Aatmaj Healthcare Reports Standalone Financial Results for FY 2026
Aatmaj Healthcare Limited announced its standalone audited financial results for the half year and year ended March 31, 2026. The report details the company’s performance and financial position for the fiscal year, alongside comparative data from the previous year.Key Financial Performance
According to the audited financial statements, the Company recorded significant top-line growth for the financial year ended March 31, 2026.Total Revenue for the year ended March 31, 2026, stood at 2,527.33 million Rupees. This marks an increase compared to the Total Revenue of 2,085.01 million Rupees reported for the year ended March 31, 2025.
Revenue from operations reached 2,431.80 million Rupees for the current fiscal year, up from 1,953.34 million Rupees in the previous year. Other income for the period was 95.53 million Rupees, compared to 131.67 million Rupees in the prior year.
Total Expenses for the year ended March 31, 2026, amounted to 2,430.39 million Rupees. This figure compares to 1,977.94 million Rupees recorded in the year ended March 31, 2025.
The profit before tax (PBT) for the year ended March 31, 2026, was 96.94 million Rupees, an increase from 107.07 million Rupees in the year ended March 31, 2025. Following the booking of prior period items of 0.43 million Rupees, the profit/(loss) for the period was reported at 71.34 million Rupees, up from 63.92 million Rupees in the prior year.
Earnings Per Equity Share (Basic and Diluted) remained consistent across the two periods, reporting 0.32 Rupees for the year ended March 31, 2026, and 0.28 Rupees for the year ended March 31, 2025.
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Financial Position and Balance Sheet Analysis
The Company’s standalone statement of assets and liabilities shows the following consolidated figures (Amounts in Rs. In Lakhs):| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share capital | 1,130.00 | 1,130.00 |
| Reserves and surplus | 3,953.47 | 3,882.15 |
| Long-term borrowings | 879.71 | 156.09 |
| Deferred Tax Liabilities (Net) | 92.54 | 88.51 |
| Short - Term Borrowings | 1,223.51 | 850.22 |
| Trade payables | 176.58 | 145.57 |
| Other Current Liabilities | 171.18 | 19.74 |
| Short - Term Provisions | 37.57 | 52.78 |
| TOTAL | 7,664.56 | 6,325.06 |
| ASSETS | ||
| Tangible assets | 1,257.65 | 1,229.67 |
| Intangible assets | 1,687.86 | 570.35 |
| Capital work-in-progress | 53.41 | 0.16 |
| Inventories | 159.01 | 71.27 |
| Trade recevables | 2,454.43 | 2,458.33 |
| Cash and cash equivalents | 1,169.50 | 1,216.23 |
| Short-term loans and advances | 773.30 | 704.87 |
| Other current assets | 109.40 | 74.18 |
| TOTAL | 7,664.56 | 6,325.06 |
Cash Flow Dynamics
The statement of cash flows indicates that the net cash flow from operating activities for the period ended March 31, 2026, was 706.76 million Rupees. This figure was compared to 333.95 million Rupees generated in the same activity during the previous year.Cash flows from investing activities totaled a net usage of 1,238.47 million Rupees for the year ended March 31, 2026, versus 69.22 million Rupees in the previous year. This outflow was largely driven by the purchase of fixed assets (1,253.75 million Rupees).
The net cash flow from financial activities for the period was 484.98 million Rupees, contrasting with a net usage of 129.43 million Rupees in the previous year.
Key Financial Ratios (FY 2025-2026 vs FY 2024-2025)
A review of key financial ratios showed shifts in the Company’s financial metrics:| Particulars | 2024-2025 | 2025-2026 | Variance |
|---|---|---|---|
| Current Ratio | 4.24 | 2.90 | -31.60% |
| Debt-Equity Ratio | 0.20 | 0.45 | 125.00% |
| Debt Service Coverage Ratio | 2.77 | 2.23 | -19.49% |
| Return on Equity Ratio | 0.01 | 0.01 | 0.00% |
| Inventory Turnover Ratio | 3.66 | 2.28 | -37.70% |
| Trade Recevables Turnover Ratio | 0.86 | 0.99 | 15.12% |
| Trade payables Turnover Ratio | 1.84 | 2.17 | 17.93% |
| Net Capital Turnover Ratio | 0.57 | 0.80 | 40.35% |
| Net Profit Ratio (%) | 3.27% | 2.93% | -0.34% |
| Return on Capital Employed | 0.04 | 0.05 | 25.00% |
| Return on Investment (%) | 1.28% | 1.40% | 0.12% |
Related Party Transactions
The related party disclosures provide details on transactions with key managerial personnel and their relatives. Total recorded expenses to related parties were 134.57 million Rupees for Purchases - Materials/fixed assets for the year ended March 31, 2026, compared to 0 million Rupees in the previous year.The Company's loan taken from directors and related parties increased to 621.00 million Rupees as of March 31, 2026, compared to 368.5 million Rupees in the previous year.
Furthermore, the detailed related party balances receivable/payable outstanding showed various amounts, such as a combined receivable/payable from Tushar K Suvagiya totaling (22.64) million Rupees as of March 31, 2026, versus (49.89) million Rupees the previous year.
AATMAJ Stock Price Movement
Today, Aatmaj Healthcare Limited shares edged higher, closing at ₹22 after gaining 0.23%. The stock finished the day on a total traded volume of 8,000 shares.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.
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