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Amrutanjan Health Care Limited (IN:AMRUTANJAN)
:AMRUTANJAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.51B | ₹ 4.21B | ₹ 3.80B | ₹ 4.05B | ₹ 3.32B |
| Gross Profit | ₹ 2.46B | ₹ 1.46B | ₹ 1.98B | ₹ 2.25B | ₹ 1.91B |
| Operating Income | ₹ 545.90M | ₹ 487.16M | ₹ 418.55M | ₹ 798.41M | ₹ 717.93M |
| EBITDA | ₹ 758.79M | ₹ 681.60M | ₹ 590.79M | ₹ 946.99M | ₹ 861.66M |
| Net Income | ₹ 508.35M | ₹ 449.73M | ₹ 398.35M | ₹ 671.89M | ₹ 611.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.95B | ₹ 2.07B | ₹ 1.93B | ₹ 2.01B | ₹ 1.75B |
| Total Assets | ₹ 4.21B | ₹ 3.67B | ₹ 3.62B | ₹ 3.50B | ₹ 2.74B |
| Total Debt | ₹ 20.78M | ₹ 17.28M | ₹ 9.09M | ₹ 8.80M | ₹ 13.42M |
| Net Debt | ₹ -810.78M | ₹ -240.35M | ₹ -39.94M | ₹ -826.05M | ₹ -1.29B |
| Total Liabilities | ₹ 947.73M | ₹ 783.82M | ₹ 713.21M | ₹ 847.44M | ₹ 587.06M |
| Stockholders' Equity | ₹ 3.27B | ₹ 2.88B | ₹ 2.91B | ₹ 2.65B | ₹ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 153.46M | ₹ 211.93M | ₹ 102.91M | ₹ 287.32M | ₹ 878.02M |
| Operating Cash Flow | ₹ 508.99M | ₹ 279.11M | ₹ 192.18M | ₹ 521.96M | ₹ 897.63M |
| Investing Cash Flow | ₹ -309.66M | ₹ 191.65M | ₹ -24.75M | ₹ -362.12M | ₹ -877.61M |
| Financing Cash Flow | ₹ -134.90M | ₹ -482.66M | ₹ -140.26M | ₹ -167.02M | ₹ -62.83M |