| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 49 | 33 | 36 | 51 | 88 | |
Growth YoY Revenue Growth YoY% | 4.0 | 162.9 | |||
| 32 | 27 | 23 | 36 | 72 | |
| 17 | 6 | 12 | 15 | 16 | |
OPM OPM% | 35.1 | 18.8 | 34.5 | 30.1 | 17.8 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 1 |
PBT PBTCr | 15 | 5 | 11 | 14 | 14 |
| -1 | 1 | 5 | 3 | 5 | |
| 17 | 4 | 5 | 11 | 8 | |
Growth YoY PAT Growth YoY% | -33.5 | 133.2 | |||
NPM NPM% | 34.0 | 10.7 | 14.5 | 21.8 | 9.5 |
| 5.2 | 0.9 | 0.1 | 0.2 | 0.2 |
| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 49 | 33 | 36 | 51 | 88 | |
Growth YoY Revenue Growth YoY% | 4.0 | 162.9 | |||
| 32 | 27 | 23 | 36 | 72 | |
| 17 | 6 | 12 | 15 | 16 | |
OPM OPM% | 35.1 | 18.8 | 34.5 | 30.1 | 17.8 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 1 |
PBT PBTCr | 15 | 5 | 11 | 14 | 14 |
| -1 | 1 | 5 | 3 | 5 | |
| 17 | 4 | 5 | 11 | 8 | |
Growth YoY PAT Growth YoY% | -33.5 | 133.2 | |||
NPM NPM% | 34.0 | 10.7 | 14.5 | 21.8 | 9.5 |
| 5.2 | 0.9 | 0.1 | 0.2 | 0.2 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 120 | 172 |
Growth Revenue Growth% | 43.0 | |
| 88 | 124 | |
| 32 | 48 | |
OPM OPM% | 26.8 | 27.6 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 27 | 43 |
| 6 | 13 | |
PAT PATCr | 21 | 29 |
Growth PAT Growth% | 41.8 | |
NPM NPM% | 17.1 | 16.9 |
| 6.4 | 0.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 120 | 172 |
Growth Revenue Growth% | 43.0 | |
| 88 | 124 | |
| 32 | 48 | |
OPM OPM% | 26.8 | 27.6 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 27 | 43 |
| 6 | 13 | |
PAT PATCr | 21 | 29 |
Growth PAT Growth% | 41.8 | |
NPM NPM% | 17.1 | 16.9 |
| 6.4 | 0.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 40 | 53 |
Reserves ReservesCr | 41 | 177 |
| 60 | 108 | |
| 41 | 12 | |
| 181 | 374 | |
| 158 | 308 | |
| 23 | 66 | |
| 181 | 374 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 40 | 53 |
Reserves ReservesCr | 41 | 177 |
| 60 | 108 | |
| 41 | 12 | |
| 181 | 374 | |
| 158 | 308 | |
| 23 | 66 | |
| 181 | 374 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -22 | -59 | |
| 3 | -36 | |
| 19 | 118 | |
Net Cash Flow Net Cash FlowCr | 0 | 23 |
Free Cash Flow Free Cash FlowCr | -19 | -95 |
CFO To PAT CFO To PAT% | -106.7 | -202.5 |
CFO To EBITDA CFO To EBITDA% | -68.0 | -124.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -22 | -59 | |
| 3 | -36 | |
| 19 | 118 | |
Net Cash Flow Net Cash FlowCr | 0 | 23 |
Free Cash Flow Free Cash FlowCr | -19 | -95 |
CFO To PAT CFO To PAT% | -106.7 | -202.5 |
CFO To EBITDA CFO To EBITDA% | -68.0 | -124.0 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 592 | 1,534 | |
Price To Earnings Price To Earnings | 20.8 | 48.1 | |
Price To Sales Price To Sales | 3.4 | 8.9 | |
Price To Book Price To Book | 2.6 | 6.7 | |
EV To EBITDA EV To EBITDA | 13.3 | 26.4 | |
GPM GPM% | 35.0 | 34.1 | 34.1 |
OPM OPM% | 26.8 | 27.6 | 27.6 |
NPM NPM% | 17.1 | 16.9 | 16.9 |
ROCE ROCE% | 20.8 | 16.9 | 16.9 |
ROE ROE% | 25.5 | 12.6 | 12.6 |
ROA ROA% | 11.3 | 7.8 | 7.8 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 592 | 1,534 | |
Price To Earnings Price To Earnings | 20.8 | 48.1 | |
Price To Sales Price To Sales | 3.4 | 8.9 | |
Price To Book Price To Book | 2.6 | 6.7 | |
EV To EBITDA EV To EBITDA | 13.3 | 26.4 | |
GPM GPM% | 35.0 | 34.1 | 34.1 |
OPM OPM% | 26.8 | 27.6 | 27.6 |
NPM NPM% | 17.1 | 16.9 | 16.9 |
ROCE ROCE% | 20.8 | 16.9 | 16.9 |
ROE ROE% | 25.5 | 12.6 | 12.6 |
ROA ROA% | 11.3 | 7.8 | 7.8 |
Documents — Anlon Healthcare Ltd
Concall Transcript Summaries — Anlon Healthcare Ltd