ABH Healthcare Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%
- Operating margins have improved to 26.7% from 6.4%
CONS
- Company has a high debt-to-equity of 3.52x
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.47x)
- Working capital days have increased from -16 to 43 days
- Debtor days have increased from 79 to 119
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| ABH | 80.70 | 16.34 | 92.24 | 0.00 | — | — | — | — | 19.71 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3 | 29 | 41 | 49 | |
| 3 | 25 | 34 | 36 | |
| Operating Profit | 0 | 3 | 7 | 13 |
| OPM % | 6.37% | 10.93% | 16.66% | 26.69% |
| 0 | 1 | 0 | 0 | |
| Interest | 0 | 1 | 3 | 4 |
| Depreciation | 0 | 2 | 2 | 2 |
| Profit before Tax | 0 | 1 | 2 | 7 |
| Tax % | 26.00% | 40.04% | 25.01% | 28.34% |
| Net Profit | 0 | 1 | 2 | 5 |
| EPS | 16.49 | 3.78 | 8.28 | 26.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 141%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 217%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 39%
- Last Year:
- 59%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 2 | 2 | 2 |
| 0 | 3 | 4 | 10 | |
| 22 | 23 | 32 | 37 | |
| Trade Payables | 4 | 3 | 6 | 7 |
| 1 | 2 | 8 | 8 | |
| Total Liabilities | 27 | 33 | 52 | 64 |
| 24 | 23 | 34 | 36 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 |
| 2 | 2 | 3 | 4 | |
| 1 | 6 | 12 | 20 | |
| 0 | 2 | 3 | 3 | |
| Total Assets | 27 | 33 | 52 | 64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 0 | 1 | 3 | |
| Cash from Investing | 0 | 0 | -13 | -4 |
| Cash from Financing | 0 | 0 | 12 | 2 |
| 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 16.49 | 3.78 | 8.28 | 26.33 |
| Book Value (₹) | 26.49 | 24.10 | 31.76 | 58.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.12 | 2.93 | 4.25 | 9.19 |
| PROFITABILITY | ||||
| Operating Margin % | 6.37% | 10.93% | 16.66% | 26.69% |
| Net Margin % | 4.71% | 2.65% | 4.00% | 10.77% |
| ROE % | 62.26% | 29.71% | 29.64% | 58.61% |
| ROCE % | 1.01% | 10.65% | 14.86% | 23.29% |
| 0.61% | 2.51% | 3.89% | 9.09% | |
| EFFICIENCY | ||||
| Debtor Days | 110 | 44 | 79 | 119 |
| Inventory Days | 210 | 27 | 23 | 27 |
| Payable Days | 2906 | 149 | 143 | 220 |
| -2586 | -77 | -42 | -73 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 81.97x | 4.68x | 5.63x | 3.52x |
| Interest Coverage (x) | 1715.57x | 1.92x | 1.75x | 3.00x |
| 0.38x | 0.96x | 0.91x | 1.26x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 714.63% | 45.14% | 18.21% |
| Operating Profit Growth % | 0.00% | 1790.13% | 63.86% | 89.68% |
| Net Profit Growth % | 0.00% | 357.94% | 119.19% | 218.12% |
| 0.00% | -77.10% | 119.19% | 218.12% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 97.83x | 5.79x | 5.47x | 3.24x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ABH
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ABH Healthcare Ltd.
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