Amanta Healthcare Ltd.

•

₹ 195.794.98%

2026-08-21

amanta.co.inBSE: 544502NSE: AMANTA

Market Cap₹ 688 Cr.

Current Price₹ 187

High / Low₹ 189 / 92

Stock P/E0.0

Book Value₹ 58

Price to Book3.24

Dividend Yield0.00 %

ROCE15.2 %

ROE12.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

HealthcareHealthcarePharmaceuticals & Drugs

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SUNPHARMA	1898.00	37.65	455393.78	0.84	2901.23	26.53	15299.88	10.98	19.11	28.81
2.	DIVISLAB	8525.00	77.37	226311.96	0.35	902.00	65.50	3080.00	27.80	21.51	40.75
3.	TORNTPHARM	5013.00	87.43	190678.41	0.76	566.00	3.28	4921.00	57.32	19.27	33.81
4.	CIPLA	1416.00	33.94	114392.01	0.92	785.55	-39.18	7119.28	4.13	16.00	16.73
5.	ZYDUSLIFE	1105.00	24.42	110224.17	0.09	990.20	-34.90	8017.00	23.97	21.39	24.54
6.	LUPIN	2220.00	18.36	101506.15	0.81	1416.98	16.01	8276.89	34.28	28.86	29.59
7.	MANKIND	2391.00	48.34	98747.34	0.04	574.09	29.12	4030.59	12.89	13.24	26.30
8.	DRREDDY	1171.00	30.33	97740.54	0.68	435.60	-69.10	8099.80	-5.21	13.75	10.63
9.	LAURUSLABS	1807.00	89.30	97634.42	0.11	362.07	123.94	2026.31	29.10	18.20	31.50
10.	AUROPHARMA	1615.15	25.03	92932.16	0.25	1032.03	25.22	9150.35	17.44	12.76	20.54
11.	BIOCON	414.30	136.32	67518.23	0.12	136.80	53.36	4336.00	10.89	3.26	19.54
12.	AMANTA	177.20	0.00	688.06	0.00	3.31	-5.67	68.80	5.35	15.16	21.13

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—
Other Income	0	0	1	0	1	0	1	2	1
Interest	9	6	6	6	6	5	5	4	6
Depreciation	5	5	5	5	5	5	5	5	5
	-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	1	2	2	1	0	1	2	0
Equity Capital	28	28	28	28	29	34	34	34	39
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	28	28	28	28	29	34	34	34	39
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2024

: 68
: 55
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 9
Depreciation: 5
: -1
Tax %: 27.45%
Net Profit: -0
: -0
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 67
: 53
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 6
Depreciation: 5
: 3
Tax %: 28.71%
Net Profit: 2
: 1
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 68
: 53
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 5
: 6
Tax %: 22.60%
Net Profit: 4
: 2
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 72
: 53
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 6
Depreciation: 5
: 8
Tax %: 26.87%
Net Profit: 6
: 2
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 65
: 50
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 5
: 5
Tax %: 28.80%
Net Profit: 4
: 1
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 29
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 71
: 56
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 5
Depreciation: 5
: 2
Tax %: 46.93%
Net Profit: 1
: 0
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 74
: 59
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 5
: 6
Tax %: 26.67%
Net Profit: 5
: 1
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 77
: 62
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 4
Depreciation: 5
: 8
Tax %: 27.43%
Net Profit: 6
: 2
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 34
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 69
: 65
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 5
: 4
Tax %: 26.31%
Net Profit: 3
: 0
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

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	43	52	49	43	40	39	54	56	59	61	—
OPM %	21	25	25	23	21	23	24	22	21	22	—
Other Income	2	1	2	2	2	1	1	5	1	1	3
Interest	14	12	20	41	38	40	44	35	34	28	20
Depreciation	14	15	16	17	16	17	17	18	20	18	19
	15	25	12	-14	-15	-18	62	3	5	15	21
Tax %	17	8	9	-29	-25	-23	13	178	33	29	29
Net Profit	13	23	11	-19	-19	-22	54	-2	4	11	15
EPS	0	0	0	0	-7	-8	20	-1	1	4	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	6	4	-7	-7	-8	20	-1	1	4	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	6	4	-7	-7	-8	20	-1	1	4	—

Mar 2016

: 203
: 161
Operating Profit: 43
OPM %: 21
Other Income: 2
Interest: 14
Depreciation: 14
: 15
Tax %: 17
Net Profit: 13
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 211
: 160
Operating Profit: 52
OPM %: 25
Other Income: 1
Interest: 12
Depreciation: 15
: 25
Tax %: 8
Net Profit: 23
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2018

: 192
: 145
Operating Profit: 49
OPM %: 25
Other Income: 2
Interest: 20
Depreciation: 16
: 12
Tax %: 9
Net Profit: 11
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 185
: 144
Operating Profit: 43
OPM %: 23
Other Income: 2
Interest: 41
Depreciation: 17
: -14
Tax %: -29
Net Profit: -19
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7

Mar 2020

: 184
: 147
Operating Profit: 40
OPM %: 21
Other Income: 2
Interest: 38
Depreciation: 16
: -15
Tax %: -25
Net Profit: -19
EPS: -7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7

Mar 2021

: 171
: 133
Operating Profit: 39
OPM %: 23
Other Income: 1
Interest: 40
Depreciation: 17
: -18
Tax %: -23
Net Profit: -22
EPS: -8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8

Mar 2022

: 225
: 172
Operating Profit: 54
OPM %: 24
Other Income: 1
Interest: 44
Depreciation: 17
: 62
Tax %: 13
Net Profit: 54
EPS: 20
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2023

: 259
: 208
Operating Profit: 56
OPM %: 22
Other Income: 5
Interest: 35
Depreciation: 18
: 3
Tax %: 178
Net Profit: -2
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2024

: 280
: 223
Operating Profit: 59
OPM %: 21
Other Income: 1
Interest: 34
Depreciation: 20
: 5
Tax %: 33
Net Profit: 4
EPS: 1
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

: 275
: 215
Operating Profit: 61
OPM %: 22
Other Income: 1
Interest: 28
Depreciation: 18
: 15
Tax %: 29
Net Profit: 11
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

TTM

: 291
: 242
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 20
Depreciation: 19
: 21
Tax %: 29
Net Profit: 15
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%
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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	37	37	27	27	27	27	27	27	27	29
	110	134	40	21	2	-20	38	36	39	68
	44	43	43	42	34	77	44	38	51	41
Trade Payables	32	35	29	22	17	25	39	36	25	30
	146	141	268	291	307	283	231	237	213	221
Total Liabilities	369	390	406	403	388	392	379	374	355	389
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	94	87	255	249	231	235	222	216	205	195
Net Working Capital	-3	-0	17	30	32	8	21	34	16	23
Contingent Liabilities	0	0	0	0	0	0	0	0	5	12
Book Value per Share	40.02	46.32	24.98	17.88	10.85	2.71	24.22	23.44	24.71	33.43
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	94	87	255	249	231	235	222	216	205	195
Net Working Capital	-3	-0	17	30	32	8	21	34	16	23
Contingent Liabilities	0	0	0	0	0	0	0	0	5	12
Book Value per Share	40.02	46.32	24.98	17.88	10.85	2.71	24.22	23.44	24.71	33.43
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

: 37
: 110
: 44
Trade Payables: 32
: 146
Total Liabilities: 369
: 246
Capital Work in Progress: 0
: 0
: 30
: 0
Cash & Bank: 6
: 86
Total Assets: 369
Total Debt: 94
Net Working Capital: -3
Contingent Liabilities: 0
Book Value per Share: 40.02
Face Value: 10.00
Total Debt: 94
Net Working Capital: -3
Contingent Liabilities: 0
Book Value per Share: 40.02
Face Value: 10.00

Mar 2017

: 37
: 134
: 43
Trade Payables: 35
: 141
Total Liabilities: 390
: 262
Capital Work in Progress: 1
: 0
: 29
: 0
Cash & Bank: 5
: 93
Total Assets: 390
Total Debt: 87
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 46.32
Face Value: 10.00
Total Debt: 87
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 46.32
Face Value: 10.00

Mar 2018

: 27
: 40
: 43
Trade Payables: 29
: 268
Total Liabilities: 406
: 267
Capital Work in Progress: 2
: 0
: 34
: 0
Cash & Bank: 7
: 96
Total Assets: 406
Total Debt: 255
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 24.98
Face Value: 10.00
Total Debt: 255
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 24.98
Face Value: 10.00

Mar 2019

: 27
: 21
: 42
Trade Payables: 22
: 291
Total Liabilities: 403
: 247
Capital Work in Progress: 0
: 0
: 38
: 0
Cash & Bank: 13
: 104
Total Assets: 403
Total Debt: 249
Net Working Capital: 30
Contingent Liabilities: 0
Book Value per Share: 17.88
Face Value: 10.00
Total Debt: 249
Net Working Capital: 30
Contingent Liabilities: 0
Book Value per Share: 17.88
Face Value: 10.00

Mar 2020

: 27
: 2
: 34
Trade Payables: 17
: 307
Total Liabilities: 388
: 244
Capital Work in Progress: 0
: 0
: 39
: 0
Cash & Bank: 6
: 98
Total Assets: 388
Total Debt: 231
Net Working Capital: 32
Contingent Liabilities: 0
Book Value per Share: 10.85
Face Value: 10.00
Total Debt: 231
Net Working Capital: 32
Contingent Liabilities: 0
Book Value per Share: 10.85
Face Value: 10.00

Mar 2021

: 27
: -20
: 77
Trade Payables: 25
: 283
Total Liabilities: 392
: 242
Capital Work in Progress: 0
: 2
: 57
: 0
Cash & Bank: 9
: 83
Total Assets: 392
Total Debt: 235
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 2.71
Face Value: 10.00
Total Debt: 235
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 2.71
Face Value: 10.00

Mar 2022

: 27
: 38
: 44
Trade Payables: 39
: 231
Total Liabilities: 379
: 241
Capital Work in Progress: 0
: 3
: 71
: 0
Cash & Bank: 10
: 54
Total Assets: 379
Total Debt: 222
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 24.22
Face Value: 10.00
Total Debt: 222
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 24.22
Face Value: 10.00

Mar 2023

: 27
: 36
: 38
Trade Payables: 36
: 237
Total Liabilities: 374
: 238
Capital Work in Progress: 0
: 3
: 69
: 0
Cash & Bank: 4
: 60
Total Assets: 374
Total Debt: 216
Net Working Capital: 34
Contingent Liabilities: 0
Book Value per Share: 23.44
Face Value: 10.00
Total Debt: 216
Net Working Capital: 34
Contingent Liabilities: 0
Book Value per Share: 23.44
Face Value: 10.00

Mar 2024

: 27
: 39
: 51
Trade Payables: 25
: 213
Total Liabilities: 355
: 228
Capital Work in Progress: 0
: 4
: 59
: 48
Cash & Bank: 4
: 12
Total Assets: 355
Total Debt: 205
Net Working Capital: 16
Contingent Liabilities: 5
Book Value per Share: 24.71
Face Value: 10.00
Total Debt: 205
Net Working Capital: 16
Contingent Liabilities: 5
Book Value per Share: 24.71
Face Value: 10.00

Mar 2025

: 29
: 68
: 41
Trade Payables: 30
: 221
Total Liabilities: 389
: 217
Capital Work in Progress: 7
: 8
: 73
: 50
Cash & Bank: 3
: 31
Total Assets: 389
Total Debt: 195
Net Working Capital: 23
Contingent Liabilities: 12
Book Value per Share: 33.43
Face Value: 10.00
Total Debt: 195
Net Working Capital: 23
Contingent Liabilities: 12
Book Value per Share: 33.43
Face Value: 10.00

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
	40	40	25	32	38	33	64	43	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
Free Cash Flow	17	12	3	32	25	30	64	28	53	34
OCF / Net Profit	3.13	1.74	2.22	-1.72	-2.01	-1.53	1.18	-20.17	15.98	4.44
Cumulative 5-Year FCF	0	0	0	0	89	102	154	179	200	208
OCF / Net Profit	3.13	1.74	2.22	-1.72	-2.01	-1.53	1.18	-20.17	15.98	4.44
Cumulative 5-Year FCF	0	0	0	0	89	102	154	179	200	208

Mar 2016

: 40
Cash from Investing: -36
Cash from Financing: -3
: 0
Free Cash Flow: 17
OCF / Net Profit: 3.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.13
Cumulative 5-Year FCF: 0

Mar 2017

: 40
Cash from Investing: -21
Cash from Financing: -20
: -0
Free Cash Flow: 12
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 0

Mar 2018

: 25
Cash from Investing: -175
Cash from Financing: 152
: 2
Free Cash Flow: 3
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0

Mar 2019

: 32
Cash from Investing: -5
Cash from Financing: -21
: 6
Free Cash Flow: 32
OCF / Net Profit: -1.72
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.72
Cumulative 5-Year FCF: 0

Mar 2020

: 38
Cash from Investing: -11
Cash from Financing: -35
: -8
Free Cash Flow: 25
OCF / Net Profit: -2.01
Cumulative 5-Year FCF: 89
OCF / Net Profit: -2.01
Cumulative 5-Year FCF: 89

Mar 2021

: 33
Cash from Investing: -17
Cash from Financing: -17
: -0
Free Cash Flow: 30
OCF / Net Profit: -1.53
Cumulative 5-Year FCF: 102
OCF / Net Profit: -1.53
Cumulative 5-Year FCF: 102

Mar 2022

: 64
Cash from Investing: -5
Cash from Financing: -52
: 6
Free Cash Flow: 64
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 154
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 154

Mar 2023

: 43
Cash from Investing: -7
Cash from Financing: -42
: -6
Free Cash Flow: 28
OCF / Net Profit: -20.17
Cumulative 5-Year FCF: 179
OCF / Net Profit: -20.17
Cumulative 5-Year FCF: 179

Mar 2024

: 58
Cash from Investing: -10
Cash from Financing: -46
: 1
Free Cash Flow: 53
OCF / Net Profit: 15.98
Cumulative 5-Year FCF: 200
OCF / Net Profit: 15.98
Cumulative 5-Year FCF: 200

Mar 2025

: 47
Cash from Investing: -24
Cash from Financing: -23
: -1
Free Cash Flow: 34
OCF / Net Profit: 4.44
Cumulative 5-Year FCF: 208
OCF / Net Profit: 4.44
Cumulative 5-Year FCF: 208

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

Mar 2016

EPS (₹): 3.44
Book Value (₹): 40.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.18
Operating Margin %: 19.97%
Net Margin %: 5.88%
ROE %: 9.33%
ROCE %: 10.63%
: 3.57%
Debtor Days: 79
Inventory Days: 57
Payable Days: 132
: 4
Debt to Equity (x): 0.49x
Interest Coverage (x): 2.09x
: 0.97x
Revenue Growth %: 15.92%
Operating Profit Growth %: 15.84%
Net Profit Growth %: 2198.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 6.30
Book Value (₹): 46.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.27
Operating Margin %: 23.27%
Net Margin %: 10.30%
ROE %: 14.59%
ROCE %: 12.69%
: 6.10%
Debtor Days: 92
Inventory Days: 48
Payable Days: 150
: -11
Debt to Equity (x): 0.40x
Interest Coverage (x): 3.04x
: 1.00x
Revenue Growth %: 4.15%
Operating Profit Growth %: 21.86%
Net Profit Growth %: 83.30%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.26
Book Value (₹): 24.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.43
Operating Margin %: 25.09%
Net Margin %: 5.84%
ROE %: 9.57%
ROCE %: 10.33%
: 2.85%
Debtor Days: 108
Inventory Days: 59
Payable Days: 171
: -3
Debt to Equity (x): 3.83x
Interest Coverage (x): 1.63x
: 1.18x
Revenue Growth %: -9.29%
Operating Profit Growth %: -7.01%
Net Profit Growth %: -51.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -6.99
Book Value (₹): 17.88
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.82
Operating Margin %: 23.04%
Net Margin %: -10.14%
ROE %: -32.75%
ROCE %: 8.44%
: -4.64%
Debtor Days: 105
Inventory Days: 71
Payable Days: 140
: 36
Debt to Equity (x): 5.18x
Interest Coverage (x): 0.64x
: 1.35x
Revenue Growth %: -3.49%
Operating Profit Growth %: -12.42%
Net Profit Growth %: -265.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -7.04
Book Value (₹): 10.85
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.89
Operating Margin %: 21.43%
Net Margin %: -10.24%
ROE %: -48.98%
ROCE %: 8.27%
: -4.78%
Debtor Days: 103
Inventory Days: 77
Payable Days: 112
: 68
Debt to Equity (x): 7.94x
Interest Coverage (x): 0.60x
: 1.43x
Revenue Growth %: -0.27%
Operating Profit Growth %: -7.27%
Net Profit Growth %: -0.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -8.14
Book Value (₹): 2.71
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.79
Operating Margin %: 23.00%
Net Margin %: -12.75%
ROE %: -120.09%
ROCE %: 8.91%
: -5.60%
Debtor Days: 111
Inventory Days: 103
Payable Days: 157
: 56
Debt to Equity (x): 32.30x
Interest Coverage (x): 0.56x
: 1.06x
Revenue Growth %: -7.09%
Operating Profit Growth %: -0.26%
Net Profit Growth %: -15.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 20.08
Book Value (₹): 24.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.52
Operating Margin %: 24.16%
Net Margin %: 23.90%
ROE %: 149.18%
ROCE %: 39.99%
: 13.97%
Debtor Days: 78
Inventory Days: 104
Payable Days: 291
: -109
Debt to Equity (x): 3.41x
Interest Coverage (x): 2.41x
: 1.19x
Revenue Growth %: 31.61%
Operating Profit Growth %: 38.21%
Net Profit Growth %: 346.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -0.79
Book Value (₹): 23.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.05
Operating Margin %: 21.73%
Net Margin %: -0.81%
ROE %: -3.30%
ROCE %: 13.43%
: -0.56%
Debtor Days: 69
Inventory Days: 99
Payable Days: 223
: -55
Debt to Equity (x): 3.43x
Interest Coverage (x): 1.08x
: 1.35x
Revenue Growth %: 14.94%
Operating Profit Growth %: 3.40%
Net Profit Growth %: -103.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.35
Book Value (₹): 24.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.71
Operating Margin %: 20.51%
Net Margin %: 1.30%
ROE %: 5.63%
ROCE %: 14.19%
: 1.00%
Debtor Days: 66
Inventory Days: 84
Payable Days: 159
: -9
Debt to Equity (x): 3.10x
Interest Coverage (x): 1.16x
: 1.15x
Revenue Growth %: 8.19%
Operating Profit Growth %: 4.35%
Net Profit Growth %: 272.14%
: 272.14%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.88x

Mar 2025

EPS (₹): 3.64
Book Value (₹): 33.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.02
Operating Margin %: 21.72%
Net Margin %: 3.82%
ROE %: 12.91%
ROCE %: 15.16%
: 2.82%
Debtor Days: 65
Inventory Days: 88
Payable Days: 176
: -22
Debt to Equity (x): 2.02x
Interest Coverage (x): 1.53x
: 1.19x
Revenue Growth %: -2.01%
Operating Profit Growth %: 3.91%
Net Profit Growth %: 189.02%
: 168.97%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.61x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	92.35	92.52	92.52	92.40	92.59	63.56	63.56	63.72	63.80
	0.00	0.00	0.00	0.00	0.00	1.00	1.10	0.85	0.43
	0.00	0.00	0.00	0.00	0.00	11.34	11.24	12.88	12.92
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	7.65	7.48	7.48	7.60	7.41	24.10	24.10	22.56	22.85

Dec 2018

: 92.35
: 0.00
: 0.00
Government: 0.00
: 7.65

Sep 2019

: 92.52
: 0.00
: 0.00
Government: 0.00
: 7.48

Mar 2020

: 92.52
: 0.00
: 0.00
Government: 0.00
: 7.48

Mar 2021

: 92.40
: 0.00
: 0.00
Government: 0.00
: 7.60

Mar 2022

: 92.59
: 0.00
: 0.00
Government: 0.00
: 7.41

Sep 2025

: 63.56
: 1.00
: 11.34
Government: 0.00
: 24.10

Dec 2025

: 63.56
: 1.10
: 11.24
Government: 0.00
: 24.10

Mar 2026

: 63.72
: 0.85
: 12.88
Government: 0.00
: 22.56

Jun 2026

: 63.80
: 0.43
: 12.92
Government: 0.00
: 22.85

Documents

Announcements

Copy of Newspaper Publication
2026-08-12 - Amanta Healthcare Limited has informed the Exchange about Copy of Newspaper Publication - Advertisement addressed to Shareholders for Annual General Meeting
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-08 - Amanta Healthcare Limited has informed the Exchange about Transcript

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC