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Amanta Healthcare
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.1 | 66.73 | 67.81 | 72.06 | 65.31 | 70.89 | 74.49 | 76.99 | 68.8 |
| Expenses | 54.7 | 52.85 | 52.75 | 53.1 | 50.41 | 58.87 | 59.13 | 62.04 | 54.26 |
| EBITDA | 13.4 | 13.88 | 15.06 | 18.96 | 14.9 | 12.02 | 15.36 | 14.95 | 14.54 |
| Depreciation | 4.6 | 4.6 | 4.51 | 4.69 | 4.64 | 4.66 | 4.67 | 4.75 | 4.69 |
| EBIT | 8.8 | 9.28 | 10.55 | 14.27 | 10.26 | 7.36 | 10.69 | 10.2 | 9.85 |
| Interest | 9.45 | 6.32 | 5.9 | 6.28 | 6.29 | 5.15 | 5.06 | 4.25 | 6 |
| Profit Before Tax | -0.65 | 2.96 | 4.65 | 7.99 | 3.97 | 2.21 | 5.63 | 5.95 | 3.85 |
| Net Profit | -0.36 | 2.26 | 4.28 | 5.96 | 3.51 | 1.21 | 4.63 | 5.53 | 3.31 |
| EPS | -0.13 | 0.8 | 1.51 | 2.11 | 1.22 | 0.35 | 1.35 | 1.61 | 0.85 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.88 | 30.67 | 61.84 | 42.58 | 58.07 | 46.62 | 48.45 |
| Investing Cash Flow | -9.33 | -13.28 | -6.05 | -6.53 | -10.32 | -24.47 | -93.61 |
| Financing Cash Flow | -36.69 | -17.57 | -50.29 | -42.32 | -46.32 | -23.47 | 125.95 |
| Net Cash Flow | -8.14 | -0.18 | 5.5 | -6.27 | 1.43 | -1.32 | 80.79 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.1 | 7.26 | 72.37 | 62.88 | 66.29 | 96.39 | 220.21 |
| Total Liabilities | 358.57 | 384.85 | 319.6 | 311.18 | 285.83 | 285.37 | 337.77 |
| Total Assets | 387.67 | 392.11 | 391.97 | 374.06 | 352.12 | 381.76 | 557.98 |