Amwill Health Care Ltd.

44.35+0.8 (+1.95%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Amwill Health Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	27.61	30.17	43.95	40.58	45.49
Cost of Operating Revenue	9.10	9.31	12.26	11.97	14.16
Gross Profit	18.52	20.86	31.68	28.61	31.33
Gross Margin	67.1	69.2	72.1	70.5	68.9
Total Operating Expenses	24.19	26.11	27.52	29.39	33.00
Operating Profit	3.42	4.06	16.43	11.20	12.50
Operating Margin	12.4	13.5	37.4	27.6	27.5
Financing Income/(Expense) - Net	-	-	-	-	2.90
Profit before Taxes	3.33	4.17	16.76	11.90	15.37
Income Taxes	0.76	1.06	4.23	1.17	3.94
Profit after Tax	2.57	3.11	12.54	10.73	11.42
PAT Margin	9.3	10.3	28.5	26.4	25.1
EPS - Basic - ex Extraordinary Items	1.29	1.56	6.27	6.63	5.71
EPS - Diluted - ex Extraordinary Items	1.29	1.56	6.27	6.63	5.71
EBIT	3.42	4.06	16.43	11.20	12.50
EBITDA	3.75	4.30	16.67	11.65	13.04
EBITDA Margin	13.6	14.2	37.9	28.7	28.7

Balance Sheet

Abridged

Understanding Balance Sheet

Amwill Health Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	5.60	11.38	17.46	22.06	71.80
Long-Term Investments	-	-	-	-	12.97
Property Plant & Equipment - Net	0.39	0.49	0.91	1.16	1.09
Total Non-Current Assets	0.99	1.01	1.52	49.42	14.87
Total Assets	6.59	12.39	18.98	71.48	86.67
Total Current Liabilities	4.95	7.52	1.53	1.99	5.79
Long Term Debt	-	-	-	-	-
Total Non-Current Liabilities	0.14	0.27	0.29	0.28	0.30
Total Liabilities	5.10	7.79	1.82	2.26	6.09
Total Shareholders' Equity	1.49	4.60	17.16	69.22	80.58
Total Equity	1.49	4.60	17.16	69.22	80.58
Total Liabilities & Equity	6.59	12.39	18.98	71.48	86.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Amwill Health Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.72	3.35	13.01	10.70	12.36
Working Capital - Increase/(Decrease)	0.30	1.49	-15.73	-4.51	-1.62
Net CF from Operating Activities	3.02	4.85	-2.73	6.19	10.74
Capital Expenditures - Net	0.06	0.31	0.83	0.72	0.53
Net CF from Investing Activities	-0.06	-1.33	-1.72	-46.84	2.82
Stock - Issuance/(Retirement) - Net	-	-	0.02	48.88	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.09	-0.03	-	-
Net Cash Flow from Financing Activities	-	-0.09	-0.01	41.33	-0.06
Free Cash Flow to Equity	2.96	4.45	-3.60	5.47	10.20
Free Operating CF net dividend	2.91	4.53	-3.62	5.47	10.15
Free Operating CF	2.91	4.53	-3.62	5.47	10.15

Business Segment Analysis

FY End:

Mar 26

Amwill Health Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Personal Products (100.0%)₹ 0.58 Cr

Revenue / Sales

Personal Products (100.0%)₹ 45.49 Cr

Assets

Personal Products (100.0%)₹ 86.67 Cr

Operating Income

Personal Products (100.0%)₹ 12.50 Cr

Regional Segment Analysis

FY End:

Mar 25

Amwill Health Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 40.58 Cr

Assets

India (100.0%)₹ 71.48 Cr

Historical Segment Analysis

Track how Amwill Health Care Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Personal Products	0	0	1	1	1

Frequently Asked Questions

What is the revenue of Amwill Health Care Ltd.?

The latest trailing twelve month revenue of Amwill Health Care Ltd. is ₹ 45.49 Cr, reflecting a 1-year growth of 12.10% and a 3-year CAGR of 14.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amwill Health Care Ltd.?

The latest trailing twelve month net profit (PAT) of Amwill Health Care Ltd. is ₹ 11.42 Cr, with a 3-year earnings CAGR of 54.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amwill Health Care Ltd.?

The trailing twelve month EBITDA of Amwill Health Care Ltd. is approximately ₹ 12.45 Cr (based on an operating margin of 27.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amwill Health Care Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amwill Health Care Ltd. is 5.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amwill Health Care Ltd.?

The debt-to-equity ratio of Amwill Health Care Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Amwill Health Care Ltd.?

The estimated book value per share of Amwill Health Care Ltd. is 40.28 (derived from a P/B ratio of 1.10 and market price of ₹ 44.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Amwill Health Care Ltd.?

The trailing twelve month operating cash flow of Amwill Health Care Ltd. is ₹ 10.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amwill Health Care Ltd. report consolidated or standalone financials?

Amwill Health Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.