Amanta Healthcare Limited (NSE:AMANTA)
India flag India · Delayed Price · Currency is INR
160.00
-3.00 (-1.84%)
At close: Jul 27, 2026

Amanta Healthcare 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
2,8772,8772,7472,8032,5912,254
Revenue Growth
4.72%4.72%-2.01%8.19%14.94%31.61%
Gross Profit
1,9101,9101,7991,7521,5741,486
Operating Income
411.29411.29412.7377.6348.57363.49
Net Income
148.75148.75105.0136.33-21.11538.82
Earnings Per Share
4.334.333.711.35-0.7920.08
EPS Growth
16.71%16.71%174.81%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,8121,9631,7731,591
outside India
908.31821.71801.85648.95
Total
2,7202,7842,5752,240

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
926.37926.3726.6437.5735.793.8
Total Debt
2,4442,4442,0392,1112,2472,234
Net Cash (Debt)
-1,518-1,518-2,013-2,073-2,212-2,140
Net Cash Growth
------
Net Cash Per Share
-44.19-44.19-71.20-77.28-82.43-79.78

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
484.46484.46466.2580.73425.8635.34
Capital Expenditures
-801.86-801.86-207.74-134.11-62.91-99.72
Free Cash Flow
-317.4-317.4258.46446.62362.9535.62
Free Cash Flow Growth
---42.13%23.07%-32.25%169.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.41%66.41%65.48%62.51%60.73%65.94%
Operating Margin
14.30%14.30%15.02%13.47%13.45%16.12%
Pretax Margin
7.34%7.34%5.35%1.92%1.04%27.41%
Profit Margin
5.17%5.17%3.82%1.30%-0.81%23.90%
FCF Margin
-11.03%-11.03%9.41%15.93%14.00%23.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.7223.04----
PS Ratio
1.901.19----