Achyut Healthcare (ACHYUT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
325.9M
Total Liabilities
12.9M
Shareholders Equity
313.0M
Debt to Equity
0.04
Cash Flow Metrics
Revenue & Profitability Trend
Achyut Healthcare Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.5M | 61.4M | 27.0M | 40.5M | 2.7M |
| Cost of Goods Sold | 28.7M | 55.3M | 19.6M | 33.2M | 2.3M |
| Gross Profit | 1.8M | 6.1M | 7.4M | 7.3M | 416.8K |
| Gross Margin % | 5.8% | 9.9% | 27.4% | 18.0% | 15.3% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 3.2M | 8.1M | 5.6M | 179.0K |
| Other Operating Expenses | 2.4M | 4.7M | 766.0K | 158.0K | 72.1K |
| Total Operating Expenses | 2.4M | 7.9M | 8.9M | 5.7M | 251.1K |
| Operating Income | -2.2M | 168.0K | -2.7M | 812.0K | 114.7K |
| Operating Margin % | -7.1% | 0.3% | -9.9% | 2.0% | 4.2% |
| Non-Operating Items | |||||
| Interest Income | - | 6.9M | 5.8M | 1.4M | 0 |
| Interest Expense | 2.0K | 20.0K | 17.0K | 0 | 1.6K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 7.0M | 7.4M | 3.1M | 1.0M | 127.4K |
| Income Tax | 1.6M | 2.4M | 783.0K | 602.0K | 21.2K |
| Effective Tax Rate % | 22.1% | 32.2% | 25.3% | 59.9% | 16.6% |
| Net Income | 5.5M | 5.0M | 2.3M | 403.0K | 106.2K |
| Net Margin % | 18.0% | 8.2% | 8.6% | 1.0% | 3.9% |
| Key Metrics | |||||
| EBITDA | 7.2M | 7.5M | 3.2M | 2.2M | 129.0K |
| EPS (Basic) | - | ₹0.02 | ₹0.02 | ₹0.10 | ₹0.01 |
| EPS (Diluted) | - | ₹0.02 | ₹0.02 | ₹0.10 | ₹0.01 |
| Basic Shares Outstanding | - | 251150000 | 130830000 | 10111500 | 10111500 |
| Diluted Shares Outstanding | - | 251150000 | 130830000 | 10111500 | 10111500 |
Income Statement Trend
Achyut Healthcare Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 10.0M | 3.7M | 2.3M | 2.6M | 216.7K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 13.4M | 4.1M | 2.7M | 2.0M | 2.8M |
| Inventory | 1.9M | 568.0K | 3.2M | 1.3M | 958.9K |
| Other Current Assets | - | 12.0K | -1.0K | 6.6M | - |
| Total Current Assets | 120.6M | 214.7M | 103.5M | 78.2M | 4.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 266.0K | 336.0K | 201.0K | 274.0K | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | -2.0K | -2.0K | -1.0K | - |
| Total Non-Current Assets | 205.3M | 94.8M | 49.9M | 21.2M | 738.2K |
| Total Assets | 325.9M | 309.5M | 153.4M | 99.4M | 5.0M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 11.2M | 1.4M | 3.0M | 3.8M | 2.4M |
| Short-term Debt | - | 0 | - | - | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.7M | 565.0K | 2.0M | 4.8M | - |
| Total Current Liabilities | 12.9M | 2.0M | 8.2M | 8.6M | 2.5M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | 0 | - |
| Deferred Tax Liabilities | - | - | - | 0 | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | -1.0K | -1.0K | 0 | 0 |
| Total Liabilities | 12.9M | 2.0M | 8.2M | 8.6M | 2.5M |
| Equity | |||||
| Common Stock | 235.6M | 168.3M | 93.4M | 67.4M | 2.5M |
| Retained Earnings | - | 7.6M | 2.5M | 231.0K | 1.8K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 313.0M | 307.5M | 145.2M | 90.8M | 2.5M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 107.6M | 212.7M | 95.4M | 69.6M | 1.8M |
Balance Sheet Composition
Achyut Healthcare Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.0M | 7.4M | 3.1M | 1.0M | 102.0K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -46.4M | -401.0K | -39.0K | -70.4M | -1.9M |
| Operating Cash Flow | -48.5M | 91.0K | -2.7M | -70.8M | -1.8M |
| Investing Activities | |||||
| Capital Expenditures | -108.6M | -60.1M | -33.2M | -325.0K | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | -107.6M | -27.6M | -17.0M | - |
| Investment Sales | 146.4M | - | - | - | - |
| Investing Cash Flow | 37.8M | -167.7M | -60.8M | -17.4M | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 0 | 157.2M | 52.1M | 87.9M | 0 |
| Free Cash Flow | -149.3M | -63.7M | -37.5M | -69.9M | 91.0K |
| Net Change in Cash | -10.7M | -10.3M | -11.4M | -205.0K | -1.8M |
Cash Flow Trend
Achyut Healthcare Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
210.50
Price to Book
4.21
Price to Sales
32.54
Profitability Ratios
Profit Margin
17.97%
Operating Margin
-14.29%
Return on Equity
1.77%
Return on Assets
-0.43%
Financial Health
Current Ratio
9.32
Debt to Equity
0.00
Beta
0.70
Per Share Data
EPS (TTM)
₹0.02
Book Value per Share
₹1.00
Revenue per Share
₹0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| achyut | 991.7M | 210.50 | 4.21 | 1.77% | 17.97% | 0.00 |
| Medplus Health | 110.0B | 73.32 | 6.28 | 8.64% | 2.88% | 64.36 |
| Sastasundar Ventures | 8.9B | 24.05 | 1.33 | -14.33% | -7.79% | 0.11 |
| Trident Lifeline | 3.2B | 25.19 | 4.89 | 16.87% | 13.27% | 77.58 |
| One Global Service | 1.8B | 27.01 | 6.95 | 42.88% | 12.49% | 0.47 |
| Murae Organisor | 1.5B | 20.25 | 0.74 | 5.69% | 0.88% | 102.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.