Anlon Healthcare Limited

Anlon Healthcare Limited

24.35
INR
-1.28
(-4.99%)
31.72EPS
23.44P/E
8.50BMarket Cap
Anlon Healthcare Limited
NSE:AHCL
(National Stock Exchange of India)

Recent

price

24.35

P/E

ratio

23.44

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
1.08
2.12
1.25
2.26
3.61
4.88
Revenue per Share
- -
0.11
0.18
0.39
0.6
0.68
Basic EPS, GAAP
-0.04
-0.06
-0.13
-0.43
-2.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.14
0.4
1.51
4.33
- -
Book Value per Share
0.03
0.14
0.4
1.51
4.33
- -
Tangible Book Value per Share
532
532
532
532
476
464
Basic Weighted Avg Shares
571
1,129
666
1,203
1,720
2,262
Sales/Revenue/Turnover
6.51
9.8
20.79
25.41
26.91
24.22
Operating Margin (%)
18
19
19
18
15
22
Depreciation Expense
-1
58
97
205
285
316
Net Income, GAAP
- -
16.77
0.96
23.69
31.57
0.72
Effective Tax Rate (%)
-0.19
5.16
14.5
17.06
16.58
13.98
Profit Margin (%)
288
423
506
984
2,007
- -
Working Capital
523
582
542
384
61
- -
LT Debt
16
74
210
804
2,548
- -
Total Equity
- -
12.69
14.86
17.55
13.37
- -
Return on Invested Capital (%)
- -
12.67
15.22
18.57
13.39
- -
Return on Capital (%)
- -
130.37
67.99
40.45
18.36
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
376
- -
LT Borrowings
- -
61
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
532
532
532
Market Capitalization
8,023
5,920
8,499

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,083
- -
Cash, Cash Equivalents & STI
- -
44
- -
Accounts Receivable, Net
- -
1,037
- -
Inventories
- -
1,132
- -
Total Current Liabilities
- -
1,076
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
376
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
216.82%
Free Cash Flow
- -
- -
402.17%
Net Income, GAAP
- -
- -
38.97%
Sales/Revenue/Turnover
- -
- -
42.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
378
242
94
489
1,203
2026
333
522
356
509
1,720
2027
876
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
0.05
-0.05
0.31
0.39
2026
0.07
0.18
0.11
0.23
0.6
2027
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Anlon Healthcare Limited is a pharmaceutical and life sciences manufacturing company engaged in the research, development, production, and commercialization of active pharmaceutical ingredients (APIs), advanced pharmaceutical intermediates, and specialized healthcare solutions. Founded in 2013 and headquartered in Rajkot, Gujarat, India, the company operates across key business segments including Active Pharmaceutical Ingredients, Advanced Intermediates, Finished Pellets, and Contract Research and Manufacturing Services (CRAMS). The company's product and service portfolio includes: active pharmaceutical ingredients across diverse therapeutic areas such as cardiovascular, anti-diabetic, anti-fungal, central nervous system (CNS), anti-inflammatory, and gastrointestinal therapeutics; advanced organic intermediates and specialty fine chemicals for custom synthesis; ready-to-fill modified-release, enteric-coated, and sustained-release pellets; direct compression (DC) granules; custom chemical synthesis and route scouting; analytical method development and validation; and end-to-end contract development and manufacturing organization (CDMO) services for pharmaceutical formulators worldwide. Anlon Healthcare Limited serves generic drug manufacturers, proprietary pharmaceutical companies, and biotechnology firms across domestic and international markets, distributing its products across Asia, the Middle East, Africa, Europe, and Latin America. In recent developments, the company has expanded its manufacturing capacity through the commissioning of upgraded cGMP-compliant synthesis suites and expanded cleanroom facilities, broadened its product line with the introduction of new niche therapeutic intermediates and high-potency APIs, entered into long-term strategic supply and contract manufacturing agreements with multinational generic drug producers, and accelerated regulatory documentation filings to deepen penetration into regulated and semi-regulated export markets.