Amanta Healthcare Complete Financial Statements
AMANTA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Profitability Ratios
Net Profit Margin
3.99%
2025 data
EBITDA Margin
22.10%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
2.88%
2025 data
Return on Equity
11.46%
2025 data
Balance Sheet Ratios
Current Ratio
0.81
2025 data
Debt to Equity
3.98
2025 data
Equity Ratio
25.13%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.7%
Year-over-Year
Net Profit Growth
+18.2%
Year-over-Year
Expense Growth
+0.9%
Year-over-Year
Assets Growth
+8.5%
Year-over-Year
Equity Growth
+45.5%
Year-over-Year
Liabilities Growth
+8.5%
Year-over-Year
Operating Cash Flow Growth
-19.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 | 276 | 282 | 263 | 227 | 172 | 187 |
| Expenses | 217 | 215 | 223 | 206 | 173 | 133 | 147 |
| EBITDA | 61 | 61 | 59 | 56 | 54 | 39 | 40 |
| Operating Profit Margin % | 22.00% | 22.00% | 21.00% | 20.00% | 23.00% | 22.00% | 20.00% |
| Depreciation | 19 | 18 | 20 | 18 | 17 | 17 | 17 |
| Interest | 24 | 28 | 34 | 35 | 49 | 40 | 38 |
| Profit Before Tax | 19 | 15 | 5 | 3 | 62 | -18 | -15 |
| Tax | 7 | 4 | 2 | 5 | 7 | 4 | 4 |
| Net Profit | 13 | 11 | 4 | -2 | 55 | -22 | -19 |
| Earnings Per Share (₹) | 4.60 | 3.71 | 1.35 | -0.79 | 20.54 | -8.14 | -7.04 |
Related Pages for Amanta Healthcare
Additional stock information and data for AMANTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 382 | 352 | 374 | 392 | 392 | 388 |
| Current Assets | 138 | 118 | 131 | 136 | 131 | 105 |
| Fixed Assets | 217 | 228 | 232 | 240 | 242 | 244 |
| Capital Work in Progress | 7 | 0 | 9 | 0 | 0 | 0 |
| Investments | 8 | 4 | 0 | 3 | 2 | 0 |
| Other Assets | 150 | 120 | 133 | 149 | 149 | 144 |
| LIABILITIES | ||||||
| Total Liabilities | 382 | 352 | 374 | 392 | 392 | 388 |
| Current Liabilities | 170 | 184 | 214 | 214 | 262 | 285 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 96 | 66 | 63 | 72 | 7 | 29 |
| Share Capital | 29 | 27 | 27 | 37 | 27 | 27 |
| Reserves & Surplus | 68 | 40 | 36 | 36 | -20 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 47 | 58 | 43 | 62 | 31 | 38 |
| Investing Activities | -25 | -10 | -7 | -6 | -13 | -9 |
| Financing Activities | -24 | -46 | -42 | -50 | -18 | -37 |
| Net Cash Flow | -1 | 1 | -6 | 6 | 0 | -8 |