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Amanta Healthcare Limited
Amanta Healthcare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,992 | 48.4 | 3.23 | 1.11 | 183.00 |
| Sep 2026 | 21,992 | 48.4 | 3.23 | 1.11 | 183.00 |
| Sep 2026 | 21,992 | 48.4 | 3.23 | 1.11 | 183.00 |
| Oct 2026 | 21,355 | 50.2 | 3.36 | 1.11 | 190.40 |
| Oct 2026 | 20,726 | 45.1 | 3.31 | 1.11 | 187.42 |
Amanta Healthcare Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 688,032,000.0 | 769,949,000.0 | 744,874,000.0 | 708,873,000.0 |
| Net Profit | 33,105,000.0 | 55,316,000.0 | 46,289,000.0 | 12,075,000.0 |
| EPS | 0.8 | 1.6 | 1.4 | 0.3 |
Amanta Healthcare Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,841,939,000.0 | 2,720,422,000.0 | 2,784,438,000.0 | 2,575,285,000.0 |
| Net Profit | 148,752,000.0 | 105,007,000.0 | 36,332,000.0 | -21,106,000.0 |
| EPS | 4.3 | 2.7 | 0.9 | -0.5 |
Amanta Healthcare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,579,807,000.0 | 3,817,585,000.0 | 3,521,197,000.0 | 3,740,614,000.0 | — |
| Total Liabilities | 3,377,697,000.0 | 2,853,702,000.0 | 2,858,309,000.0 | 3,111,780,000.0 | — |
| Total Equity | 2,202,110,000.0 | 963,883,000.0 | 662,888,000.0 | 628,834,000.0 | — |
Owes vs Owns
Amanta Healthcare Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, down from ₹0.83 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.75× | 0.81× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amanta Healthcare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.8%Receivables 7.7%Inventory 14.8%Fixed assets (tangible) 54.1%Long-term investments 2.8%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 29.0%Payables 6.4%Other liabilities 12.1%Shareholders' equity 39.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.5 | 2.7 | 3.8 | 3.6 |
| Receivables | 43.0 | 50.1 | 48.2 | 53.6 |
| Inventory | 82.7 | 73.0 | 59.4 | 68.9 |
| Fixed assets (tangible) | 302.0 | 233.6 | 229.2 | 237.8 |
| Intangible assets | 0.7 | 0.9 | 0.0 | 0.1 |
| Long-term investments | 15.6 | 0.0 | 0.0 | 0.0 |
| Other assets | 31.5 | 21.5 | 11.5 | 10.0 |
| Liabilities & equity | ||||
| Short-term debt | 72.4 | 62.6 | 56.2 | 40.1 |
| Long-term debt | 162.0 | 121.0 | 138.0 | 164.8 |
| Payables | 35.9 | 30.5 | 24.8 | 36.2 |
| Other liabilities | 67.5 | 71.2 | 66.8 | 70.0 |
| Shareholders' equity | 220.2 | 96.4 | 66.3 | 62.9 |
| Net tangible assets | 219.5 | 95.5 | 66.3 | 62.8 |
Amanta Healthcare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 484,464,000.0 | 466,200,000.0 | 580,730,000.0 | 425,804,000.0 |
| Investing Activities | -936,089,000.0 | -244,725,000.0 | -103,209,000.0 | -65,319,000.0 |
| Financing Activities | 1,259,522,000.0 | -234,663,000.0 | -463,238,000.0 | -423,207,000.0 |