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Anlon Healthcare Complete Financial Statements

5 Years of Data
2025 - 2021

In FYNone, Anlon Healthcare (AHCL) reported revenue ₹170 Cr, net profit ₹35 Cr and EPS ₹8.40, with a net profit margin of 17.4% and ROE of 26.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Anlon Healthcare stock price NSE .

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.36% 2025 data
EBITDA Margin 26.45% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 11.60% 2025 data
Return on Equity 26.25% 2025 data

Balance Sheet Ratios

Current Ratio 3.88 2025 data
Equity Ratio 44.20% 2025 data
Asset Turnover 0.67 2025 data

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

AHCL YoY (March 2025 vs Period) — revenue +40.5%, net profit +66.7%, EBITDA +56.3%, expenses +37.5%. See AHCL P/B ratio history to compare market price against book value per share.

Revenue Growth
+40.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+56.3%
Year-over-Year
Expense Growth
+37.5%
Year-over-Year
Assets Growth
+41.4%
Year-over-Year
Equity Growth
+281.0%
Year-over-Year
Operating Cash Flow Growth
-666.7%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+137.5%
Year-over-Year

AHCL Income Statement — Revenue, EBITDA & Net Profit

Anlon Healthcare revenue ₹170 Cr, EBITDA ₹50 Cr, net profit ₹35 Cr, EPS ₹8.40 (None) — net profit margin 17.4%. Check Anlon Healthcare market worth to track the company's total market size over time.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 170 121 67 113 58 16
Expenses 121 88 51 101 52 21
EBITDA 50 32 16 13 6 -5
Operating Profit Margin % 29.00% 27.00% 23.00% 11.00% 9.00% -33.00%
Depreciation 2 2 2 2 2 2
Interest 4 4 4 4 4 3
Profit Before Tax 44 27 10 7 0 -10
Tax 9 6 0 1 0 0
Net Profit 35 21 10 6 0 -10
Earnings Per Share (₹) 8.40 6.37 6.68 4.85 -0.09 -8.53

AHCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AHCL total assets ₹181 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2025) — ROE 26.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 181 128 112 85 71
Current Assets 159 101 86 58 40
Fixed Assets 23 27 26 27 29
Capital Work in Progress 0 0 0 0 0
Investments 1 1 4 2 0
Other Assets 158 100 82 56 43
LIABILITIES
Total Liabilities
Current Liabilities 41 57 61 55 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 80 21 7 2 2
Share Capital 40 16 12 12 12
Reserves & Surplus 41 5 -5 -10 -10

AHCL Cash Flow Statement — Operating, Investing & Financing

Anlon Healthcare operating cash flow ₹-23 Cr, investing ₹3 Cr, financing ₹19 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -23 -3 -3 -2 -15
Investing Activities 3 -3 0 0 -3
Financing Activities 19 8 2 3 16
Net Cash Flow -1 2 -1 1 -2