Amrutanjan Health Care Limited (BOM:590006)
India flag India · Delayed Price · Currency is INR
506.25
-0.95 (-0.19%)
At close: Sep 4, 2026

Amrutanjan Health Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1155,0284,5204,2143,7984,059
Revenue Growth
10.68%11.24%7.26%10.96%-6.45%21.90%
Gross Profit
2,6222,5302,2302,0431,9242,221
Operating Income
571.42630.37532.59472.47418.55798.41
Net Income
539.72579.18508.35449.73398.35671.89
Earnings Per Share
18.6720.0317.5815.5013.6322.98
EPS Growth
-0.89%13.94%13.44%13.70%-40.69%9.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
27.7927.6813.948.5620.617.25
Beverages
324.37315.61364.3399.81324.63319.05
OTC Products (Excl. Women Hygiene)
3,2863,2832,9002,751--
Women's Hygiene & Personal Care
1,4771,3991,2401,053--
Total
5,1155,0264,5184,2123,7964,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7871,7051,9532,0721,8252,011
Total Debt
17.7717.7720.7817.289.098.8
Net Cash (Debt)
1,7701,6871,9322,0541,8162,002
Net Cash Growth
-10.29%-12.69%-5.96%13.15%-9.31%15.06%
Net Cash Per Share
61.2258.3566.8370.7962.1268.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-359.68508.99279.11201.81521.96
Capital Expenditures
--550.04-355.53-67.18-89.27-234.63
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.27%50.31%49.35%48.49%50.65%54.72%
Operating Margin
11.17%12.54%11.78%11.21%11.02%19.67%
Pretax Margin
14.21%15.49%15.30%14.70%14.13%22.31%
Profit Margin
10.55%11.52%11.25%10.67%10.49%16.55%
FCF Margin
--3.79%3.40%5.03%2.96%7.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.9004.9004.6004.6004.6004.600
Dividend Per Share Growth
-15.22%6.52%0%0%0%9.52%
Dividend Yield
0.97%0.99%0.72%0.75%0.82%0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1124.7036.6739.7742.1934.53
Forward PE
-25.9925.9925.9925.9925.99
P/FCF Ratio
--121.4884.39149.3380.76
PS Ratio
2.862.854.134.254.435.72