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Amanta Healthcare Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Amanta Healthcare (AMANTA) reported revenue ₹285 Cr, net profit ₹15 Cr and EPS ₹5.00, with a net profit margin of 4.0% and ROE of 11.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Amanta Healthcare intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 25.13% 2025 data
Asset Turnover 0.72 2025 data

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

AMANTA YoY (March 2025 vs Period) — revenue +3.3%, net profit +36.4%, EBITDA +3.3%, expenses +3.3%. For live price, earnings ratios and company overview, see AMANTA stock price BSE.

Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
+36.4%
Year-over-Year
EBITDA Growth
+3.3%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+8.5%
Year-over-Year
Equity Growth
+45.5%
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

AMANTA Income Statement — Revenue, EBITDA & Net Profit

Amanta Healthcare revenue ₹285 Cr, EBITDA ₹63 Cr, net profit ₹15 Cr, EPS ₹5.00 (None) — net profit margin 4.0%. Review AMANTA earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 285 276 282 263 227 172 187
Expenses 222 215 223 206 173 133 147
EBITDA 63 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 23 28 34 35 49 40 38
Profit Before Tax 22 15 5 3 62 -18 -15
Tax 7 4 2 5 7 4 4
Net Profit 15 11 4 -2 55 -22 -19
Earnings Per Share (₹) 5.00 3.71 1.35 -0.79 20.54 -8.14 -7.04

AMANTA Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMANTA total assets ₹382 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 11.5%.

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
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

AMANTA Cash Flow Statement — Operating, Investing & Financing

Amanta Healthcare operating cash flow ₹47 Cr, investing ₹-25 Cr, financing ₹-24 Cr, net cash flow ₹-1 Cr (2025).

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