Aatmaj Healthcare Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Aatmaj Healthcare Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	19,950	83.6	1.22	0.11	26.75

Quarterly data isn't available for this company right now.

Line Item	Mar 2024	Mar 2023	Mar 2022
Revenue	157,381,000.0	271,626,000.0	218,089,000.0
Net Profit	8,808,000.0	59,065,000.0	49,207,000.0
EPS	—	2.6	2.2

Line Item	Mar 2024	Mar 2023	Mar 2022
Total Assets	576,840,000.0	310,071,000.0	171,962,000.0
Total Liabilities	82,018,000.0	168,294,000.0	90,870,000.0
Total Equity	494,822,000.0	141,777,000.0	81,092,000.0

Aatmaj Healthcare Limited owed ₹0.14 for every ₹1 it owned in Mar 2024, down from ₹0.53 in Mar 2022.

Period	Mar 2024	Mar 2023	Mar 2022
Owes vs Owns	0.14×	0.54×	0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2024

Cash & short-term investments 18.7%Receivables 35.7%Inventory 1.1%Fixed assets (tangible) 21.7%Intangible assets 9.8%Other assets 12.9%

How it's funded — Mar 2024

Short-term debt 7.3%Long-term debt 2.1%Payables 2.3%Other liabilities 2.4%Shareholders' equity 85.8%

Line Item	Mar 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	10.8	0.3	0.2
Receivables	20.6	17.8	5.1
Inventory	0.6	0.4	0.4
Fixed assets (tangible)	12.5	11.1	10.8
Intangible assets	5.7	0.0	0.1
Long-term investments	0.0	0.0	0.0
Other assets	7.4	1.3	0.6
Liabilities & equity
Short-term debt	4.2	9.9	4.5
Long-term debt	1.2	1.8	0.7
Payables	1.3	2.1	1.6
Other liabilities	1.4	3.0	2.3
Shareholders' equity	49.5	14.2	8.1
Net tangible assets	43.8	14.1	8.0

Line Item	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-80,065,000.0	53,287,000.0	22,484,000.0
Investing Activities	-78,164,000.0	-14,170,000.0	-32,164,000.0
Financing Activities	263,152,000.0	-37,755,000.0	5,999,000.0