Is Amrutanjan Health Care Ltd debt-free?

Yes, Amrutanjan Health Care Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Amrutanjan Health Care Ltd

Amrutanjan Health Care Ltd Financials

Amrutanjan Health Care Ltd Financial Statement

Amrutanjan Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	98.47	140.23	127.11
Operating Expense	85.60	117.71	99.40
Net Profit	8.31	15.18	19.25
Net Profit Margin	8.44	10.83	15.14
Earning Per Share	2.87	5.25	6.66
EBIDTA	12.87	22.52	27.71
Effective Tax Rate	23.15	25.22	24.32

Particulars	Jun 2025
Revenue	98.47
Operating Expense	85.60
Net Profit	8.31
Net Profit Margin	8.44
Earning Per Share	2.87
EBIDTA	12.87
Effective Tax Rate	23.15

Amrutanjan Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	451.82	421.23	379.64
Operating Expenses Annual	393.62	369.42	335.24
Operating Profit Annual	75.88	68.16	58.93
Interest Annual	0.22	0.16	0.08
Depreciation	5.21	4.79	4.01
Net Profit Annual	50.83	44.97	39.83
Tax Annual	18.30	16.97	13.81

Particulars	Mar 2025
Total Revenue Annual	451.82
Operating Expenses Annual	393.62
Operating Profit Annual	75.88
Interest Annual	0.22
Depreciation	5.21
Net Profit Annual	50.83
Tax Annual	18.30

Amrutanjan Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.71	4.90	2.19
Cash Flow from Operations	50.90	27.91	20.18
Cash Flow from Investing	-30.97	19.17	-2.48
Cash Flow from Financing	-13.49	-48.27	-14.99
Cash Flow at the End	10.16	3.71	4.90

Particulars	Mar 2025
Cash Flow at the Beginning	3.71
Cash Flow from Operations	50.90
Cash Flow from Investing	-30.97
Cash Flow from Financing	-13.49
Cash Flow at the End	10.16

Amrutanjan Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.82	16.20	15.56
PBIT Margin (%)	15.37	14.76	14.19
PBT Margin (%)	-31.21	-44.30	-50.30
Net PROFIT Margin (%)	11.25	10.68	10.49
Return On Networth / Equity (%)	16.53	15.53	14.33
Return On Networth /Employed (%)	21.89	20.84	18.81
Return On Assets (%)	15.98	15.05	13.95
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	1.42	1.41	1.33

Particulars	Mar 2025
PBDIT Margin (%)	16.82
PBIT Margin (%)	15.37
PBT Margin (%)	-31.21
Net PROFIT Margin (%)	11.25
Return On Networth / Equity (%)	16.53
Return On Networth /Employed (%)	21.89
Return On Assets (%)	15.98
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.42

Amrutanjan Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	49.46	49.58	48.91
Total Current Assets Annual	290.67	295.68	259.95
Non Current Assets Annual	130.72	71.19	102.15
Total Shareholders Funds Annual	326.61	288.49	290.77
Total Assets Annual	421.39	366.87	362.09

Particulars	Mar 2025
Fixed Assets Annual	49.46
Total Current Assets Annual	290.67
Non Current Assets Annual	130.72
Total Shareholders Funds Annual	326.61
Total Assets Annual	421.39

Amrutanjan Health Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amrutanjan Health Care Ltd Financials

As of Sep 21, 2025, Amrutanjan Health Care Ltd has a market capitalization of 1,864.30 Cr. Value Research classifies it as a Small-Cap company.

Yes, Amrutanjan Health Care Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Amrutanjan Health Care Ltd recorded a total revenue of approximately 451.82 Cr marking a significant milestone in the company's financial performance.

Amrutanjan Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Amrutanjan Health Care Ltd's current PE ratio is 36.68.

Amrutanjan Health Care Ltd's ROCE averaged 20.3% from the FY ending March 2023 to 2025, with a median of 21.1%. It peaked at 21.4% in March 2024, reflecting strong capital efficiency over the period..

Amrutanjan Health Care Ltd's latest EBIT is Rs. 69.35 Cr, surpassing the average EBIT of Rs. 61.73 Cr over the 5 years..