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Anlon Healthcare Complete Financial Statements

6 Years of Data
2026 - 2021

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 5.2%. Full financial statements from FY2021 to FY2026 (6 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 3.47% 2026 data
Return on Equity 5.24% 2026 data

Balance Sheet Ratios

Current Ratio 37.14 2026 data
Equity Ratio 66.25% 2026 data
Asset Turnover 0.16 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%. Explore AHCL value investing to estimate fundamental worth using multiple valuation models.

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
+75.1%
Year-over-Year
Equity Growth
+162.5%
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 ₹51 Cr, EBITDA ₹15 Cr, net profit ₹11 Cr, EPS ₹2.33 (2026) — net profit margin 21.6%. Review AHCL P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 51 49 36
Expenses 36 32 23
EBITDA 15 17 13
Operating Profit Margin % 30.00% 35.00% 35.00%
Depreciation 0 1 0
Interest 1 1 2
Profit Before Tax 14 16 11
Tax 3 -1 6
Net Profit 11 17 5
Earnings Per Share (₹) 2.33 5.15 1.13

AHCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AHCL total assets ₹317 Cr, total equity ₹210 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 317 181 128 112 85 71
Current Assets 260 159 101 86 58 40
Fixed Assets 40 23 27 26 27 29
Capital Work in Progress 0 0 0 0 0 0
Investments 76 1 1 4 2 0
Other Assets 0 158 100 82 56 43
LIABILITIES
Total Liabilities
Current Liabilities 7 41 57 61 55 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 210 80 21 7 2 2
Share Capital 53 40 16 12 12 12
Reserves & Surplus 157 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