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ABH Healthcare Limited (NSE:ABH)
India flag India · Delayed Price · Currency is INR
41.45
+0.15 (0.36%)
At close: Oct 1, 2026

ABH Healthcare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
525.07525.07492.67413.8296.1135
Revenue Growth
77.33%6.58%19.06%39.75%746.07%-
Gross Profit
325.81325.81299.78224.7143.9723.28
Operating Income
124.49124.49110.9158.9326.292.23
Net Income
56.4556.4553.3916.567.551.65
Earnings Per Share
7.057.056.672.071.004.12
EPS Growth
605.00%5.64%222.48%106.95%-75.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.2730.276.110.161.520
Total Debt
550.37550.37418.79357.86225.69217.19
Net Cash (Debt)
-520.11-520.11-412.68-357.7-224.18-217.19
Net Cash Growth
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Net Cash Per Share
-65.01-65.01-51.59-44.71-29.68-542.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.1121.1135.448.88--
Capital Expenditures
-82.78-82.78-46.45-141.43--
Free Cash Flow
-61.67-61.67-11.01-132.55--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.05%62.05%60.85%54.30%48.62%66.51%
Operating Margin
23.71%23.71%22.51%14.24%8.88%6.37%
Pretax Margin
15.10%15.10%15.08%5.34%4.25%6.37%
Profit Margin
10.75%10.75%10.84%4.00%2.55%4.71%
FCF Margin
-11.75%-11.75%-2.23%-32.03%--