Amanta 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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 12.25x)
- Institutional investors have been accumulating - FII+DII up 13.3pp
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 2.02x
- Promoter holding has decreased over last 2 years: -28.5pp
- Recent results are weak - TTM profit is down 14.9% versus prior year
- Company has a low return on equity of 5.1% over last 3 years
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1904.00 | 37.77 | 456833.38 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9245.00 | 83.91 | 245425.70 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4924.70 | 85.89 | 187319.76 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1135.00 | 25.09 | 113216.68 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1389.00 | 33.29 | 112211.54 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1872.15 | 92.52 | 101154.55 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2135.00 | 17.66 | 97626.26 | 0.84 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2345.00 | 47.42 | 96859.07 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| DRREDDY | 1155.00 | 29.92 | 96405.53 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1627.00 | 25.22 | 93613.98 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2458.80 | 38.60 | 69393.40 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| AMANTA | 191.00 | 50.53 | 741.64 | 0.00 | 3.31 | -5.67 | 68.80 | 5.35 | 15.16 | 21.13 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 68 | 67 | 68 | 72 | 65 | 71 | 74 | 77 | 69 | |
| 55 | 53 | 53 | 53 | 50 | 56 | 59 | 62 | 65 | |
| Operating Profit | 13 | 14 | 15 | 19 | 15 | 15 | 15 | 15 | 4 |
| OPM % | 19.68% | 20.80% | 22.22% | 26.31% | 22.81% | 20.67% | 20.62% | 19.43% | 5.59% |
| 0 | 0 | 1 | 0 | 1 | -3 | 1 | 2 | 1 | |
| Interest | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 6 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -1 | 3 | 6 | 8 | 5 | 2 | 6 | 8 | 4 |
| Tax % | 27.45% | 28.71% | 22.60% | 26.87% | 28.80% | 46.93% | 26.67% | 27.43% | 26.31% |
| Net Profit | -0 | 2 | 4 | 6 | 4 | 1 | 5 | 6 | 3 |
| -0.13 | 0.80 | 1.51 | 2.11 | 1.22 | 0.35 | 1.35 | 1.61 | 0.85 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 211 | 192 | 185 | 184 | 171 | 225 | 259 | 280 | 275 | 291 | |
| 161 | 160 | 145 | 144 | 147 | 133 | 172 | 208 | 223 | 215 | 242 | |
| Operating Profit | 41 | 51 | 46 | 41 | 37 | 38 | 54 | 51 | 57 | 60 | 49 |
| OPM % | 20.38% | 24.27% | 24.20% | 22.13% | 20.27% | 22.38% | 23.79% | 19.64% | 20.51% | 21.72% | 16.77% |
| 2 | 1 | 2 | 2 | 2 | 1 | 69 | 5 | 1 | 1 | 0 | |
| Interest | 14 | 12 | 20 | 41 | 38 | 40 | 44 | 35 | 34 | 28 | 20 |
| Depreciation | 14 | 15 | 16 | 17 | 16 | 17 | 17 | 18 | 20 | 18 | 19 |
| Profit before Tax | 15 | 25 | 12 | -14 | -15 | -18 | 62 | 3 | 5 | 15 | 21 |
| Tax % | 16.98% | 7.59% | 8.56% | -29.34% | -24.84% | -22.97% | 12.79% | 178.46% | 32.58% | 28.60% | 29.10% |
| Net Profit | 13 | 23 | 11 | -19 | -19 | -22 | 54 | -2 | 4 | 11 | 15 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -7.04 | -8.14 | 20.08 | -0.79 | 1.35 | 3.64 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 8%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- —
- 3 Years:
- -42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 37 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 | |
| 110 | 134 | 40 | 21 | 2 | -20 | 38 | 36 | 39 | 68 | |
| 86 | 76 | 251 | 270 | 277 | 295 | 221 | 220 | 206 | 181 | |
| Trade Payables | 32 | 35 | 29 | 22 | 17 | 25 | 39 | 36 | 25 | 30 |
| 103 | 108 | 59 | 63 | 64 | 64 | 55 | 55 | 59 | 81 | |
| Total Liabilities | 369 | 390 | 406 | 403 | 388 | 392 | 379 | 374 | 355 | 389 |
| 246 | 262 | 267 | 247 | 244 | 242 | 241 | 238 | 228 | 217 | |
| Capital Work in Progress | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 8 | |
| 30 | 29 | 34 | 38 | 39 | 57 | 71 | 69 | 59 | 73 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 50 | |
| Cash & Bank | 6 | 5 | 7 | 13 | 6 | 9 | 10 | 4 | 4 | 3 |
| 86 | 93 | 96 | 104 | 98 | 83 | 54 | 60 | 12 | 31 | |
| Total Assets | 369 | 390 | 406 | 403 | 388 | 392 | 379 | 374 | 355 | 389 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 45 | 32 | 39 | 38 | 28 | 64 | 49 | 58 | 47 | |
| Cash from Investing | -36 | -21 | -175 | -5 | -11 | -17 | -5 | -7 | -10 | -24 |
| Cash from Financing | -3 | -20 | 152 | -21 | -35 | -17 | -52 | -42 | -46 | -23 |
| 0 | -0 | 2 | 6 | -8 | -0 | 6 | -6 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 3.44 | 6.30 | 4.26 | -6.99 | -7.04 | -8.14 | 20.08 | -0.79 | 1.35 | 3.64 |
| Book Value (₹) | 40.02 | 46.32 | 24.98 | 17.88 | 10.85 | 2.71 | 24.22 | 23.44 | 24.71 | 33.43 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.18 | 10.27 | 10.43 | -0.82 | -0.89 | -1.79 | 26.52 | 6.05 | 8.71 | 10.02 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 19.97% | 23.27% | 25.09% | 23.04% | 21.43% | 23.00% | 24.16% | 21.73% | 20.51% | 21.72% |
| Net Margin % | 5.88% | 10.30% | 5.84% | -10.14% | -10.24% | -12.75% | 23.90% | -0.81% | 1.30% | 3.82% |
| ROE % | 9.33% | 14.59% | 9.57% | -32.75% | -48.98% | -120.09% | 149.18% | -3.30% | 5.63% | 12.91% |
| ROCE % | 10.63% | 12.69% | 10.33% | 8.44% | 8.27% | 8.91% | 39.99% | 13.43% | 14.19% | 15.16% |
| 3.57% | 6.10% | 2.85% | -4.64% | -4.78% | -5.60% | 13.97% | -0.56% | 1.00% | 2.82% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 79 | 92 | 108 | 105 | 103 | 111 | 78 | 69 | 66 | 65 |
| Inventory Days | 57 | 48 | 59 | 71 | 77 | 103 | 104 | 99 | 84 | 88 |
| Payable Days | 132 | 150 | 171 | 140 | 112 | 157 | 291 | 223 | 159 | 176 |
| 4 | -11 | -3 | 36 | 68 | 56 | -109 | -55 | -9 | -22 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.49x | 0.40x | 3.83x | 5.18x | 7.94x | 32.30x | 3.41x | 3.43x | 3.10x | 2.02x |
| Interest Coverage (x) | 2.09x | 3.04x | 1.63x | 0.64x | 0.60x | 0.56x | 2.41x | 1.08x | 1.16x | 1.53x |
| 0.97x | 1.00x | 1.18x | 1.35x | 1.43x | 1.06x | 1.19x | 1.35x | 1.15x | 1.19x | |
| GROWTH | ||||||||||
| Revenue Growth % | 15.92% | 4.15% | -9.29% | -3.49% | -0.27% | -7.09% | 31.61% | 14.94% | 8.19% | -2.01% |
| Operating Profit Growth % | 15.84% | 21.86% | -7.01% | -12.42% | -7.27% | -0.26% | 38.21% | 3.40% | 4.35% | 3.91% |
| Net Profit Growth % | 2198.89% | 83.30% | -51.06% | -265.41% | -0.69% | -15.68% | 346.78% | -103.92% | 272.14% | 189.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 272.14% | 168.97% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.88x | 3.61x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Amanta Healthcare Limited has informed the Exchange about Copy of Newspaper Publication in respect of special window for transfer and dematerialization requests of physical shares
2026-09-02 - Amanta Healthcare Limited has informed the Exchange about Commissioning of New SteriPort Line
2026-08-25 - Amanta Healthcare Limited has informed the Exchange regarding 'Intimation - Regulation 36(1)(b) of the SEBI Listing Regulations'.
2026-08-25 - Amanta Healthcare Limited has informed the Exchange about Copy of Newspaper Publication for dispatch of Annual Report of the 31st Annual General Meeting ( AGM ) and E-Voting Information
2026-08-24 - Amanta Healthcare Limited has informed the Exchange about Notice of Annual General Meeting to be held on 16th September, 2026
2026-08-12 - Amanta Healthcare Limited has informed the Exchange about Copy of Newspaper Publication - Advertisement addressed to Shareholders for Annual General Meeting
2026-08-08 - Amanta Healthcare Limited has informed the Exchange about Transcript
2026-08-08 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-07 - Amanta Healthcare Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for AMANTA
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Amanta Healthcare Ltd.
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