Amrutanjan Health Care Limited (BOM:590006)
India flag India · Delayed Price · Currency is INR
513.60
+3.10 (0.61%)
At close: Jul 27, 2026

Amrutanjan Health Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0265,0264,5204,2143,7984,059
Revenue Growth
11.19%11.19%7.26%10.96%-6.45%21.90%
Gross Profit
2,5822,5822,2302,0431,9242,221
Operating Income
617.61617.61532.59472.47418.55798.41
Net Income
579.18579.18508.35449.73398.35671.89
Earnings Per Share
20.0320.0317.5815.5013.6322.98
EPS Growth
13.94%13.94%13.44%13.70%-40.69%9.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
OTC Products (Excl. Women Hygiene)
3,2833,2832,9002,751--
Women's Hygiene & Personal Care
1,3991,3991,2401,053--
Beverages
315.61315.61364.3399.81324.63319.05
Others
27.6827.6813.948.5620.617.25
Total
5,0265,0264,5184,2123,7964,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7871,7871,9532,0721,8252,011
Total Debt
17.7717.7720.7817.289.098.8
Net Cash (Debt)
1,7701,7701,9322,0541,8162,002
Net Cash Growth
-8.40%-8.40%-5.96%13.15%-9.31%15.06%
Net Cash Per Share
61.2061.2066.8370.7962.1268.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
359.68359.68508.99279.11201.81521.96
Capital Expenditures
-550.04-550.04-355.53-67.18-89.27-234.63
Free Cash Flow
-190.36-190.36153.46211.93112.54287.32
Free Cash Flow Growth
---27.59%88.31%-60.83%-67.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.38%51.38%49.35%48.49%50.65%54.72%
Operating Margin
12.29%12.29%11.78%11.21%11.02%19.67%
Pretax Margin
15.50%15.50%15.30%14.70%14.13%22.31%
Profit Margin
11.53%11.53%11.25%10.67%10.49%16.55%
FCF Margin
-3.79%-3.79%3.40%5.03%2.96%7.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.9003.9004.6004.6004.6004.600
Dividend Per Share Growth
0%-15.22%0%0%0%9.52%
Dividend Yield
0.76%0.79%0.72%0.75%0.82%0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6424.7036.6739.7742.1934.53
Forward PE
-25.9925.9925.9925.9925.99
P/FCF Ratio
--121.4884.39149.3380.76
PS Ratio
2.952.854.134.254.435.72