24
29.30
11.06

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
100.93
125.85
131.00
65.63
23.37
3.31
Asset Turnover info
0.35
0.32
0.35
1.12
1.60
1.80
Receivable days info
368.69
422.30
445.79
154.01
47.42
16.42
Inventory Days info
17.28
12.65
12.08
5.41
5.10
3.64
Payable days info
223.90
204.42
254.74
393.71
165.70
121.07
Cash Conversion Cycle info
162.07
230.53
203.12
-234.29
-113.18
-101.01
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