Amwill Health Care Ltd. IPO

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Open Date

2025-02-05

Close Date

2025-02-07

Amwill Health Care Ltd. IPO Details

Check out the issue details for Amwill Health Care Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 111

Price Band

₹ 111

Issue Size

59.98 Cr.

Issue Type

Fixed Price

Open

2025-02-05

Close

2025-02-07

Listingprice

₹ 88.85

ListingGain

-19.95%

Listing Date

2025-02-12

CMP

₹ 92.35

Current Return

-16.80%

Company Financials

You can get the following financial statements of Amwill Health Care Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 18 27.61 30.17 43.95
Total Expenditure 19.02 23.95 25.87 27.28
Operating Profit -1.02 3.66 4.3 16.67
Other Income 0 0 0.12 0.34
Interest 0 0 0 0
Depreciation 0.01 0.33 0.24 0.24
Exceptional Items 0 0 0 0
Profit Before Tax -1.03 3.33 4.17 16.76
Provision for Tax -0.03 0.76 1.06 4.23
Net Profit -1 2.57 3.11 12.54
Adjusted EPS (Rs.) -0.11 0.27 0.33 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.03 0.03 0.03 0.05
Total Reserves -1.12 1.46 4.57 17.11
Borrowings 0 0 0 0
Other N/C liabilities 0.05 0.08 0.16 0.12
Current liabilities 9.29 4.95 7.52 1.53
Total Liabilities 8.26 6.53 12.29 18.82
Assets
Net Block 0.8 0.44 0.52 0.61
Capital WIP 0 0 0 0.35
Intangible WIP 0 0 0 0.18
Investments 0 0 0 0
Loans & Advances 0.23 0.48 0.39 0.21
Other N/C Assets 0 0 0 0
Current Assets 7.23 5.6 11.38 17.46
Total Assets 8.26 6.53 12.29 18.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.03 3.33 4.17 16.76
Adjustment 0.01 0.41 0.12 -0.1
Changes in Assets & Liabilities 1.3 0.3 1.49 -15.73
Tax Paid -0.2 -1.03 -1 -3.99
Operating Cash Flow 0.07 3.02 4.79 -3.06
Investing Cash Flow -0.8 -0.06 -1.27 -1.39
Financing Cash Flow 0.08 0 -0.09 -0.02
Net Cash Flow -0.66 2.96 3.43 -4.46
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