AHCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Anlon Healthcare Ltd reported sales of ₹106 Cr, operating profit of ₹25 Cr (OPM 24%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AHCL quarterly results (₹ Cr)
Metric
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
49
33
52
36
51
88
106
Expenses
32
27
38
23
36
72
80
Operating Profit
17
6
14
12
15
16
25
OPM
35%
19%
26%
35%
30%
18%
24%
Other Income
0
0
0
0
0
0
0
Interest
1
1
1
2
1
1
1
Depreciation
1
0
0
0
0
1
1
Profit before tax
15
5
12
11
14
14
23
Tax
-7%
29%
25%
51%
23%
39%
27%
Net Profit
17
4
9
5
11
8
17
EPS in Rs
0.42
0.09
0.18
0.1
0.2
0.13
0.25
AHCL profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
120
172
280
Expenses
88
124
211
Operating Profit
32
48
68
OPM
27%
28%
24%
Other Income
0
0
0
Interest
4
4
4
Depreciation
2
2
3
Profit before tax
27
43
62
Tax
24%
32%
-
Net Profit
21
29
42
EPS in Rs
0.51
0.54
0.68
Dividend Payout
0%
0%
-
AHCL balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
40
53
106
Reserves
41
177
151
Borrowings
67
44
72
Other Liabilities
34
100
123
Total Liabilities
181
374
453
Fixed Assets
23
58
79
CWIP
0
0
1
Investments
1
1
1
Other Assets
158
315
371
Total Assets
181
374
453
AHCL cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-22
-59
Cash from Investing Activity
2
-36
Cash from Financing Activity
19
118
Net Cash Flow
-1
23
Free Cash Flow
-19
-95
CFO/OP
-87%
-157%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit