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	Mar 2025	Dec 2024	Sep 2024
Revenue	140.23	127.11	113.96
Operating Expense	117.71	99.40	96.31
Net Profit	15.18	19.25	11.80
Net Profit Margin	10.83	15.14	10.35
Earning Per Share	5.25	6.66	4.08
EBIDTA	22.52	27.71	17.65
Effective Tax Rate	25.22	24.32	23.46

Particulars	Mar 2025
Revenue	140.23
Operating Expense	117.71
Net Profit	15.18
Net Profit Margin	10.83
Earning Per Share	5.25
EBIDTA	22.52
Effective Tax Rate	25.22

Amrutanjan Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	421.23	379.64	405.84
Operating Expenses Annual	369.42	335.24	326.37
Operating Profit Annual	68.16	58.93	94.86
Interest Annual	0.16	0.08	0.48
Depreciation	4.79	4.01	3.21
Net Profit Annual	44.97	39.83	67.19
Tax Annual	16.97	13.81	23.39

Particulars	Mar 2024
Total Revenue Annual	421.23
Operating Expenses Annual	369.42
Operating Profit Annual	68.16
Interest Annual	0.16
Depreciation	4.79
Net Profit Annual	44.97
Tax Annual	16.97

Amrutanjan Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.90	2.19	2.91
Cash Flow from Operations	27.91	20.18	52.20
Cash Flow from Investing	19.17	-2.48	-36.21
Cash Flow from Financing	-48.27	-14.99	-16.70
Cash Flow at the End	3.71	4.90	2.19

Particulars	Mar 2024
Cash Flow at the Beginning	4.90
Cash Flow from Operations	27.91
Cash Flow from Investing	19.17
Cash Flow from Financing	-48.27
Cash Flow at the End	3.71

Amrutanjan Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.20	15.56	23.40
PBIT Margin (%)	14.76	14.19	22.46
PBT Margin (%)	-44.30	-50.30	-16.27
Net PROFIT Margin (%)	10.68	10.49	16.56
Return On Networth / Equity (%)	15.53	14.33	27.96
Return On Networth /Employed (%)	20.84	18.81	36.78
Return On Assets (%)	15.05	13.95	27.15
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.41	1.33	1.64

Particulars	Mar 2024
PBDIT Margin (%)	16.20
PBIT Margin (%)	14.76
PBT Margin (%)	-44.30
Net PROFIT Margin (%)	10.68
Return On Networth / Equity (%)	15.53
Return On Networth /Employed (%)	20.84
Return On Assets (%)	15.05
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.41

Amrutanjan Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	49.58	48.91	29.52
Total Current Assets Annual	295.68	259.95	274.65
Non Current Assets Annual	71.19	102.15	75.22
Total Shareholders Funds Annual	288.49	290.77	265.12
Total Assets Annual	366.87	362.09	349.87

Particulars	Mar 2024
Fixed Assets Annual	49.58
Total Current Assets Annual	295.68
Non Current Assets Annual	71.19
Total Shareholders Funds Annual	288.49
Total Assets Annual	366.87

Amrutanjan Health Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amrutanjan Health Care Ltd Financials

As of Jun 28, 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..