Anlon Healthcare Ltd.

14.28-0.63%

2026-08-21

anlon.inBSE: 544497NSE: AHCL
Market Cap₹ 772 Cr.
Current Price₹ 14
High / Low₹ 17 / 9
Stock P/E0.0
Book Value₹ 5
Price to Book2.82
Dividend Yield0.00 %
ROCE22.4 %
ROE19.2 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.5%
  • Company has a healthy return on capital (ROCE) of 20.9%
  • Latest quarter profit grew 1251.3% YoY, showing strong momentum
  • Operating margins have improved to 26.1% from 11.1%
  • Company comfortably covers its interest (10.3x coverage)
  • Attractively priced for its growth - PEG of 0.0

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.24x)
  • Free cash flow has been persistently negative
  • 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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SUNPHARMA1898.0037.65455393.780.842901.2326.5315299.8810.9819.1128.81
2.DIVISLAB8525.0077.37226311.960.35902.0065.503080.0027.8021.5140.75
3.TORNTPHARM5013.0087.43190678.410.76566.003.284921.0057.3219.2733.81
4.CIPLA1416.0033.94114392.010.92785.55-39.187119.284.1316.0016.73
5.ZYDUSLIFE1105.0024.42110224.170.09990.20-34.908017.0023.9721.3924.54
6.LUPIN2220.0018.36101506.150.811416.9816.018276.8934.2828.8629.59
7.MANKIND2391.0048.3498747.340.04574.0929.124030.5912.8913.2426.30
8.DRREDDY1171.0030.3397740.540.68435.60-69.108099.80-5.2113.7510.63
9.LAURUSLABS1807.0089.3097634.420.11362.07123.942026.3129.1018.2031.50
10.AUROPHARMA1615.1525.0392932.160.251032.0325.229150.3517.4412.7620.54
11.BIOCON414.30136.3267518.230.12136.8053.364336.0010.893.2619.54
12.AHCL14.5227.07771.760.0082.81875.631689.5621.9817.81
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
38
31
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
6
Tax %
31.83%
Net Profit
4
0
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
24
17
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
6
Tax %
57.86%
Net Profit
3
0
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
9
9
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
-0
Tax %
-758.62%
Net Profit
-2
-1
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
49
32
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
15
Tax %
-7.49%
Net Profit
17
5
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
33
27
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
5
Tax %
29.20%
Net Profit
4
2
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
52
38
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
12
Tax %
25.14%
Net Profit
9
2
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
36
23
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
0
11
Tax %
51.41%
Net Profit
5
1
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
55
42
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
13
Tax %
22.36%
Net Profit
10
2
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
53
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
310
251
Operating Profit
OPM %
Other Income
1
Interest
10
Depreciation
7
59
Tax %
18.75%
Net Profit
48
0
Equity Capital
1,063
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1,063
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
57
52
Operating Profit
6
OPM %
10
Other Income
0
Interest
4
Depreciation
2
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2023
113
100
Operating Profit
13
OPM %
11
Other Income
0
Interest
4
Depreciation
2
7
Tax %
17
Net Profit
6
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
67
51
Operating Profit
16
OPM %
24
Other Income
0
Interest
4
Depreciation
2
10
Tax %
1
Net Profit
10
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
120
88
Operating Profit
33
OPM %
27
Other Income
0
Interest
4
Depreciation
2
27
Tax %
24
Net Profit
21
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2026
176
130
Operating Profit
46
OPM %
26
Other Income
0
Interest
4
Depreciation
1
41
Tax %
32
Net Profit
28
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
TTM
453
355
Operating Profit
OPM %
Other Income
1
Interest
13
Depreciation
8
95
Tax %
24
Net Profit
72
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
68%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
50%
3 Years:
43%
Last Year:
19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Apr 24

1:1

Bonus issue & Stock Split & Inter alia, to consider and approve :- 1. To consider and approve, subject to shareholders approval, the subdivision (stock split) of existing equity shares of the Company, and to fix the Record Date for the same, if approved. 2. To consider and recommend to increase in Authorized Share Capital and consequential Alteration in Capital Clause of the Memorandum of Association of the Company. 3. To consider and approve, subject to shareholders approval, the issue of Bonus Equity Shares to the equity shareholders of the Company, on such terms and in such proportion as may be determined by the Board of Directors. 4. Any other business(s) with permission of the Chair, if any.

Mar 2022
Equity Capital
12
-10
8
Trade Payables
15
60
Total Liabilities
85
27
2
27
0
Cash & Bank
2
28
Total Assets
85
Total Debt
62
Net Working Capital
29
Contingent Liabilities
2
Book Value per Share
1.30
Face Value
10.00
Total Debt
62
Net Working Capital
29
Contingent Liabilities
2
Book Value per Share
1.30
Face Value
10.00
Mar 2023
Equity Capital
12
-5
8
Trade Payables
25
71
Total Liabilities
112
26
4
27
0
Cash & Bank
1
54
Total Assets
112
Total Debt
70
Net Working Capital
42
Contingent Liabilities
2
Book Value per Share
6.15
Face Value
10.00
Total Debt
70
Net Working Capital
42
Contingent Liabilities
2
Book Value per Share
6.15
Face Value
10.00
Mar 2024
Equity Capital
16
5
20
Trade Payables
20
67
Total Liabilities
128
27
1
42
39
Cash & Bank
2
17
Total Assets
128
Total Debt
81
Net Working Capital
51
Contingent Liabilities
3
Book Value per Share
13.14
Face Value
10.00
Total Debt
81
Net Working Capital
51
Contingent Liabilities
3
Book Value per Share
13.14
Face Value
10.00
Mar 2025
Equity Capital
40
41
20
Trade Payables
20
61
Total Liabilities
181
23
1
50
75
Cash & Bank
1
31
Total Assets
181
Total Debt
67
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
20.18
Face Value
10.00
Total Debt
67
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
20.18
Face Value
10.00
Mar 2026
Equity Capital
53
157
43
Trade Payables
39
25
Total Liabilities
317
40
10
76
104
Cash & Bank
3
83
Total Assets
317
Total Debt
46
Net Working Capital
159
Contingent Liabilities
0
Book Value per Share
39.47
Face Value
10.00
Total Debt
46
Net Working Capital
159
Contingent Liabilities
0
Book Value per Share
39.47
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-2
Cash from Investing
-0
Cash from Financing
3
1
Free Cash Flow
-2
OCF / Net Profit
16.29
Cumulative 5-Year FCF
0
OCF / Net Profit
16.29
Cumulative 5-Year FCF
0
Mar 2023
-3
Cash from Investing
-0
Cash from Financing
2
-1
Free Cash Flow
-3
OCF / Net Profit
-0.49
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.49
Cumulative 5-Year FCF
0
Mar 2024
-3
Cash from Investing
-3
Cash from Financing
8
2
Free Cash Flow
-7
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
Mar 2025
-23
Cash from Investing
3
Cash from Financing
19
-1
Free Cash Flow
-23
OCF / Net Profit
-1.10
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.10
Cumulative 5-Year FCF
0
Mar 2026
-46
Cash from Investing
-28
Cash from Financing
76
2
Free Cash Flow
-65
OCF / Net Profit
-1.67
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.67
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
-0.09
Book Value (₹)
1.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.14
Operating Margin %
10.41%
Net Margin %
-0.19%
ROE %
-6.93%
ROCE %
6.42%
-0.13%
Debtor Days
130
Inventory Days
170
Payable Days
128
172
Debt to Equity (x)
40.14x
Interest Coverage (x)
0.97x
2.00x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.85
Book Value (₹)
6.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.64
Operating Margin %
11.11%
Net Margin %
5.16%
ROE %
130.37%
ROCE %
15.42%
5.92%
Debtor Days
104
Inventory Days
87
Payable Days
84
106
Debt to Equity (x)
9.54x
Interest Coverage (x)
2.78x
1.97x
Revenue Growth %
97.54%
Operating Profit Growth %
114.98%
Net Profit Growth %
5503.90%
5503.90%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
6.39x
Mar 2024
EPS (₹)
6.04
Book Value (₹)
13.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.72
Operating Margin %
23.59%
Net Margin %
14.50%
ROE %
67.99%
ROCE %
15.48%
8.06%
Debtor Days
226
Inventory Days
188
Payable Days
246
169
Debt to Equity (x)
3.86x
Interest Coverage (x)
3.33x
2.01x
Revenue Growth %
-41.01%
Operating Profit Growth %
23.69%
Net Profit Growth %
65.93%
24.45%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
6.00x
Mar 2025
EPS (₹)
5.15
Book Value (₹)
20.18
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.56
Operating Margin %
27.06%
Net Margin %
17.06%
ROE %
40.45%
ROCE %
24.83%
13.27%
Debtor Days
173
Inventory Days
140
Payable Days
97
215
Debt to Equity (x)
0.83x
Interest Coverage (x)
7.63x
2.64x
Revenue Growth %
80.65%
Operating Profit Growth %
106.87%
Net Profit Growth %
112.47%
-14.70%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.21x
Mar 2026
EPS (₹)
5.23
Book Value (₹)
39.47
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.55
Operating Margin %
26.14%
Net Margin %
15.76%
ROE %
19.17%
ROCE %
22.38%
11.16%
Debtor Days
185
Inventory Days
130
Payable Days
96
220
Debt to Equity (x)
0.22x
Interest Coverage (x)
10.34x
2.57x
Revenue Growth %
46.73%
Operating Profit Growth %
41.79%
Net Profit Growth %
35.53%
1.62%
P/E (x)
2.13x
P/B (x)
2.82x
Dividend Yield %
0.00%
13.66x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
52.68
0.00
2.83
Government
0.00
44.49
Dec 2025
52.68
0.23
4.49
Government
0.00
42.60
Mar 2026
52.68
0.32
4.60
Government
0.00
42.40
Jun 2026
52.68
1.67
1.23
Government
0.00
44.43

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-17 - Anlon Healthcare Limited has informed the Exchange about Copy of Newspaper Publication

  • Shareholders meeting

    2026-08-14 - Anlon Healthcare Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 05, 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls