Anlon Healthcare Financials

NSE: AHCL | BSE: 544497

₹15.61

₹0.13 (0.84%)

As on 08-Sep-2026IST

Market cap

₹827 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

28.4

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	174.18	176.50	120.29	66.58	112.88	57.14
Total Income	174.48	176.75	120.46	66.69	113.12	57.54
Total Expenditure	126.72	130.36	87.74	50.88	100.33	51.59
EBITDA	47.46	46.14	32.55	15.71	12.54	5.55
Depreciation	1.59	1.36	1.77	1.89	1.87	1.84
EBIT	45.87	44.77	30.78	13.82	10.68	3.71
Interest	4.59	4.35	4.06	4.18	3.93	4.21
Other Income	0.30	0.25	0.17	0.11	0.24	0.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	41.58	40.68	26.89	9.75	6.99	-0.11
Provision for Tax	12.52	12.87	6.37	0.09	1.17	--
Profit after Tax	29.06	27.81	20.52	9.66	5.82	-0.11

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	209.77	209.77	80.42	21.03	7.37	1.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.52	6.52	40.83	56.87	60.62	54.52
Current Liabilities	100.91	100.91	60.05	50.10	43.55	28.89
Total Liabilities	317.21	317.21	181.30	128.00	111.55	84.97

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	50.53	57.47	22.82	27.30	25.74	27.23
Current Assets	259.73	259.73	158.48	100.70	85.81	57.74
Total Assets	317.21	317.21	181.30	128.00	111.55	84.97
Total Debt*	--	45.60	66.55	81.25	70.32	62.38
Net Current Assets	158.82	158.82	98.43	50.60	42.26	28.84
Contingent Liabilities	--	0.25	--	2.72	2.49	1.57

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-46.36	-22.55	-3.23	-2.85	-1.75
Cash Flow from Investing Activities	--	-27.96	2.79	-3.37	-0.33	-0.39
Cash from Financing Activities	--	76.29	18.94	8.25	2.27	2.81
Net Cash Inflow / Outflow	--	1.96	-0.82	1.65	-0.92	0.67

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.00	0.52	0.51	0.60	0.49	-0.01
Cash EPS (₹)	0.55	0.55	0.56	0.72	0.64	0.14
Adjusted Book Value (₹)	5.04	3.95	2.02	1.31	0.61	0.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.72	-5.66	-2.02	-2.37	-1.46
Free Cash Flow per Share (₹)	--	-14.06	-8.15	-6.74	-6.82	-5.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	22.38	24.83	15.48	15.42	6.42
ROE (%)	13.70	19.17	40.45	67.99	130.37	-6.93
ROA (%)	18.32	11.16	13.27	8.06	5.92	-0.13
EBIT Margin (%)	26.33	25.37	25.59	20.76	9.46	6.50
Net Margin (%)	16.65	15.73	17.03	14.48	5.14	-0.19
Cash Profit Margin (%)	0.00	16.53	18.53	17.34	6.81	3.03

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	50.48	46.73	80.65	-41.01	97.54	--
EBIT Growth (%)	53.92	45.48	122.69	29.43	187.63	--
Net Profit Growth (%)	43.14	35.53	112.47	65.93	5,503.90	--
EPS Growth (%)	7.34	1.61	-14.70	24.45	5,503.90	--
Book Value Growth (%)	--	160.84	282.39	185.20	374.47	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.44	2.13	--	--	--	--
Price / Book Value	3.09	2.82	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.19	13.66	3.21	6.00	6.39	12.25
Close Price (₹)	15.99	11.14	--	--	--	--
High Price (₹)	17.28	17.28	--	--	--	--
Low Price (₹)	8.70	8.70	--	--	--	--
Market Cap (₹ Cr)	826.51	591.57	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.22	0.83	3.86	9.54	40.14
Short term debt to equity ratio	--	0.21	0.25	0.97	1.11	5.18
Current Ratio	2.57	2.57	2.64	2.01	1.97	2.00
Quick Ratio	1.82	1.82	1.80	1.18	1.35	1.07
Interest Coverage	10.06	10.34	7.63	3.33	2.78	0.97

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	59.81	59.02	62.35	58.17	38.81	35.53
Asset Turnover	1.10	0.71	0.78	0.56	1.15	0.67
Receivable days	--	185.26	172.55	226.22	103.65	129.68
Inventory Days	--	130.13	139.55	188.24	86.75	170.48
Payable days	--	95.52	96.98	245.69	84.16	128.30
Cash Conversion Cycle	--	219.87	215.12	168.78	106.24	171.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)