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Amanta Healthcare Financial Statements

7 Years of Data
2026 - 2020

Amanta Healthcare financial statements. In FYNone, Amanta Healthcare (AMANTA) reported revenue ₹294 Cr, net profit ₹15 Cr and EPS ₹4.20, with a net profit margin of 5.2% and ROE of 6.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read AMANTA dividend track record for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.15% 2026 data
EBITDA Margin 21.65% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 2.69% 2026 data
Return on Equity 6.82% 2026 data

Balance Sheet Ratios

Current Ratio 1.21 2026 data
Equity Ratio 39.43% 2026 data
Asset Turnover 0.52 2026 data

AMANTA Revenue, Net Profit & EBITDA — Year-on-Year Growth

AMANTA YoY (March 2026 vs Period) — revenue +1.0%, EBITDA -4.8%, expenses +2.6%. For live price, earnings ratios and company overview, see AMANTA stock price BSE.

Revenue Growth
+1.0%
Year-over-Year
EBITDA Growth
-4.8%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+46.1%
Year-over-Year
Equity Growth
+129.2%
Year-over-Year
Operating Cash Flow Growth
+4.3%
Year-over-Year
Investing Cash Flow Growth
-276.0%
Year-over-Year
Financing Cash Flow Growth
+625.0%
Year-over-Year

AMANTA Income Statement — Revenue, EBITDA & Net Profit

Amanta Healthcare revenue ₹294 Cr, EBITDA ₹60 Cr, net profit ₹15 Cr, EPS ₹4.20 (None) — net profit margin 5.2%. Analyse AMANTA FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 294 291 276 282 263 227 172 187
Expenses 234 228 215 223 206 173 133 147
EBITDA 60 63 61 59 56 54 39 40
Operating Profit Margin % 20.00% 21.00% 22.00% 21.00% 20.00% 23.00% 22.00% 20.00%
Depreciation 19 19 18 20 18 17 17 17
Interest 21 21 28 34 35 49 40 38
Profit Before Tax 21 21 15 5 3 62 -18 -15
Tax 7 6 4 2 5 7 4 4
Net Profit 15 15 11 4 -2 55 -22 -19
Earnings Per Share (₹) 4.20 4.33 3.71 1.35 -0.79 20.54 -8.14 -7.04

AMANTA Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMANTA total assets ₹558 Cr, total equity ₹220 Cr, total liabilities ₹ Cr (2026) — ROE 6.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 558 382 352 374 392 392 388
Current Assets 239 138 118 131 136 131 105
Fixed Assets 207 217 228 232 240 242 244
Capital Work in Progress 82 7 0 9 0 0 0
Investments 7 8 4 0 3 2 0
Other Assets 262 150 120 133 149 149 144
LIABILITIES
Total Liabilities
Current Liabilities 197 170 184 214 214 262 285
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 220 96 66 63 72 7 29
Share Capital 39 29 27 27 37 27 27
Reserves & Surplus 181 68 40 36 36 -20 2

AMANTA Cash Flow Statement — Operating, Investing & Financing

Amanta Healthcare operating cash flow ₹49 Cr, investing ₹-94 Cr, financing ₹126 Cr, net cash flow ₹81 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 49 47 58 43 62 31 38
Investing Activities -94 -25 -10 -7 -6 -13 -9
Financing Activities 126 -24 -46 -42 -50 -18 -37
Net Cash Flow 81 -1 1 -6 6 0 -8