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ANG Lifesciences
SectorHealthcare
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.21 | 36.04 | 119.87 | 89.46 | 49.61 | 95.38 | 73.71 | 59.82 | 46.93 | 39.44 | 56.46 | 33.26 | 18.55 | 37.84 | 18.41 | 32.88 | 24.73 | 16.82 | 24.6 | 26.05 | 18.73 | 23.5 | 15.3 |
| Expenses | 30.52 | 32.81 | 90.39 | 69.62 | 44.29 | 82.64 | 61.69 | 50.18 | 44.17 | 49.72 | 49.92 | 31.6 | 20.46 | 34.48 | 20.12 | 30.6 | 26.88 | 17.52 | 23.96 | 25.97 | 21.42 | 20.83 | 17.25 |
| EBITDA | 1.69 | 3.23 | 29.48 | 19.84 | 5.32 | 12.74 | 12.02 | 9.64 | 2.76 | -10.28 | 6.54 | 1.66 | -1.91 | 3.36 | -1.71 | 2.28 | -2.15 | -0.7 | 0.64 | 0.08 | -2.69 | 2.67 | -1.95 |
| Depreciation | 0.35 | 0.42 | 0.54 | 1.2 | 1.53 | 2.61 | 2.09 | 2.11 | 2.13 | 3.03 | 2.19 | 2.22 | 1.91 | 2.05 | 1.63 | 1.74 | 1.96 | 1.42 | 1.53 | 1.52 | 1.51 | 1.77 | 1.5 |
| EBIT | 1.34 | 2.81 | 28.94 | 18.64 | 3.79 | 10.13 | 9.93 | 7.53 | 0.63 | -13.31 | 4.35 | -0.56 | -3.82 | 1.31 | -3.34 | 0.54 | -4.11 | -2.12 | -0.89 | -1.44 | -4.2 | 0.9 | -3.45 |
| Interest | 0.93 | 1 | 1.37 | 1.64 | 2 | 3.92 | 3.44 | 3.31 | 3.47 | 1.65 | 2.31 | 2.29 | 2.51 | 3.84 | 2.08 | 2.18 | 2 | 2.42 | 1.94 | 1.89 | 1.93 | 2.18 | 2.24 |
| Profit Before Tax | 0.41 | 1.81 | 27.57 | 17 | 1.79 | 6.21 | 6.49 | 4.22 | -2.84 | -14.96 | 2.04 | -2.85 | -6.33 | -2.53 | -5.42 | -1.64 | -6.11 | -4.54 | -2.83 | -3.33 | -6.13 | -1.28 | -5.69 |
| Net Profit | 0.22 | 1.19 | 20.03 | 12.84 | 1.27 | 5.25 | 3.49 | 2.63 | -1.78 | -4.61 | 1.75 | -2.32 | -5.93 | -3.65 | -3.07 | -2.09 | -5.19 | -2.06 | -2.01 | -2.95 | -4.75 | -1.38 | -4.24 |
| EPS | 0.42 | 2.3 | 38.66 | 12.41 | 1.29 | 5.16 | 3.99 | 2.2 | -1.36 | -3.63 | 1.41 | -1.74 | -4.52 | -2.75 | -2.35 | -1.53 | -3.98 | -1.56 | -1.52 | -2.24 | -3.6 | -1.07 | -3.24 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.72 | 26.38 | -9.49 | -0.26 | 11.03 |
| Investing Cash Flow | -44.41 | -9.33 | 19.89 | -1.59 | 1.05 |
| Financing Cash Flow | 19.93 | -17.07 | -10.4 | 1.68 | -11.74 |
| Net Cash Flow | 0.24 | -0.02 | 0 | -0.17 | 0.34 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 83.77 | 86.22 | 76.28 | 63.98 | 52.89 |
| Total Liabilities | 207.26 | 191.44 | 166.16 | 165.62 | 156.06 |
| Total Assets | 291.03 | 277.66 | 242.44 | 229.59 | 208.95 |