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ABH Healthcare Limited (NSE:ABH)
India flag India · Delayed Price · Currency is INR
80.70
-4.20 (-4.95%)
At close: Sep 4, 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%746.09%-
Gross Profit
325.81325.81299.78224.7148.7126.02
Operating Income
124.49124.49110.9158.9325.071.66
Net Income
56.4556.4553.3916.567.120.85
Earnings Per Share
7.057.056.672.071.050.14
EPS Growth
571.43%5.64%222.48%97.09%653.53%-

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
30.2730.276.110.161.522.16
Total Debt
550.37550.37418.79357.86209.76206.22
Net Cash (Debt)
-520.11-520.11-412.68-357.7-208.25-204.06
Net Cash Growth
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Net Cash Per Share
-65.01-65.01-51.59-44.71-30.78-33.45

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
21.1121.1135.448.88-15.530.63
Capital Expenditures
-82.78-82.78-46.45-141.43-16.69-235.5
Free Cash Flow
-61.67-61.67-11.01-132.55-32.19-204.87
Free Cash Flow Growth
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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%50.22%74.34%
Operating Margin
23.71%23.71%22.51%14.24%8.47%4.75%
Pretax Margin
15.10%15.10%15.08%5.34%3.91%3.51%
Profit Margin
10.75%10.75%10.84%4.00%2.41%2.43%
FCF Margin
-11.75%-11.75%-2.23%-32.03%-10.87%-585.39%