| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 68 | 67 | 68 | 72 | 65 | 71 | 74 | 77 | 69 | |
Growth YoY Revenue Growth YoY% | -4.1 | 6.2 | 9.8 | 6.8 | 5.3 | ||||
| 55 | 53 | 53 | 53 | 50 | 56 | 59 | 62 | 54 | |
| 13 | 14 | 15 | 19 | 15 | 15 | 15 | 15 | 15 | |
OPM OPM% | 19.7 | 20.8 | 22.2 | 26.3 | 22.8 | 20.7 | 20.6 | 19.4 | 21.1 |
| 0 | 0 | 1 | 0 | 1 | -3 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 6 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | -1 | 3 | 6 | 8 | 5 | 2 | 6 | 8 | 4 |
| 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | |
| 0 | 2 | 4 | 6 | 4 | 1 | 5 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 1,075.0 | -46.5 | 8.2 | -7.2 | -5.7 | ||||
NPM NPM% | -0.5 | 3.4 | 6.3 | 8.3 | 5.4 | 1.7 | 6.2 | 7.2 | 4.8 |
| -0.1 | 0.8 | 1.5 | 2.1 | 1.2 | 0.3 | 1.4 | 1.6 | 0.8 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 68 | 67 | 68 | 72 | 65 | 71 | 74 | 77 | 69 | |
Growth YoY Revenue Growth YoY% | -4.1 | 6.2 | 9.8 | 6.8 | 5.3 | ||||
| 55 | 53 | 53 | 53 | 50 | 56 | 59 | 62 | 54 | |
| 13 | 14 | 15 | 19 | 15 | 15 | 15 | 15 | 15 | |
OPM OPM% | 19.7 | 20.8 | 22.2 | 26.3 | 22.8 | 20.7 | 20.6 | 19.4 | 21.1 |
| 0 | 0 | 1 | 0 | 1 | -3 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 6 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | -1 | 3 | 6 | 8 | 5 | 2 | 6 | 8 | 4 |
| 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | |
| 0 | 2 | 4 | 6 | 4 | 1 | 5 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 1,075.0 | -46.5 | 8.2 | -7.2 | -5.7 | ||||
NPM NPM% | -0.5 | 3.4 | 6.3 | 8.3 | 5.4 | 1.7 | 6.2 | 7.2 | 4.8 |
| -0.1 | 0.8 | 1.5 | 2.1 | 1.2 | 0.3 | 1.4 | 1.6 | 0.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 184 | 171 | 225 | 259 | 280 | 275 | 288 | 291 |
Growth Revenue Growth% | -7.1 | 31.6 | 14.9 | 8.2 | -2.0 | 4.7 | 7.1 | |
| 147 | 133 | 173 | 206 | 223 | 215 | 228 | 232 | |
| 37 | 38 | 52 | 53 | 57 | 60 | 60 | 60 | |
OPM OPM% | 20.3 | 22.4 | 23.1 | 20.4 | 20.5 | 21.7 | 20.8 | 20.4 |
| 2 | 1 | 76 | 4 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 38 | 40 | 49 | 35 | 34 | 28 | 21 | 20 |
Depreciation DepreciationCr | 16 | 17 | 17 | 18 | 20 | 18 | 19 | 19 |
PBT PBTCr | -15 | -18 | 62 | 3 | 5 | 15 | 21 | 21 |
| 4 | 4 | 7 | 5 | 2 | 4 | 6 | 6 | |
PAT PATCr | -19 | -22 | 55 | -2 | 4 | 11 | 15 | 15 |
Growth PAT Growth% | -15.7 | 352.4 | -103.8 | 272.1 | 189.0 | 41.7 | -8.3 | |
NPM NPM% | -10.2 | -12.8 | 24.4 | -0.8 | 1.3 | 3.8 | 5.2 | 5.0 |
| -7.0 | -8.1 | 20.5 | -0.8 | 1.4 | 3.7 | 4.3 | 4.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 184 | 171 | 225 | 259 | 280 | 275 | 288 | 291 |
Growth Revenue Growth% | -7.1 | 31.6 | 14.9 | 8.2 | -2.0 | 4.7 | 7.1 | |
| 147 | 133 | 173 | 206 | 223 | 215 | 228 | 232 | |
| 37 | 38 | 52 | 53 | 57 | 60 | 60 | 60 | |
OPM OPM% | 20.3 | 22.4 | 23.1 | 20.4 | 20.5 | 21.7 | 20.8 | 20.4 |
| 2 | 1 | 76 | 4 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 38 | 40 | 49 | 35 | 34 | 28 | 21 | 20 |
Depreciation DepreciationCr | 16 | 17 | 17 | 18 | 20 | 18 | 19 | 19 |
PBT PBTCr | -15 | -18 | 62 | 3 | 5 | 15 | 21 | 21 |
| 4 | 4 | 7 | 5 | 2 | 4 | 6 | 6 | |
PAT PATCr | -19 | -22 | 55 | -2 | 4 | 11 | 15 | 15 |
Growth PAT Growth% | -15.7 | 352.4 | -103.8 | 272.1 | 189.0 | 41.7 | -8.3 | |
NPM NPM% | -10.2 | -12.8 | 24.4 | -0.8 | 1.3 | 3.8 | 5.2 | 5.0 |
| -7.0 | -8.1 | 20.5 | -0.8 | 1.4 | 3.7 | 4.3 | 4.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 29 | 39 |
Reserves ReservesCr | 2 | -20 | 36 | 36 | 39 | 68 | 181 |
| 73 | 123 | 106 | 97 | 102 | 115 | 141 | |
| 285 | 262 | 214 | 214 | 184 | 170 | 197 | |
| 388 | 392 | 392 | 374 | 352 | 382 | 558 | |
| 105 | 131 | 136 | 131 | 118 | 138 | 239 | |
| 283 | 261 | 256 | 243 | 234 | 244 | 319 | |
| 388 | 392 | 392 | 374 | 352 | 382 | 558 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 29 | 39 |
Reserves ReservesCr | 2 | -20 | 36 | 36 | 39 | 68 | 181 |
| 73 | 123 | 106 | 97 | 102 | 115 | 141 | |
| 285 | 262 | 214 | 214 | 184 | 170 | 197 | |
| 388 | 392 | 392 | 374 | 352 | 382 | 558 | |
| 105 | 131 | 136 | 131 | 118 | 138 | 239 | |
| 283 | 261 | 256 | 243 | 234 | 244 | 319 | |
| 388 | 392 | 392 | 374 | 352 | 382 | 558 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 31 | 62 | 43 | 58 | 47 | 48 | |
| -11 | -16 | -5 | -7 | -10 | -24 | -94 | |
| -37 | -18 | -50 | -42 | -46 | -23 | 126 | |
Net Cash Flow Net Cash FlowCr | -10 | -3 | 6 | -6 | 1 | -1 | 81 |
Free Cash Flow Free Cash FlowCr | 27 | 19 | 52 | 36 | 46 | 26 | -32 |
CFO To PAT CFO To PAT% | -200.7 | -140.5 | 112.2 | -2,017.5 | 1,598.4 | 444.0 | 325.7 |
CFO To EBITDA CFO To EBITDA% | 101.4 | 80.0 | 118.8 | 80.7 | 101.0 | 78.1 | 80.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 31 | 62 | 43 | 58 | 47 | 48 | |
| -11 | -16 | -5 | -7 | -10 | -24 | -94 | |
| -37 | -18 | -50 | -42 | -46 | -23 | 126 | |
Net Cash Flow Net Cash FlowCr | -10 | -3 | 6 | -6 | 1 | -1 | 81 |
Free Cash Flow Free Cash FlowCr | 27 | 19 | 52 | 36 | 46 | 26 | -32 |
CFO To PAT CFO To PAT% | -200.7 | -140.5 | 112.2 | -2,017.5 | 1,598.4 | 444.0 | 325.7 |
CFO To EBITDA CFO To EBITDA% | 101.4 | 80.0 | 118.8 | 80.7 | 101.0 | 78.1 | 80.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 387 | 735 | ||||||
Price To Earnings Price To Earnings | 26.0 | 45.5 | ||||||
Price To Sales Price To Sales | 1.3 | 2.5 | ||||||
Price To Book Price To Book | 1.8 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 9.0 | 14.8 | ||||||
GPM GPM% | 45.7 | 52.3 | 47.3 | 37.5 | 45.1 | 49.0 | 49.6 | 49.6 |
OPM OPM% | 20.3 | 22.4 | 23.1 | 20.4 | 20.5 | 21.7 | 20.8 | 20.4 |
NPM NPM% | -10.2 | -12.8 | 24.4 | -0.8 | 1.3 | 3.8 | 5.2 | 5.0 |
ROCE ROCE% | 9.0 | 11.0 | 39.9 | 13.6 | 14.1 | 14.2 | 9.0 | 9.0 |
ROE ROE% | -64.9 | -300.6 | 88.3 | -3.4 | 5.5 | 10.9 | 6.8 | 6.8 |
ROA ROA% | -4.9 | -5.6 | 14.1 | -0.6 | 1.0 | 2.8 | 2.7 | 2.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 387 | 735 | ||||||
Price To Earnings Price To Earnings | 26.0 | 45.5 | ||||||
Price To Sales Price To Sales | 1.3 | 2.5 | ||||||
Price To Book Price To Book | 1.8 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 9.0 | 14.8 | ||||||
GPM GPM% | 45.7 | 52.3 | 47.3 | 37.5 | 45.1 | 49.0 | 49.6 | 49.6 |
OPM OPM% | 20.3 | 22.4 | 23.1 | 20.4 | 20.5 | 21.7 | 20.8 | 20.4 |
NPM NPM% | -10.2 | -12.8 | 24.4 | -0.8 | 1.3 | 3.8 | 5.2 | 5.0 |
ROCE ROCE% | 9.0 | 11.0 | 39.9 | 13.6 | 14.1 | 14.2 | 9.0 | 9.0 |
ROE ROE% | -64.9 | -300.6 | 88.3 | -3.4 | 5.5 | 10.9 | 6.8 | 6.8 |
ROA ROA% | -4.9 | -5.6 | 14.1 | -0.6 | 1.0 | 2.8 | 2.7 | 2.7 |
Documents — Amanta Healthcare Ltd
Concall Transcript Summaries — Amanta Healthcare Ltd