AMANTA HEALTHCARE LIMITED·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

195.79

+4.97%
O:188.95
H:195.83
L:186
C:195.79

52W Range

92195.83
+113%/-0%

Market Cap

₹760.24 Cr

Traded: ₹4.95 Cr (0.65%) 0.0x

Free Float: ₹171.43 Cr (2.89% of FF traded)

Volume · 60D trend

2.55 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+25% 6M:+51% 12M:+85%

Valuation

P/E51.9
P/B3.5
P/S2.6
EV/EBIT126706646.4

Business Strength

ROE10.4%
ROCE11.6%
OPM20.8%
NPM5.2%

Growth (3Y CAGR)

EPS+5.2%
Sales+4.0%
Profit+114.0%
3Y Return--

Balance Sheet

Debt/Equity1.1
Debt234 Cr
Pledge0.0%
CWIP/Fixed Asset39.6%

Cash Position

CFO/NP320.0%
FCF-31.6 Cr
FCF 3Y Avg40.5 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle231 days
Tradeable Free Float22.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.30 L
0.00% FF
60d high
₹ 1.51 Cr
60d low
₹ 0.30 L
60d mean
₹ 28.52 L
vs mean
▼ 98.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+11.0%
+4.0%
--
+5.0%
Stable
ROE
--
+4.0%
+10.0%
--
--
Accelerating
Return
--
--
--
--
--
--
Profit
--
+22.0%
+114.0%
--
+56.0%
Stable

Quarterly Results

Jun 2026

5 Aug
Rev
69 Cr
----
OPM21.1%
NPM--
PAT
-6% YoY3 Cr
EPS
--0.8

Mar 2026

PDF
Rev
77 Cr
+7% YoY+3% QoQ
OPM19.4%
NPM7.2%
PAT
-7% YoY6 Cr
EPS
-31% YoY1.4

Dec 2025

PDF
Rev
74 Cr
+10% YoY+5% QoQ
OPM20.6%
NPM6.2%
PAT
+8% YoY5 Cr
EPS
-20% YoY1.2

Sep 2025

PDF
Rev
71 Cr
+6% YoY+9% QoQ
OPM20.7%
NPM1.7%
PAT
-17% YoY1 Cr
EPS
-60% YoY0.3

Jun 2025

PDF
Rev
65 Cr
-4% YoY-9% QoQ
OPM22.8%
NPM5.4%
PAT
+1075% YoY4 Cr
EPS
+1038% YoY1.2

Mar 2025

Rev
72 Cr
--+6% QoQ
OPM26.3%
NPM8.3%
PAT
--6 Cr
EPS
--2.1

Dec 2024

Rev
68 Cr
--+2% QoQ
OPM22.2%
NPM6.3%
PAT
--4 Cr
EPS
--1.5

Sep 2024

Rev
67 Cr
---2% QoQ
OPM20.8%
NPM3.4%
PAT
--2 Cr
EPS
--0.8

Jun 2024

Rev
68 Cr
----
OPM19.7%
NPM-0.5%
PAT
---0 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.11
Interest Coverage1.1x
Promoter Pledge0.0%
Borrowings244 Cr

Efficiency

Receivable Days55 days
Inventory Days312 days
Payable Days136 days
Cash Conversion cycle231 days

Cash Position

Operating Cash Flow48 Cr
Investing Cash Flow-94 Cr
Financing Cash Flow126 Cr
Free Cash Flow-32 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales697774716572686768
Expenses546259565053535355
Operating Profit151515151519151413
OPM %21.1%19.4%20.6%20.7%22.8%26.3%22.2%20.8%19.7%
Other Income121-310100
Interest645566669
Depreciation555555555
Profit Before Tax48625863-1
Tax %26.3%27.4%26.5%46.9%28.8%26.9%22.6%28.7%-28.0%
Net Profit36514642-0
Exceptional Items--00-300000
EPS (Rs)0.81.41.20.31.22.11.50.8-0.1
Sales Growth (YoY)--6.8%9.8%6.2%-4.1%--------
Sales Growth (QoQ)--3.4%5.1%8.5%-9.4%6.3%1.6%-2.0%--
OP Growth (YoY)-2.4%-21.1%2.0%5.5%11.2%--------
OP Growth (QoQ)-2.8%-2.6%4.8%-1.7%-21.4%25.9%8.5%3.6%--
Profit Growth (YoY)-5.7%-7.2%8.2%-17.3%1075.0%--------
EPS Growth (YoY)---31.4%-19.6%-60.3%1038.5%--------
EPS Growth (QoQ)--19.3%283.9%-74.6%-41.1%39.9%89.7%700.0%--
OP Margin--19.4%20.6%20.7%22.8%26.3%22.2%20.8%19.7%
Net Margin--7.2%6.2%1.7%5.4%8.3%6.3%3.4%-0.5%
Material Cost %30.0%37.5%35.3%33.0%27.7%34.0%31.9%35.8%35.4%
Employee Cost %16.8%14.4%14.7%15.2%15.5%12.9%13.6%13.3%13.1%
P/S2.612.34--------------
P/E51.9341.79--------------
P/B3.463.05--------------

Shareholding Pattern

Shareholders:15.2K (-18.5%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM24 Aug 2026

Notice of 31st Annual General Meeting and Annual Report for F.Y. 2025-26

Company Update24 Aug 2026

Annual Report for Financial Year 2025-26

Others24 Aug 2026

Annual Report for Financial Year 2025-26

Company Update12 Aug 2026

Submission of Newspaper clippings - Advertisement addressed to the Shareholders for Annual General Meeting

Company Update08 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update08 Aug 2026

Earnings Call Transcript for quarter ended June 30, 2026

Company Update07 Aug 2026

Publication of Financial Results in Newspapers

Result05 Aug 2026

To approve unaudited Financial Results for the Quarter ended 30th June 2026

Board Meeting05 Aug 2026

To approve unaudited Financial Results for quarter ended 30th June 2026

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update09 Jul 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Company Update06 Jul 2026

Intimation of Schedule of Investor Meet

Insider Trading / SAST01 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bhavesh G Patel

Company Update01 Jul 2026

Submission of Disclosures under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015 - Off Market transfer of equity shares

Company Update29 Jun 2026

copy of newspaper publication

Insider Trading / SAST27 Jun 2026

Intimation Under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update22 Jun 2026

Intimation under Regulation 7(2) of the SEBI(Prohibition of Insider Trading) Regulations, 2015

Company Update18 Jun 2026

Intimation under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update17 Jun 2026

Submission of Disclosure under Regulation 7(2) of the SEBI ( Prohibition of Insider Trading) Regulations, 2015 (the "Insider Trading Regulations")

Company Update30 May 2026

Intimation for commissioning of solar power plant for captive consumption

Company Update30 May 2026

Annual Secretarial Compliance Report for the Financial Year ended on March 31, 2026

Company Update29 May 2026

statement of deviation or variation of funds, if any

Company Update29 May 2026

statement of deviation or variation in utilization of funds, if any

Company Update21 May 2026

Announcement under Regulation 30 (LODR) - Earnings Call Transcript

Company Update21 May 2026

Intimation regarding publication of Financial Result in Newspapers for the quarter and year ended March 31, 2026

Company Update19 May 2026

Intimation of Audio Recording for earnings Conference Call held on May 19, 2026

Company Update19 May 2026

Revision in Remuneration of Managing Director - subject to shareholders approval

Company Update19 May 2026

Recommendation by Board for Appointment/Re-appointment of auditors

Result19 May 2026

Intimation of Financial Results for FY 2025-26

Company Update19 May 2026

Investor presentation

Board Meeting19 May 2026

Intimation of Audited Financial Results for FY 2025-26

Company Update19 May 2026

Intimation of press release

Company Update19 May 2026

Amendment to the code

Company Update16 May 2026

Intimation of Schedule of the Earnings Conference Call for Q4 and Year ended March 31, 2026

Company Update15 May 2026

Monitoring Agency Report for the quarter ended March 31, 2026

Board Meeting11 May 2026

Amanta Healthcare Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve To consider and approve the ....

Company Update22 Apr 2026

Clarification Letter on earlier disclosure submitted on April 18th, 2026, pursuant to SEBI (PIT) Regulations, 2015

Company Update18 Apr 2026

Clarification letter on earlier disclosure submitted on April 1st, 2026, pursuant to SEBI (PIT) Regulations, 2015

Company Update16 Apr 2026

Intimation of Resignation of Shri Vimal Shrimali, AVP - HR & ADMIN, a Senior Management Personnel

Company Update09 Apr 2026

Analysts/Institutional Investor Meet/Outcome

Company Update08 Apr 2026

Amanta Healthcare Limited has informed the exchange about certificate under SEBI (Depositories and Participants) Regulations, 2018

Company Update02 Apr 2026

Disclosures under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

Company Update02 Apr 2026

We would like to inform you on the schedule of Analysts/Institutional Investors Meeting under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update01 Apr 2026

We would like to inform you that we have received Disclosure in Form C, pursuant to Regulation 7(2) of SEBI (PIT) Regulations, 2015 from the Promoter

Company Update28 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI SAST Regulations, 2011 for Bandhan Mutual Fund.

Insider Trading / SAST28 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bandhan Mutual Fund

Insider Trading / SAST28 Mar 2026

Intimation to Stock Exchange on closure of trading window for Financial Year ending on March 31, 2026.

Company Update26 Mar 2026

We would like to inform you that we have received disclosure in Form C, pursuant to Regulation 7(2) of SEBI (PIT) Regulations, 2015 from Immediate Relative of Director.

Company Update27 Feb 2026

We would like to inform you that we have received disclosure in Form C, pursuant to Regulation 7(2) of the SEBI (PIT) REGULATION, 2015 from the Promoter.

Company Update16 Feb 2026

Announcement under Regulation 30 (LODR) - Credit Rating

Credit Ratings

6
crisilRating update
03 Dec 2024Report
crisilRating update
07 Nov 2024Report
careRating update
29 Dec 2022Report
careRating update
20 Oct 2022Report
fitchRating update
23 Sept 2022Report
crisilRating update

Concalls

1

Feb 2026

28 Feb 2026

Held by Mutual Funds

1 schemes hold AMANTA · sorted by weight

#SchemeWeight %
1

Bandhan Small Cap Fund

IDFC Mutual Fund

0.10%