ANLON HEALTHCARE LIMITED (AHCL)

NSE: ₹14.13
BSE: ₹14.17
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 33.30 52.20 35.58 55.42
YOY Revenue Growth % - - - -
Other Income 0.01 0.03 0.20 0.01
Total Income 33.31 52.23 35.78 55.43
Total Expenses + 28.30 39.78 25.17 42.82
Cost of Materials Consumed 29.59 40.83 26.10 33.24
Employee Benefit Expense 1.22 1.06 1.71 1.25
Other Expenses 1.61 4.44 1.45 4.66
Operating Profit 4.99 12.42 10.41 12.60
OPM % 15% 23.8% 29.3% 22.7%
Profit Before Tax + 5.00 12.45 10.61 12.61
Tax Expense 1.46 3.13 5.46 2.82
Tax % 29.1% 25.1% 51.5% 22.4%
Profit After Tax 3.55 9.32 5.15 9.79
EPS (Basic) 4.44 2.22 1.13 2.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 176.50
YOY Revenue Growth % -
Other Income 0.25
Total Income 176.75
Total Expenses + 136.08
Cost of Materials Consumed 129.76
Employee Benefit Expense 5.25
Other Expenses 12.26
Operating Profit 40.42
OPM % 22.9%
Profit Before Exceptional 40.68
Exceptional Items 0.00
Profit Before Tax + 40.68
Tax Expense 12.87
Tax % 31.6%
Profit After Tax 27.81
EPS (Basic) 5.93

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 57.47
Property, Plant & Equipment 40.36
Capital Work in Progress 0.00
Non-Current Investments 10.17
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 259.73
Inventories 75.59
Trade Receivables 104.17
Cash and Cash Equivalents 3.41
Current Investments 0.01
LIABILITIES & EQUITY
Total Equity 209.77
Equity Share Capital 53.15
Other Equity 156.62
Non-Current Liabilities 6.52
Current Liabilities 100.91
Total Liabilities 107.43

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -46.36
Cash from Investing Activities -27.96
Cash from Financing Activities 76.29
Net Increase/Decrease in Cash 1.96