Amanta Healthcare IPO

Amanta Healthcare IPO Details

Check out the issue details for Amanta Healthcare IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

2025-09-01

Close

2025-09-03

Amanta Healthcare News

Amanta Healthcare gets SEBI’s nod for IPO 25 Jun 2025, 3:15PM Amanta Healthcare files DRHP with SEBI 5 Oct 2024, 3:33PM

Company Financials

You can get the following financial statements of Amanta Healthcare as of now.

Company Name

Amanta Healthcare

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 184.37 171.29 225.44 259.13 280.34
Total Expenditure 147 132.96 171.81 208.23 222.85
Operating Profit 37.37 38.34 53.63 50.9 57.49
Other Income 2.13 1.06 0.83 5.41 1.27
Interest 38.13 40.13 43.91 35.27 33.64
Depreciation 16.49 17.02 17.28 18.35 19.73
Exceptional Items 0 0 68.52 0 0
Profit Before Tax -15.12 -17.76 61.79 2.69 5.39
Provision for Tax 3.76 4.08 7.91 4.8 1.76
Net Profit -18.87 -21.83 53.88 -2.11 3.63
Adjusted EPS (Rs.) -0.7 -0.81 2.01 -0.08 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.83 26.83 26.83 26.83 26.83
Total Reserves 2.27 -19.56 38.14 36.05 39.46
Borrowings 192.44 158.08 175.91 175.55 149.03
Other N/C liabilities 92.83 103.85 26.85 38.49 35.14
Current liabilities 73.3 122.91 111.72 97.26 104.74
Total Liabilities 387.67 392.11 379.46 374.19 355.2
Assets
Net Block 243.9 241.81 241.33 237.68 228.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0 3.34 3.47 3.72
Loans & Advances 35.59 15.48 2.24 1.87 2.23
Other N/C Assets 3.01 4.04 0.04 0.04 0.13
Current Assets 105.07 130.78 132.51 131.14 120.97
Total Assets 387.67 392.11 379.46 374.19 355.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.12 -17.76 61.79 2.69 5.39
Adjustment 54.15 58.56 -6.89 53.53 53.66
Changes in Assets & Liabilities -0.99 -12.58 8.73 -7.33 4.97
Tax Paid -0.16 5.18 -0.1 -6.31 -5.95
Operating Cash Flow 37.88 33.39 63.53 42.58 58.07
Investing Cash Flow -10.91 -16.67 -5.38 -6.53 -10.32
Financing Cash Flow -35.11 -16.91 -51.99 -42.32 -46.32
Net Cash Flow -8.14 -0.18 6.17 -6.27 1.43
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