AMRUTANJAN
Amrutanjan Health Care Limited
Pain-management and personal care products including pain balms and sanitary napkins
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
amrutanjan.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Amrutanjan Health Care is a consumer healthcare company that sells over-the-counter pain balms and roll-ons under the Amrutanjan brand, along with Comfy sanitary napkins, Relief congestion products and Electro+ hydration drinks.
Company snapshot
83rdBy market cap
Ranked among 119 companies in Pharmaceuticals.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 71.6% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Beverages | 3.6% | 4 Cr | -0.28 Cr | 24 Cr |
| OTC Products | 71.6% | 88 Cr | 24 Cr | 68 Cr |
| Others | 0.4% | 0.48 Cr | -0.16 Cr | 1 Cr |
| Women Hygiene | 24.4% | 30 Cr | -0.47 Cr | 37 Cr |
What we see
- ✓Interest coverage of 355.7x — earnings comfortably cover interest obligations.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 Cr | 117 Cr | 127 Cr | 84 Cr | 110 Cr | 123 Cr | 135 Cr | 94 Cr | 118 Cr | 141 Cr | 150 Cr | 103 Cr |
| Operating expenses (approx.) | 92 Cr | 95 Cr | 111 Cr | 80 Cr | 96 Cr | 99 Cr | 118 Cr | 86 Cr | 101 Cr | 116 Cr | 124 Cr | 97 Cr |
| EBITDA | 7 Cr | 22 Cr | 16 Cr | 4 Cr | 14 Cr | 23 Cr | 18 Cr | 8 Cr | 17 Cr | 25 Cr | 26 Cr | 6 Cr |
| OPM % | 6.9% | 18.4% | 12.3% | 4.2% | 12.4% | 19.0% | 13.1% | 9.0% | 14.0% | 17.8% | 17.1% | 6.1% |
| Other income | 4 Cr | 4 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr |
| Interest | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 9 Cr | 24 Cr | 20 Cr | 6 Cr | 16 Cr | 26 Cr | 21 Cr | 11 Cr | 19 Cr | 26 Cr | 21 Cr | 6 Cr |
| Tax % | 25.6% | 26.4% | 30.3% | 27.3% | 26.0% | 25.9% | 27.2% | 26.4% | 27.3% | 26.2% | 23.0% | 28.1% |
| Net profit | 7 Cr | 17 Cr | 14 Cr | 5 Cr | 12 Cr | 19 Cr | 15 Cr | 8 Cr | 14 Cr | 19 Cr | 16 Cr | 4 Cr |
| EPS (₹) | ₹2.36 | ₹6.05 | ₹4.72 | ₹1.60 | ₹4.08 | ₹6.66 | ₹5.25 | ₹2.87 | ₹4.83 | ₹6.73 | ₹5.60 | ₹1.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 Cr | 225 Cr | 253 Cr | 261 Cr | 333 Cr | 406 Cr | 380 Cr | 421 Cr | 452 Cr | 503 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 187 Cr | 196 Cr | 222 Cr | 231 Cr | 258 Cr | 326 Cr | 335 Cr | 370 Cr | 394 Cr | 427 Cr | Sign in free for the trailing twelve months |
| EBITDA | 30 Cr | 28 Cr | 31 Cr | 31 Cr | 75 Cr | 79 Cr | 44 Cr | 51 Cr | 58 Cr | 76 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.8% | 12.6% | 12.4% | 11.7% | 22.5% | 19.6% | 11.7% | 12.2% | 12.9% | 15.1% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 11 Cr | 15 Cr | 15 Cr | 17 Cr | 18 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Interest | 0.13 Cr | 0.13 Cr | 0.08 Cr | 0.22 Cr | 0.50 Cr | 0.48 Cr | 0.08 Cr | 0.16 Cr | 0.22 Cr | 0.20 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 35 Cr | 33 Cr | 35 Cr | 34 Cr | 82 Cr | 91 Cr | 54 Cr | 62 Cr | 69 Cr | 78 Cr | Sign in free for the trailing twelve months |
| Tax % | 34.2% | 39.2% | 29.3% | 27.2% | 25.3% | 25.8% | 25.7% | 27.4% | 26.5% | 25.6% | Sign in free for the trailing twelve months |
| Net profit | 22 Cr | 20 Cr | 25 Cr | 25 Cr | 61 Cr | 67 Cr | 40 Cr | 45 Cr | 51 Cr | 58 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.46 | ₹6.83 | ₹8.38 | ₹8.58 | ₹20.94 | ₹23.05 | ₹13.65 | ₹15.56 | ₹17.58 | ₹20.03 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 7.6% | 20.0% | 33.8% | 29.8% | 26.1% | 22.8% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Reserves | 113 Cr | 126 Cr | 143 Cr | 157 Cr | 213 Cr | 262 Cr | 288 Cr | 286 Cr | 324 Cr | 367 Cr |
| Borrowings | 2 Cr | — | — | — | — | — | — | — | — | — |
| Other liabilities | 34 Cr | 37 Cr | 42 Cr | 46 Cr | 59 Cr | 85 Cr | 71 Cr | 78 Cr | 95 Cr | 139 Cr |
| Total liabilities | 152 Cr | 166 Cr | 188 Cr | 205 Cr | 274 Cr | 350 Cr | 362 Cr | 367 Cr | 421 Cr | 509 Cr |
| Fixed assets (net) | 27 Cr | 27 Cr | 25 Cr | 26 Cr | 23 Cr | 27 Cr | 46 Cr | 47 Cr | 48 Cr | 50 Cr |
| CWIP | 0.68 Cr | — | — | — | 0.41 Cr | 16 Cr | 1 Cr | 2 Cr | 16 Cr | 105 Cr |
| Investments | 10 Cr | 8 Cr | 18 Cr | 18 Cr | 18 Cr | 13 Cr | 5 Cr | 0.0005 Cr | 0 Cr | 3 Cr |
| Inventories | 10 Cr | 10 Cr | 15 Cr | 24 Cr | 17 Cr | 26 Cr | 29 Cr | 29 Cr | 27 Cr | 37 Cr |
| Trade receivables | 29 Cr | 28 Cr | 33 Cr | 26 Cr | 18 Cr | 38 Cr | 33 Cr | 48 Cr | 56 Cr | 61 Cr |
| Cash & bank | 25 Cr | 29 Cr | 15 Cr | 7 Cr | 3 Cr | 2 Cr | 5 Cr | 4 Cr | 10 Cr | 11 Cr |
| Other assets | 51 Cr | 64 Cr | 83 Cr | 104 Cr | 195 Cr | 227 Cr | 243 Cr | 237 Cr | 264 Cr | 241 Cr |
| Total assets | 152 Cr | 166 Cr | 188 Cr | 205 Cr | 274 Cr | 350 Cr | 362 Cr | 367 Cr | 421 Cr | 509 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8 Cr | 6 Cr | 21 Cr | 18 Cr | 17 Cr | 53 Cr | 19 Cr | 28 Cr | 51 Cr | 36 Cr |
| Cash from investing | -0.29 Cr | 8 Cr | -11 Cr | -14 Cr | -15 Cr | -36 Cr | -2 Cr | 19 Cr | -31 Cr | -21 Cr |
| Cash from financing | -5 Cr | -9 Cr | -7 Cr | -12 Cr | -6 Cr | -18 Cr | -14 Cr | -48 Cr | -13 Cr | -14 Cr |
| Net cash flow | 3 Cr | 4 Cr | 3 Cr | -7 Cr | -4 Cr | -0.72 Cr | 3 Cr | -1 Cr | 6 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 4 Cr | 2 Cr | 19 Cr | 16 Cr | 15 Cr | 30 Cr | 10 Cr | 21 Cr | 15 Cr | -19 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.8% | 25.7% | 23.9% | 21.7% | 38.2% | 34.3% | 18.5% | 21.5% | 21.2% | 21.1% |
| ROE % | 18.8% | 15.5% | 16.8% | 15.7% | 28.4% | 25.3% | 13.7% | 15.6% | 15.6% | 15.6% |
| Debtor days | 48 | 45 | 47 | 37 | 19 | 34 | 32 | 41 | 45 | 44 |
| Inventory days | 52 | 52 | 59 | 98 | 73 | 78 | 100 | 102 | 99 | 128 |
| Days payable | 130 | 132 | 120 | 130 | 170 | 181 | 164 | 197 | 250 | 242 |
| Cash conversion cycle | -30 | -35 | -14 | 5 | -78 | -69 | -33 | -54 | -106 | -71 |
| OCF / EBITDA % | 27.5% | 19.4% | 67.7% | 59.2% | 22.7% | 66.9% | 43.3% | 54.5% | 87.5% | 47.5% |
| OCF / EBITDA % (3 years) | — | — | 38.9% | 49.6% | 41.2% | 47.7% | 45.0% | 57.3% | 63.7% | 62.0% |
| Debt / equity | 0.02 | — | — | — | — | — | — | — | — | — |
| Current ratio | 3.35 | 3.84 | 3.87 | 3.22 | 4.28 | 3.55 | 4.12 | 4.23 | 3.44 | 2.31 |
| Net debt / EBITDA | -0.76 | -1.03 | -0.47 | -0.24 | -0.04 | -0.03 | -0.11 | -0.07 | -0.17 | -0.15 |