Amwill Health Care Financials

BSE: 544353

₹43.51

₹1.01 (2.38%)

As on 08-Sep-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

7.6

P/B Ratio

1.1

Div. Yield

1.1 %

Annual
Quarterly

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	45.49	40.58	43.95	30.17	27.61	18.00
Total Income	48.41	41.29	44.28	30.28	27.62	18.00
Total Expenditure	32.50	28.93	27.28	25.87	23.95	19.02
EBITDA	12.99	11.65	16.67	4.30	3.66	-1.02
Depreciation	0.55	0.46	0.24	0.24	0.33	0.01
EBIT	12.45	11.20	16.43	4.06	3.33	-1.03
Interest	--	--	--	--	--	--
Other Income	2.92	0.71	0.34	0.12	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.37	11.90	16.76	4.17	3.33	-1.03
Provision for Tax	3.94	1.17	4.26	1.06	0.76	-0.03
Profit after Tax	11.42	10.73	12.50	3.11	2.57	-1.00

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	80.58	69.22	17.16	4.60	1.49	-1.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.06	0.12	0.16	0.08	0.05
Current Liabilities	5.79	1.99	1.53	7.52	4.95	9.29
Total Liabilities	86.67	71.48	18.98	12.39	6.59	8.29

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	14.60	49.20	1.36	0.91	0.93	1.03
Current Assets	71.80	22.06	17.46	11.38	5.60	7.23
Total Assets	86.67	71.48	18.98	12.39	6.59	8.29
Total Debt*	--	--	--	0.04	0.12	0.12
Net Current Assets	66.01	20.08	15.93	3.86	0.64	-2.06
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	8.00	5.56	-3.06	4.79	3.02	0.07
Cash Flow from Investing Activities	5.56	-46.22	-1.39	-1.27	-0.06	-0.80
Cash from Financing Activities	-0.06	41.33	-0.02	-0.09	--	0.08
Net Cash Inflow / Outflow	13.50	0.67	-4.46	3.43	2.96	-0.66

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 (₹)	5.71	5.36	8.01	3.33	2.75	-1.07
Cash EPS (₹)	5.98	5.59	8.17	3.58	3.10	-1.06
Adjusted Book Value (₹)	40.28	34.60	11.00	4.92	1.59	-1.16
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	4.00	2.78	-611.02	1,597.30	1,006.03	23.63
Free Cash Flow per Share (₹)	4.88	2.98	-786.30	1,510.30	1,028.77	-164.73

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 (%)	20.52	27.56	153.83	133.66	1,035.14	--
ROE (%)	15.25	24.85	114.88	102.28	1,280.13	--
ROA (%)	14.49	23.82	80.37	33.10	34.82	-12.09
EBIT Margin (%)	27.36	27.59	37.38	13.45	12.07	-5.73
Net Margin (%)	23.59	25.99	28.23	10.28	9.32	-5.54
Cash Profit Margin (%)	26.31	27.56	28.99	11.11	10.51	-5.51

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 (%)	12.10	-7.66	45.69	9.25	53.41	--
EBIT Growth (%)	11.17	-31.85	304.82	21.78	423.14	--
Net Profit Growth (%)	6.44	-14.16	301.36	21.01	357.89	--
EPS Growth (%)	6.44	-33.06	140.81	21.01	357.90	--
Book Value Growth (%)	16.42	303.38	272.83	209.32	237.03	--

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	5.07	12.88	--	--	--	--
Price / Book Value	0.72	2.00	--	--	--	--
Dividend Yield (%)	1.73	--	--	--	--	--
EV/EBITDA	0.66	10.94	-0.19	-1.54	-0.62	-0.10
Close Price (₹)	28.95	69.10	--	--	--	--
High Price (₹)	104.90	111.00	--	--	--	--
Low Price (₹)	28.95	68.50	--	--	--	--
Market Cap (₹ Cr)	57.91	138.22	--	--	--	--

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	--	--	--	0.01	0.08	-0.11
Short term debt to equity ratio	--	--	--	0.01	0.08	-0.11
Current Ratio	12.39	11.11	11.39	1.51	1.13	0.78
Quick Ratio	12.43	10.83	11.07	1.09	0.71	0.54
Interest Coverage	--	--	--	--	--	--

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 (%)	45.94	41.20	29.48	4.08	3.17	24.52
Asset Turnover	0.58	0.90	2.83	3.21	3.74	2.18
Receivable days	150.93	133.46	58.92	12.75	34.96	89.50
Inventory Days	5.55	4.69	15.24	31.68	30.09	50.59
Payable days	47.73	22.26	83.10	153.27	156.08	230.43
Cash Conversion Cycle	108.75	115.90	-8.95	-108.84	-91.04	-90.33