Amrutanjan Health Care Ltd. | Small-cap | Healthcare
₹731.05
0.15%
| Amrutanjan Health Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 2.3B 50.60%
Operating Income 516.7M 11.44%
Net Income 508.3M 11.25%

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 947.7M
Shareholders Equity 3.3B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 482.1M
Free Cash Flow 153.5M

Revenue & Profitability Trend

Amrutanjan Health Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 4.2B 3.8B 4.0B 3.3B
Cost of Goods Sold 2.2B 2.1B 1.8B 1.8B 1.4B
Gross Profit 2.3B 2.1B 2.0B 2.2B 1.9B
Operating Expenses 1.1B 1.0B 957.4M 853.3M 632.3M
Operating Income 516.7M 480.2M 420.6M 819.7M 795.0M
Pre-tax Income 691.3M 619.5M 536.5M 905.8M 819.0M
Income Tax 183.0M 169.7M 138.1M 233.9M 207.1M
Net Income 508.3M 449.7M 398.3M 671.9M 611.9M
EPS (Diluted) - ₹15.50 ₹13.63 ₹22.98 ₹20.93

Income Statement Trend

Amrutanjan Health Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 3.0B 2.6B 2.7B 2.2B
Non-Current Assets 1.3B 711.9M 1.0B 752.2M 513.7M
Total Assets 4.2B 3.7B 3.6B 3.5B 2.7B
Liabilities
Current Liabilities 845.8M 699.2M 630.1M 774.7M 521.0M
Non-Current Liabilities 101.9M 84.6M 83.1M 72.7M 66.0M
Total Liabilities 947.7M 783.8M 713.2M 847.4M 587.1M
Equity
Total Shareholders Equity 3.3B 2.9B 2.9B 2.7B 2.2B

Balance Sheet Composition

Amrutanjan Health Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 691.3M 619.5M 536.5M 905.8M 819.0M
Operating Cash Flow 482.1M 282.8M 432.2M 510.9M 945.9M
Investing Activities
Capital Expenditures -355.5M -64.6M -88.8M -234.6M -18.7M
Investing Cash Flow -470.1M 50.4M -137.1M -488.5M -934.0M
Financing Activities
Dividends Paid -132.7M -133.9M -144.1M -124.8M -57.8M
Financing Cash Flow -130.3M -477.1M -144.1M -160.1M -86.8M
Free Cash Flow 153.5M 211.9M 112.5M 287.3M 889.1M

Cash Flow Trend

Amrutanjan Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.99
Price to Book 6.39
Price to Sales 4.44

Profitability Ratios

Profit Margin 10.83%
Operating Margin 11.88%
Return on Equity 16.53%
Return on Assets 11.00%

Financial Health

Current Ratio 3.44
Debt to Equity 0.64

Per Share Data

EPS (TTM) ₹17.61
Book Value per Share ₹112.98
Revenue per Share ₹162.36

Financial data is updated regularly. All figures are in the company's reporting currency.