AMRUTANJAN

Amrutanjan Health Care Ltd.

501.00+3.8 (+0.76%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Amrutanjan Health Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
136.44130.69134.32157.64176.65206.89220.00253.23261.48332.84405.84379.64421.23451.82502.55511.48
Cost of Operating Revenue
70.1765.7262.2667.8072.0686.36100.55123.92123.45145.61186.92190.25221.73233.25254.41255.95
Gross Profit
66.2764.9772.0589.84104.59120.53119.45129.31138.03187.23218.92189.39199.50218.57248.14255.52
Gross Margin
48.649.753.657.059.258.354.351.152.856.353.949.947.448.449.450.0
Total Operating Expenses
121.87116.96116.08137.26149.02178.90194.81224.85235.12261.76330.16340.25374.59399.94431.97444.70
Operating Profit
14.5713.7318.2420.3827.6327.9925.1928.3726.3571.0875.6839.3946.6451.8870.5966.77
Operating Margin
10.710.513.612.915.613.511.511.210.121.418.610.411.111.514.013.1
Financing Income/(Expense) - Net
0.550.530.152.843.84-0.134.425.356.488.9510.8111.9414.7115.8015.58-0.19
Profit before Taxes
15.7915.4719.3824.1532.6835.1032.9635.1734.4581.9090.5853.6561.9569.1377.8972.66
Income Taxes
6.165.366.949.2512.1111.9912.9110.179.3720.7123.3913.8116.9718.3019.9718.69
Profit after Tax
9.6310.1212.4414.9020.5821.8019.9724.5125.0861.1967.1939.8344.9750.8357.9253.97
PAT Margin
7.17.79.39.511.610.59.19.79.618.416.610.510.711.311.510.6
EPS - Basic - ex Extraordinary Items
3.253.464.265.107.047.916.868.558.5820.9423.0013.6515.5017.5820.0318.67
EPS - Diluted - ex Extraordinary Items
3.253.464.265.107.047.916.868.558.5820.9322.9813.6315.5017.5820.0318.67
EBIT
14.5713.7318.2420.3827.6327.9925.1928.3726.3571.0875.6839.3946.6451.8870.5966.77
EBITDA
18.1217.4521.8423.5930.9830.0328.1031.5330.7174.7579.4744.6052.7058.4076.9173.48
EBITDA Margin
13.313.416.315.017.514.512.812.511.722.519.611.712.512.915.314.4

Balance Sheet

Abridged
Understanding Balance Sheet
Amrutanjan Health Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
60.6763.3878.2582.8488.83108.18121.35139.62125.82222.90274.65259.54295.68290.67291.65
Long-Term Investments
24.8124.939.139.1010.518.7111.6916.0945.3320.1522.3143.0511.7841.7045.77
Property Plant & Equipment - Net
32.6730.2427.6427.7126.6427.7127.3325.2825.5723.3243.4747.5549.5463.93155.29
Total Non-Current Assets
63.3760.6942.0241.0642.3644.0344.9048.0079.5251.3775.22102.5571.19130.72217.24
Total Assets
124.21124.16120.27123.90131.19152.21166.25187.61205.35274.27349.87362.09366.87421.39508.89
Total Current Liabilities
36.6637.9927.2525.8529.0732.2832.3836.1239.0652.1077.4763.0169.9284.58126.18
Long Term Debt
6.11-------1.120.700.310.401.401.681.42
Total Non-Current Liabilities
10.283.903.783.103.924.225.225.766.866.607.278.318.4610.1912.47
Total Liabilities
46.9441.8931.0328.9532.9936.5037.5941.8845.9258.7184.7471.3278.3894.77138.66
Total Shareholders' Equity
77.2782.2789.2494.9598.20115.71128.66145.74159.43215.56265.12290.77288.49326.61370.23
Total Equity
77.2782.2789.2494.9598.20115.71128.66145.74159.43215.56265.12290.77288.49326.61370.23
Total Liabilities & Equity
124.21124.16120.27123.90131.19152.21166.25187.61205.35274.27349.87362.09366.87421.39508.89

Cash Flow

Abridged
Understanding Cash Flow Statement
Amrutanjan Health Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for Amrutanjan Health Care Ltd.

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 98Cr
Women Hygiene (92.4%)₹ 90.17 CrOTC Products (4.6%)₹ 4.52 CrOthers (1.8%)₹ 1.73 CrBeverages (1.2%)₹ 1.22 Cr
Revenue / Sales
Total₹ 503Cr
OTC Products (65.3%)₹ 328.32 CrWomen Hygiene (27.8%)₹ 139.91 CrBeverages (6.3%)₹ 31.56 CrOthers (0.6%)₹ 2.77 Cr
Assets
Total₹ 509Cr
Unallocated (50.9%)₹ 259.02 CrWomen Hygiene (26.7%)₹ 135.93 CrOTC Products (15.5%)₹ 78.97 CrBeverages (6.6%)₹ 33.76 CrOthers (0.2%)₹ 1.20 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 502Cr
India (97.8%)₹ 490.53 CrOther countries (2.2%)₹ 11.15 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Women Hygiene---------1690
OTC Products110310182625
Others00100100122
Beverages-0100002001
Pharmaessense1600000----
Unallocated00---10----

Frequently Asked Questions

What is the revenue of Amrutanjan Health Care Ltd.?
The latest trailing twelve month revenue of Amrutanjan Health Care Ltd. is ₹ 511.48 Cr, reflecting a 1-year growth of 10.68% and a 3-year CAGR of 9.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Amrutanjan Health Care Ltd.?
The latest trailing twelve month net profit (PAT) of Amrutanjan Health Care Ltd. is ₹ 53.97 Cr, with a 3-year earnings CAGR of 8.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Amrutanjan Health Care Ltd.?
The trailing twelve month EBITDA of Amrutanjan Health Care Ltd. is approximately ₹ 70.60 Cr (based on an operating margin of 13.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Amrutanjan Health Care Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Amrutanjan Health Care Ltd. is 18.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Amrutanjan Health Care Ltd.?
The debt-to-equity ratio of Amrutanjan Health Care Ltd. stands at 0.00. The interest coverage ratio is 345.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Amrutanjan Health Care Ltd.?
The estimated book value per share of Amrutanjan Health Care Ltd. is 128.12 (derived from a P/B ratio of 3.91 and market price of ₹ 501.00), 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 Amrutanjan Health Care Ltd.?
The trailing twelve month operating cash flow of Amrutanjan Health Care Ltd. is ₹ 51.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Amrutanjan Health Care Ltd. report consolidated or standalone financials?
Amrutanjan Health Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.