Amrutanjan Health Care Limited (BOM:590006)
India flag India · Delayed Price · Currency is INR
513.30
-4.30 (-0.83%)
At close: Nov 6, 2026

Amrutanjan Health Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2735,0284,5204,2143,7984,059
Revenue Growth
12.17%11.24%7.26%10.96%-6.45%21.90%
Gross Profit
2,6952,5302,2302,0431,9242,221
Operating Income
616.82630.37532.59472.47418.55798.41
Net Income
572.91579.18508.35449.73398.35671.89
Earnings Per Share
19.8220.0317.5815.5013.6322.98
EPS Growth
1.15%13.94%13.44%13.70%-40.69%9.79%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
27.6813.948.5620.617.25
Beverages
315.61364.3399.81324.63319.05
OTC Products (Excl. Women Hygiene)
3,2832,9002,751--
Women's Hygiene & Personal Care
1,3991,2401,053--
Total
5,0264,5184,2123,7964,058

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
262.461,7051,9532,0721,8252,011
Total Debt
18.917.7720.7817.289.098.8
Net Cash (Debt)
243.561,6871,9322,0541,8162,002
Net Cash Growth
-88.15%-12.69%-5.96%13.15%-9.31%15.06%
Net Cash Per Share
8.4358.3566.8370.7962.1268.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
229.01359.68508.99279.11201.81521.96
Capital Expenditures
-727.59-550.04-355.53-67.18-89.27-234.63
Free Cash Flow
-498.58-190.36153.46211.93112.54287.32
Free Cash Flow Growth
---27.59%88.31%-60.83%-67.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.11%50.31%49.35%48.49%50.65%54.72%
Operating Margin
11.70%12.54%11.78%11.21%11.02%19.67%
Pretax Margin
14.52%15.49%15.30%14.70%14.13%22.31%
Profit Margin
10.87%11.52%11.25%10.67%10.49%16.55%
FCF Margin
-9.46%-3.79%3.40%5.03%2.96%7.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.52%6.52%0%0%0%9.52%
Dividend Yield
0.95%0.99%0.71%0.74%0.80%0.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9024.7036.6739.7742.1934.53
Forward PE
-25.9925.9925.9925.9925.99
P/FCF Ratio
--121.4884.39149.3380.76
PS Ratio
2.812.854.134.254.435.72