Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aatmaj Healthcare Ltd
Quarter-by-quarter operating performance
Financials of Aatmaj Healthcare Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 4.13 | 15.49 | 20.26 | 23.74 | 14.84 | 19.17 | 24.32 |
| Expenses + | 3.46 | 10.20 | 12.75 | 13.91 | 12.29 | 17.62 | 21.96 |
| Operating Profit | 0.67 | 5.29 | 7.51 | 9.83 | 2.55 | 1.55 | 2.36 |
| OPM % | 16.22% | 34.15% | 37.07% | 41.41% | 17.18% | 8.09% | 9.70% |
| Other Income + | 0.01 | 0.00 | 0.00 | 0.03 | 0.85 | 1.32 | 0.96 |
| Interest | 0.50 | 0.44 | 0.24 | 0.90 | 1.25 | 0.88 | 1.38 |
| Depreciation | 0.36 | 0.39 | 0.43 | 0.69 | 0.81 | 0.92 | 0.97 |
| Profit before tax | -0.18 | 4.46 | 6.84 | 8.27 | 1.34 | 1.07 | 0.97 |
| Tax % | 50.00% | 7.40% | 26.02% | 28.66% | 34.33% | 40.19% | 26.80% |
| Net Profit + | -0.27 | 4.12 | 5.05 | 5.91 | 0.88 | 0.64 | 0.71 |
| EPS in Rs | -2.00 | 30.52 | 37.41 | 3.65 | 0.39 | 0.28 | 0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 12.84% | 0.00% | 0.00% |
Financials of Aatmaj Healthcare Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.35 | 1.35 | 1.35 | 8.10 | 11.30 | 11.30 | 11.30 |
| Reserves | -2.28 | 1.84 | 6.92 | 6.08 | 38.18 | 38.82 | 39.53 |
| Borrowings + | 8.76 | 4.33 | 5.18 | 11.69 | 5.47 | 10.06 | 21.04 |
| Other Liabilities + | 1.50 | 2.28 | 4.03 | 5.14 | 2.73 | 3.07 | 4.78 |
| Total Liabilities | 9.33 | 9.80 | 17.48 | 31.01 | 57.68 | 63.25 | 76.65 |
| Fixed Assets + | 8.02 | 8.21 | 10.87 | 11.17 | 18.18 | 18.00 | 29.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 1.31 | 1.59 | 6.61 | 19.84 | 39.50 | 45.25 | 46.66 |
| Total Assets | 9.33 | 9.80 | 17.48 | 31.01 | 57.68 | 63.25 | 76.65 |
Financials of Aatmaj Healthcare Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.54 | 6.11 | 9.55 | 5.33 | -8.01 | 3.34 | 7.07 |
| Cash from Investing Activity + | -0.18 | -0.71 | -3.37 | -1.42 | -7.82 | -0.69 | -12.38 |
| Cash from Financing Activity + | 0.67 | -4.87 | -6.55 | -3.78 | 26.32 | -1.29 | 4.85 |
| Net Cash Flow | -0.05 | 0.53 | -0.37 | 0.14 | 10.49 | 1.35 | -0.47 |
| Free Cash Flow | -0.72 | 5.54 | 6.45 | 4.35 | -15.83 | 2.60 | -5.32 |
| CFO/OP | -81% | 120% | 104% | 32% | -327% | 192% | 290% |
Financials of Aatmaj Healthcare Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 86.61 | 13.43 | 91.88 | 274.13 | 507.16 | 468.01 | 368.30 |
| Inventory Days | 64.68 | 18.38 | 220.67 | ||||
| Days Payable | 494.37 | 148.80 | 245.65 | ||||
| Cash Conversion Cycle | -343.07 | -116.99 | 91.88 | 274.13 | 507.16 | 468.01 | 343.32 |
| Working Capital Days | -166.15 | -46.18 | -28.10 | 79.18 | 554.63 | 426.69 | 283.21 |
| ROCE % | 63.84% | 67.53% | 46.64% | 6.41% | 3.39% | 3.56% |