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Amrutanjan Health Care Limited (AMRUTANJAN) Financial Statements
Amrutanjan Health Care Limited Financial Overview
Amrutanjan Health Care Limited's market cap is currently $14.52B. The company's EPS TTM is $18.67; its P/E ratio is 26.60; and it has a dividend yield of 0.99%. Amrutanjan Health Care Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.03B | $ 4.51B | $ 4.21B | $ 3.80B | $ 4.05B |
| Gross Profit | $ 1.88B | $ 2.46B | $ 1.46B | $ 1.98B | $ 2.25B |
| Operating Income | $ 693.66M | $ 545.90M | $ 487.16M | $ 418.55M | $ 798.41M |
| EBITDA | $ 756.85M | $ 758.79M | $ 681.60M | $ 590.79M | $ 946.99M |
| Net Income | $ 579.18M | $ 508.35M | $ 449.73M | $ 398.35M | $ 671.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.99M | $ 1.95B | $ 2.07B | $ 1.93B | $ 2.01B |
| Total Assets | $ 5.09B | $ 4.21B | $ 3.67B | $ 3.62B | $ 3.50B |
| Total Debt | $ 17.77M | $ 20.78M | $ 17.28M | $ 9.09M | $ 8.80M |
| Net Debt | $ -315.47M | $ -810.78M | $ -240.35M | $ -39.94M | $ -826.05M |
| Total Liabilities | $ 1.39B | $ 947.73M | $ 783.82M | $ 713.21M | $ 847.44M |
| Stockholders' Equity | $ 3.70B | $ 3.27B | $ 2.88B | $ 2.91B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.16M | $ 153.46M | $ 211.93M | $ 102.91M | $ 287.32M |
| Operating Cash Flow | $ 518.88M | $ 508.99M | $ 279.11M | $ 192.18M | $ 521.96M |
| Investing Cash Flow | $ -371.49M | $ -309.66M | $ 191.65M | $ -24.75M | $ -362.12M |
| Financing Cash Flow | $ -136.22M | $ -134.90M | $ -482.66M | $ -140.26M | $ -167.02M |
Currency in INR