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Anlon Healthcare Financial Statements

2 Years of Data
2026 - 2025

Anlon Healthcare financial statements. In FY2026, Anlon Healthcare (AHCL) reported revenue ₹51 Cr, net profit ₹11 Cr and EPS ₹2.33, with a net profit margin of 21.6% and ROE of 4.3%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AHCL share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.57% 2026 data
EBITDA Margin 29.41% 2026 data
Operating Margin 30.00% 2026 data
Return on Assets 2.94% 2026 data
Return on Equity 4.31% 2026 data

Balance Sheet Ratios

Current Ratio 25.67 2026 data
Equity Ratio 68.18% 2026 data
Asset Turnover 0.14 2026 data

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

AHCL YoY (Mar 2025 vs Mar 2026) — revenue +4.1%, net profit -35.3%, EBITDA -11.8%, expenses +12.5%. Read AHCL ex-dividend dates for the complete payout history and dividend yield track record.

Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
-35.3%
Year-over-Year
EBITDA Growth
-11.8%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+106.6%
Year-over-Year
Equity Growth
+218.8%
Year-over-Year
Operating Cash Flow Growth
-168.2%
Year-over-Year
Investing Cash Flow Growth
-1900.0%
Year-over-Year
Financing Cash Flow Growth
+521.1%
Year-over-Year

AHCL Income Statement — Revenue, EBITDA & Net Profit

Anlon Healthcare revenue ₹51 Cr, EBITDA ₹15 Cr, net profit ₹11 Cr, EPS ₹2.33 (2026) — net profit margin 21.6%. Analyse Anlon Healthcare shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 51 88 52 49 33 36
Expenses 36 72 39 32 27 23
EBITDA 15 16 14 17 6 13
Operating Profit Margin % 30.00% 18.00% 26.00% 35.00% 19.00% 35.00%
Depreciation 0 1 0 1 0 0
Interest 1 1 1 1 1 2
Profit Before Tax 14 14 12 16 5 11
Tax 3 5 3 -1 2 6
Net Profit 11 8 9 17 4 5
Earnings Per Share (₹) 2.33 0.16 1.75 5.15 0.89 1.13

AHCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AHCL total assets ₹374 Cr, total equity ₹255 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 374 181
Current Assets 308 159
Fixed Assets 58 23
Capital Work in Progress 0 0
Investments 1 1
Other Assets 315 158
LIABILITIES
Total Liabilities
Current Liabilities 12 41
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 255 80
Share Capital 53 40
Reserves & Surplus 177 41

AHCL Cash Flow Statement — Operating, Investing & Financing

Anlon Healthcare operating cash flow ₹-59 Cr, investing ₹-36 Cr, financing ₹118 Cr, net cash flow ₹23 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -59 -22
Investing Activities -36 2
Financing Activities 118 19
Net Cash Flow 23 -1