ABH Healthcare Ltd Quarterly Results, Profit & Loss, Balance Sheet (ABH) | Stocksigma

ABH Healthcare Ltd (ABH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ABH profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	3.5	29.19	39.93	48.55	51.6
Expenses	3.27	25.12	32.29	35.36	36.76
Operating Profit	0.23	4.07	7.64	13.19	14.84
OPM	6.57%	13.94%	19.13%	27.17%	28.76%
Other Income	0	-0.02	-0.73	0.05	-0.04
Interest	0.04	1.33	2.96	3.71	4.48
Depreciation	0.07	1.56	1.74	2.1	2.39
Profit before tax	0.12	1.16	2.21	7.43	7.93
Tax	33.33%	37.93%	24.89%	27.99%	28.88%
Net Profit	0.09	0.71	1.66	5.35	5.64
EPS in Rs	9	3.55	8.3	26.7	7.06
Dividend Payout	0%	0%	0%	0%	0%

ABH balance sheet (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.1	2	2	2	8
Reserves	0.09	2.7	4.35	9.69	9.34
Borrowings	20.62	20.97	35.79	41.88	55.03
Other Liabilities	5.46	7.29	9.2	10.33	12.9
Total Liabilities	26.27	32.96	51.34	63.9	85.27
Fixed Assets	23.48	22.73	33.81	36.68	41.92
CWIP	0	0.63	0	0	0
Investments	0	0	0.12	0.29	1.74
Other Assets	2.79	9.6	17.41	26.93	41.61
Total Assets	26.27	32.96	51.34	63.9	85.27

ABH cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3.06	-1.55	0.89	3.54	2.11
Cash from Investing Activity	-23.55	-1.45	-13.06	-4.53	-9.14
Cash from Financing Activity	20.7	2.94	12.04	1.58	9.45
Net Cash Flow	0.22	-0.06	-0.14	0.59	2.42
Free Cash Flow	-20.49	-3	-12.05	-1.11	-5.64
CFO/OP	1,330%	-17%	26%	31%	24%

ABH ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23.99	73.65	109.51	148.41	234.21
Inventory Days	-	-	-	158.97	117.45
Days Payable	-	-	-	241.67	238.51
Cash Conversion Cycle	23.99	73.65	109.51	65.71	113.14
Working Capital Days	-985.5	-59.4	-16.91	36.46	172.38
ROCE	-	10.8%	17.43%	23.28%	19.9%