Amanta Healthcare Limited

Amanta Healthcare Limited

165.25
INR
+4.80
(+2.99%)
4.13EPS
38.85P/E
6.23BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
57.69
66.32
71.71
70.06
82.77
81.97
Basic EPS, GAAP
13.88
-0.54
0.94
2.7
4.33
4.13
Free Cash Flow per Basic Share
13.79
9.35
11.5
6.66
-9.24
- -
Dividend per Share
- -
0.13
0.26
0.26
0.12
- -
Book Value per Share
16.73
16.19
17.07
24.82
56.71
- -
Tangible Book Value per Share
16.69
16.17
17.07
24.59
56.54
- -
Basic Weighted Avg Shares
39
39
39
39
34
36
Sales/Revenue/Turnover
2,240
2,575
2,784
2,720
2,842
2,912
Operating Margin (%)
16.23
13.54
13.76
15.21
14.49
13.99
Depreciation Expense
173
183
197
184
187
188
Net Income, GAAP
539
-21
36
105
149
147
Effective Tax Rate (%)
12.79
178.46
32.58
28.6
29.58
29.06
Profit Margin (%)
24.06
-0.82
1.3
3.86
5.23
5.04
Working Capital
208
339
162
228
975
- -
LT Debt
1,668
1,713
1,434
1,288
1,700
- -
Total Equity
650
629
663
964
2,202
- -
Return on Invested Capital (%)
- -
-9.58
9.49
10.67
7.21
- -
Return on Capital (%)
- -
-10.48
9.38
10.72
7.69
- -
Return on Common Equity (%)
- -
-3.3
5.63
12.91
9.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
745
- -
LT Borrowings
- -
1,620
- -
LT Finance Leases
- -
80
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
4,221
3,867
6,234

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,385
- -
Cash, Cash Equivalents & STI
- -
825
- -
Accounts Receivable, Net
- -
430
- -
Inventories
- -
827
- -
Total Current Liabilities
- -
1,411
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
745
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
128.46%
Free Cash Flow
- -
- -
-222.8%
Net Income, GAAP
- -
- -
41.66%
Sales/Revenue/Turnover
- -
- -
4.47%
Total Cash Common Dividend
- -
- -
-59.54%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
667
678
721
2,720
2026
653
709
745
770
2,842
2027
688
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.58
1.1
1.53
2.7
2026
0.9
0.35
1.35
1.61
4.33
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.13
0.26
2026
- -
- -
- -
- -
0.12
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhavesh Girishbhai Patel
Full Time Employees
1,732
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Ahmedabad India
Business
Amanta Healthcare Limited is an India-based pharmaceutical company that specializes in the development, manufacturing, and marketing of sterile liquid parenterals and healthcare formulations. The company utilizes advanced packaging and production technologies, including Aseptic Blow-Fill-Seal (ABFS) and Injection Stretch Blow Moulding (ISBM), to produce sterile solutions for hospital, critical care, pediatric, and general therapeutic use. Its core product portfolio encompasses Large Volume Parenterals (LVPs) and Small Volume Parenterals (SVPs) across multiple therapeutic categories: fluid therapy solutions, including normal saline, dextrose, dextrose with sodium chloride, and Ringers lactate; proprietary SteriPort infusion systems featuring a two-port, self-collapsible, and air-vent-free closure design; respiratory care formulations, such as sterile respules and inhalation solutions; ophthalmic preparations, including sterile eye drops and ocular lubricants; anti-infective, anti-protozoal, and anti-fungal injectables; sterile diluents and water for injection; and medical devices comprising sterile irrigation solutions. In addition to its branded generic formulations, the company provides contract manufacturing and product partnering services to domestic and multinational pharmaceutical enterprises. Founded in 1994 and headquartered in Ahmedabad, Gujarat, India, Amanta Healthcare operates a WHO-GMP and ISO-certified manufacturing facility in Hariyala, Kheda district, Gujarat. The company distributes its products across a nationwide network in India and exports sterile formulations to more than 20 countries across Asia, Africa, Latin America, and the Middle East. In recent developments, Amanta Healthcare completed its Initial Public Offering (IPO) in September 2025, listing its equity shares on the National Stock Exchange of India (NSE: AMANTA) and the Bombay Stock Exchange (BSE) to raise 126 crore INR in fresh equity capital. The company is utilizing the issue proceeds to fund capital expenditure at its Hariyala facility, including the construction and equipment procurement for a new high-speed SteriPort manufacturing line and a dedicated Small Volume Parenterals (SVP) line to expand production capacity and support domestic and export market growth.