Amrutanjan Health Care Limited
Amrutanjan Health Care Limited (AMRUTANJAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
amrutanjan.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|
| Sales | 94 Cr | 118 Cr | 141 Cr |
| Operating expenses (approx.) | 86 Cr | 101 Cr | 116 Cr |
| EBITDA | 8 Cr | 17 Cr | 25 Cr |
| OPM % | 9.0% | 14.0% | 17.8% |
| Other income | 4 Cr | 4 Cr | 4 Cr |
| Interest | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 11 Cr | 19 Cr | 26 Cr |
| Tax % | 26.4% | 27.3% | 26.2% |
| Net profit | 8 Cr | 14 Cr | 19 Cr |
| EPS (₹) | ₹2.87 | ₹4.83 | ₹6.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 452 Cr | Sign in for TTM |
| Operating expenses (approx.) | 394 Cr | Sign in for TTM |
| EBITDA | 58 Cr | Sign in for TTM |
| OPM % | 12.9% | Sign in for TTM |
| Other income | 18 Cr | Sign in for TTM |
| Interest | 0.22 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 69 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹17.58 | Sign in for TTM |
| Dividend payout % | 26.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 3 Cr |
| Reserves | 324 Cr |
| Borrowings | — |
| Other liabilities | 95 Cr |
| Total liabilities | 421 Cr |
| Fixed assets (net) | 48 Cr |
| CWIP | 16 Cr |
| Investments | 0 Cr |
| Inventories | 27 Cr |
| Trade receivables | 56 Cr |
| Cash & bank | 10 Cr |
| Other assets | 264 Cr |
| Total assets | 421 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 51 Cr |
| Cash from investing | -31 Cr |
| Cash from financing | -13 Cr |
| Net cash flow | 6 Cr |
| Free cash flow (OCF − Capex) | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 21.2% |
| ROE % | 15.6% |
| Debtor days | 45 |
| Inventory days | 99 |
| Days payable | 250 |
| Cash conversion cycle | -106 |
| Debt / equity | — |
| Current ratio | 3.44 |
| Net debt / EBITDA | -0.17 |
Compare with peers
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