Aatmaj Healthcare Limited Reports Standalone Financial Results for FY2026, Shows Revenue Growth and Strong Cash Flow
Aatmaj Healthcare Limited has released its standalone audited financial results for the half year and year ended March 31, 2026. The financial statements cover the period from April 1, 2025, to March 31, 2026, alongside comparative data for the previous fiscal year.The Company’s standalone financial results were audited and presented in compliance with applicable accounting standards.
Financial Performance Overview
For the year ended March 31, 2026, Aatmaj Healthcare Limited reported total revenue of 2,085.01 Rs. Lakhs, showing growth compared to the previous fiscal year.The revenue structure across the years is detailed below:
| Particulars | Year ended March 31, 2026 (Rs. Lakhs) | Year ended March 31, 2025 (Rs. Lakhs) |
|---|---|---|
| Revenue from operations | 2,431.80 | 1,953.34 |
| Other income | 95.53 | 131.67 |
| Total Revenue | 2,527.33 | 2,085.01 |
| Total Expenses | 2,430.39 | 1,977.94 |
| Profit/(loss) for the period | 71.34 | 63.92 |
| Earnings Per Equity Share (Diluted) | 0.32 | 0.28 |
Expenses increased to 2,430.39 Rs. Lakhs in the current fiscal year, comprising 262.58 Rs. Lakhs in Cost of Materials Consumed and 559.27 Rs. Lakhs in Employee Benefits Expense. The Profit Before Tax stood at 96.94 Rs. Lakhs for 2026, up from 107.07 Rs. Lakhs in 2025.
Balance Sheet and Capital Structure
As of March 31, 2026, the Company reported a total of 7,664.56 Rs. Lakhs in total assets, reflecting an overall increase from the 6,325.06 Rs. Lakhs reported on March 31, 2025.Key Financial Data (Rs. Lakhs)
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| SHAREHOLDERS' FUNDS | ||
| Share capital | 1,130.00 | 1,130.00 |
| Reserves and surplus | 3,953.47 | 3,882.15 |
| TOTAL EQUITY AND LIABILITIES | 7,664.56 | 6,325.06 |
| ASSETS | ||
| Tangible assets | 1,257.65 | 1,229.67 |
| Intangible assets | 1,687.86 | 570.35 |
| TOTAL ASSETS | 7,664.56 | 6,325.06 |
| Key Ratios (2025-2026 vs 2024-2025) | ||
| Debt-Equity Ratio | 0.45 | 0.20 |
| Current Ratio | 2.90 | 4.24 |
| Return on Capital Employed | 0.05 | 0.04 |
Cash Flow and Working Capital Highlights
The company’s operational cash flow remained robust. Net Cash flow from operating activities for 2026 was 706.76 Rs. Lakhs, significantly higher than 333.95 Rs. Lakhs recorded in 2025.The Statement of Cash Flows revealed substantial investment activity in 2026. The net cash flow used in investing activities was -1,238.47 Rs. Lakhs, primarily due to a purchase of fixed assets amounting to 1,253.75 Rs. Lakhs, compared to 74.22 Rs. Lakhs in 2025.
Related Party Transactions and Funds Utilization
Related Party Balances
The Company disclosed various related party transactions. For the period ended March 31, 2026, Tushar K Suvagiya recorded a loan taken from Director of 621 Rs. Lakhs, up from 368.5 Rs. Lakhs in 2025. Furthermore, expenses incurred with related parties were noted, including 44.89 Rs. Lakhs paid to Dr. Ravi Apte, up from 33.02 Rs. Lakhs in the previous year.The details of outstanding balances with related parties are also available, showing multiple accounts both receivable and payable across the two periods.
IPO Proceeds Utilization
As of March 31, 2026, the Company reported full utilization of its issue proceeds. The total amount utilized was 3,840 Rs. Lakhs, matching the amount disclosed in the Offer Document. The utilization was distributed across the following objectives:| Objects of Utilization | Amount Disclosed in Offer Document (Rs. Lakhs) | Actual Utilized Amount as on 31/03/2026 (Rs. Lakhs) |
|---|---|---|
| Repayment/Prepayment of secured debt | 900.00 | 900.00 |
| Funding working capital requirements | 600.00 | 600.00 |
| Purchase of medical equipments | 913.11 | 913.11 |
| Inorganic growth initiatives | 620.00 | 620.00 |
| General Corporate Expenses | 496.89 | 496.89 |
| Issue Expenses | 310.00 | 310.00 |
| Total | 3,840.00 | 3,840.00 |
AATMAJ Stock Price Movement
As of 2:53 PM, Aatmaj Healthcare Limited shares are gaining momentum in the live market, currently trading at ₹20, up 0.76% in the session. The stock has seen steady buying interest, supported by 2,000 shares trading today in the sector.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: