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Anlon Healthcare
SectorHealthcare
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 48.93 | 33.3 | 52.2 | 35.58 | 50.89 | 87.56 |
| Expenses | 31.74 | 27.06 | 38.49 | 23.3 | 35.6 | 71.97 |
| EBITDA | 17.19 | 6.24 | 13.71 | 12.28 | 15.29 | 15.59 |
| Depreciation | 0.83 | 0.43 | 0.45 | 0.35 | 0.29 | 1.07 |
| EBIT | 16.36 | 5.81 | 13.26 | 11.93 | 15 | 14.52 |
| Interest | 0.91 | 0.82 | 0.84 | 1.51 | 0.57 | 0.92 |
| Profit Before Tax | 15.45 | 4.99 | 12.42 | 10.42 | 14.43 | 13.6 |
| Net Profit | 16.65 | 3.55 | 9.32 | 5.15 | 11.07 | 8.28 |
| EPS | 5.15 | 0.89 | 1.75 | 1.13 | 2.33 | 0.16 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -21.89 | -58.91 |
| Investing Cash Flow | 2.17 | -36.34 |
| Financing Cash Flow | 18.95 | 118.24 |
| Net Cash Flow | -0.77 | 22.99 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 80.42 | 254.8 |
| Total Liabilities | 100.88 | 119.17 |
| Total Assets | 181.3 | 373.96 |