Want to see IN:AMRUTANJAN full AI Analyst Report?
Amrutanjan Health Care Limited (AMRUTANJAN) Financial Statements
1 Followers
Amrutanjan Health Care Limited Financial Overview
Amrutanjan Health Care Limited's market cap is currently ₹14.95B. The company's EPS TTM is ₹18.67; its P/E ratio is 27.78; and it has a dividend yield of 0.94%. 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
