Is Aatmaj Healthcare Ltd debt-free?

Yes, Aatmaj Healthcare Ltd is debt-free with a debt-to-equity ratio of 0.20.

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Aatmaj Healthcare Ltd

Aatmaj Healthcare Ltd Financials

Aatmaj Healthcare Ltd Financial Statement

Aatmaj Healthcare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	6.71	7.03
Operating Expense	5.88	2.61
Net Profit	0.13	2.87
Net Profit Margin	1.94	40.83
Earning Per Share	0.08	1.77
EBIDTA	0.78	4.37
Effective Tax Rate	12.05	23.98

Particulars	Mar 2023
Revenue	6.71
Operating Expense	5.88
Net Profit	0.13
Net Profit Margin	1.94
Earning Per Share	0.08
EBIDTA	0.78
Effective Tax Rate	12.05

Aatmaj Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	19.53	15.74	27.16
Operating Expenses Annual	17.97	13.18	17.33
Operating Profit Annual	2.88	3.40	9.86
Interest Annual	0.88	1.25	0.90
Depreciation	0.90	0.79	0.66
Net Profit Annual	0.64	0.88	5.91
Tax Annual	0.43	0.46	2.37

Particulars	Mar 2025
Total Revenue Annual	19.53
Operating Expenses Annual	17.97
Operating Profit Annual	2.88
Interest Annual	0.88
Depreciation	0.90
Net Profit Annual	0.64
Tax Annual	0.43

Aatmaj Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.81	0.32	0.18
Cash Flow from Operations	3.34	-8.01	5.33
Cash Flow from Investing	-0.69	-7.82	-1.42
Cash Flow from Financing	-1.29	26.32	-3.78
Cash Flow at the End	12.16	10.81	0.32

Particulars	Mar 2025
Cash Flow at the Beginning	10.81
Cash Flow from Operations	3.34
Cash Flow from Investing	-0.69
Cash Flow from Financing	-1.29
Cash Flow at the End	12.16

Aatmaj Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.70	21.60	36.30
PBIT Margin (%)	9.98	16.45	33.76
PBT Margin (%)	-1.39	3.30	-3.80
Net PROFIT Margin (%)	3.28	5.59	21.76
Return On Networth / Equity (%)	1.29	2.76	52.65
Return On Networth /Employed (%)	3.39	6.41	46.68
Return On Assets (%)	1.11	2.18	30.03
Total Debt / Equity (X)	0.16	0.27	0.75
Asset Turnover Ratio (%)	0.34	0.39	1.38

Particulars	Mar 2025
PBDIT Margin (%)	14.70
PBIT Margin (%)	9.98
PBT Margin (%)	-1.39
Net PROFIT Margin (%)	3.28
Return On Networth / Equity (%)	1.29
Return On Networth /Employed (%)	3.39
Return On Assets (%)	1.11
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	0.34

Aatmaj Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.00	18.18	11.17
Total Current Assets Annual	45.25	39.51	19.84
Non Current Assets Annual	18.00	18.18	11.17
Total Shareholders Funds Annual	50.12	49.48	14.18
Total Assets Annual	63.25	57.68	31.01

Particulars	Mar 2025
Fixed Assets Annual	18.00
Total Current Assets Annual	45.25
Non Current Assets Annual	18.00
Total Shareholders Funds Annual	50.12
Total Assets Annual	63.25

Aatmaj Healthcare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aatmaj Healthcare Ltd Financials

As of Aug 31, 2025, Aatmaj Healthcare Ltd has a market capitalization of 33.22 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aatmaj Healthcare Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Aatmaj Healthcare Ltd recorded a total revenue of approximately 19.53 Cr marking a significant milestone in the company's financial performance.

Aatmaj Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.2% annually, respectively..

Aatmaj Healthcare Ltd's current PE ratio is 51.91.

Aatmaj Healthcare Ltd's ROCE averaged 14.5% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 35.4% in March 2023, reflecting strong capital efficiency over the period..

Aatmaj Healthcare Ltd's latest EBIT is Rs. 1.95 Cr, surpassing the average EBIT of Rs. 4.57 Cr over the 5 years..