Is Amwill Health Care Ltd debt-free?

Yes, Amwill Health Care Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Amwill Health Care Ltd

Amwill Health Care Ltd Financials

Amwill Health Care Ltd Financial Statement

Amwill Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024
Revenue	8.23
Operating Expense	6.21
Net Profit	1.50
Net Profit Margin	18.23
Earning Per Share	299.18
EBIDTA	2.08
Effective Tax Rate	26.60

Particulars	Mar 2024
Revenue	8.23
Operating Expense	6.21
Net Profit	1.50
Net Profit Margin	18.23
Earning Per Share	299.18
EBIDTA	2.08
Effective Tax Rate	26.60

Amwill Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.95	30.17	27.61
Operating Expenses Annual	27.28	25.87	23.95
Operating Profit Annual	17.00	4.41	3.66
Interest Annual	TBA	TBA	TBA
Depreciation	0.22	0.21	0.29
Net Profit Annual	12.54	3.11	2.57
Tax Annual	4.23	1.06	0.76

Particulars	Mar 2024
Total Revenue Annual	43.95
Operating Expenses Annual	27.28
Operating Profit Annual	17.00
Interest Annual	TBA
Depreciation	0.22
Net Profit Annual	12.54
Tax Annual	4.23

Amwill 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	5.84	2.41	-0.55
Cash Flow from Operations	-3.06	4.79	3.02
Cash Flow from Investing	-1.39	-1.27	-0.06
Cash Flow from Financing	-0.02	-0.09	TBA
Cash Flow at the End	1.38	5.84	2.41

Particulars	Mar 2024
Cash Flow at the Beginning	5.84
Cash Flow from Operations	-3.06
Cash Flow from Investing	-1.39
Cash Flow from Financing	-0.02
Cash Flow at the End	1.38

Amwill Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	38.68	14.62	13.26
PBIT Margin (%)	38.13	13.82	12.06
PBT Margin (%)	38.13	13.82	12.06
Net PROFIT Margin (%)	28.53	10.31	9.31
Return On Networth / Equity (%)	115.26	102.13	1,285
Return On Networth /Employed (%)	150.07	125.23	756.82
Return On Assets (%)	112.13	93.39	590.79
Total Debt / Equity (X)	TBA	0.03	0.62
Asset Turnover Ratio (%)	3.93	9.06	63.47

Particulars	Mar 2024
PBDIT Margin (%)	38.68
PBIT Margin (%)	38.13
PBT Margin (%)	38.13
Net PROFIT Margin (%)	28.53
Return On Networth / Equity (%)	115.26
Return On Networth /Employed (%)	150.07
Return On Assets (%)	112.13
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	3.93

Amwill Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.79	0.52	0.44
Total Current Assets Annual	17.46	11.38	5.60
Non Current Assets Annual	1.52	1.01	0.99
Total Shareholders Funds Annual	17.16	4.60	1.49
Total Assets Annual	18.98	12.39	6.59

Particulars	Mar 2024
Fixed Assets Annual	0.79
Total Current Assets Annual	17.46
Non Current Assets Annual	1.52
Total Shareholders Funds Annual	17.16
Total Assets Annual	18.98

Amwill Health Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amwill Health Care Ltd Financials

As of Jun 15, 2025, Amwill Health Care Ltd has a market capitalization of 138.22 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Amwill Health Care Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Amwill Health Care Ltd recorded a total revenue of approximately 40.58 Cr marking a significant milestone in the company's financial performance.

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

Amwill Health Care Ltd's current PE ratio is 12.88.

Amwill Health Care Ltd's ROCE averaged 68.3% from the FY ending March 2023 to 2025, with a median of 90.0%. It peaked at 97.7% in March 2024, reflecting strong capital efficiency over the period..

Amwill Health Care Ltd's latest EBIT is Rs. 11.90 Cr, surpassing the average EBIT of Rs. 10.94 Cr over the 5 years..