Anondita Medicare Financials

NSE: ANONDITA

₹1,129.55

₹1.15 (0.10%)

As on 11-Sep-2026IST

Market cap

₹2,151 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

64.3

P/B Ratio

19.9

Div. Yield

0 %

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	76.99	--	--	--	--	--
Total Income	77.13	--	--	--	--	--
Total Expenditure	51.31	--	--	--	--	--
EBITDA	25.68	--	--	--	--	--
Depreciation	0.93	--	--	--	--	--
EBIT	24.76	--	--	--	--	--
Interest	2.94	--	--	--	--	--
Other Income	0.14	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.95	--	--	--	--	--
Provision for Tax	5.54	--	--	--	--	--
Profit after Tax	16.42	--	--	--	--	--
Minority Interest	-0.62	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.79	--	--	--	--	--

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	37.87	--	--	--	--	--
Minority Interest	1.18	--	--	--	--	--
Non-Current Liabilities	12.30	--	--	--	--	--
Current Liabilities	26.92	--	--	--	--	--
Total Liabilities	78.27	--	--	--	--	--

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	23.71	--	--	--	--	--
Current Assets	54.55	--	--	--	--	--
Total Assets	78.27	--	--	--	--	--
Total Debt*	27.39	--	--	--	--	--
Net Current Assets	27.64	--	--	--	--	--
Contingent Liabilities	1.58	--	--	--	--	--

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	-10.47	--	--	--	--	--
Cash Flow from Investing Activities	-22.91	--	--	--	--	--
Cash from Financing Activities	33.23	--	--	--	--	--
Net Cash Inflow / Outflow	-0.14	--	--	--	--	--

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 (₹)	11.88	--	--	--	--	--
Cash EPS (₹)	13.05	--	--	--	--	--
Adjusted Book Value (₹)	28.49	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.87	--	--	--	--	--
Free Cash Flow per Share (₹)	-19.01	--	--	--	--	--

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 (%)	38.15	--	--	--	--	--
ROE (%)	43.35	--	--	--	--	--
ROA (%)	20.97	--	--	--	--	--
EBIT Margin (%)	32.15	--	--	--	--	--
Net Margin (%)	21.28	--	--	--	--	--
Cash Profit Margin (%)	22.53	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.56	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.72	--	--	--	--	--
Short term debt to equity ratio	0.38	--	--	--	--	--
Current Ratio	2.03	--	--	--	--	--
Quick Ratio	1.54	--	--	--	--	--
Interest Coverage	8.47	--	--	--	--	--

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 (%)	34.75	--	--	--	--	--
Asset Turnover	0.98	--	--	--	--	--
Receivable days	126.83	--	--	--	--	--
Inventory Days	63.99	--	--	--	--	--
Payable days	39.74	--	--	--	--	--
Cash Conversion Cycle	151.09	--	--	--	--	--