WEBSITE BSE:544497 NSE: AHCL Inc. Year: 2013 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
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Anlon Healthcare Ltd. is an Indian manufacturer of active pharmaceutical ingredients (APIs) and drug intermediates, based in Rajkot, Gujarat. The company produces over 65 commercialised products and offers custom synthesis services for domestic and international pharma clients. Its manufacturing facility has a capacity of around 400 MTPA. In FY25, Anlon reported revenue growth and improved profits, and recently raised capital through an IPO to expand capacity, repay debt, and meet working‑capital needs. Positioned in a high‑barrier, regul...Read More
Anlon Healthcare Ltd. is an Indian manufacturer of active pharmaceutical ingredients (APIs) and drug intermediates, based in Rajkot, Gujarat. The company produces over 65 commercialised products and offers custom synthesis services for domestic and international pharma clients. Its manufacturing facility has a capacity of around 400 MTPA. In FY25, Anlon reported revenue growth and improved profits, and recently raised capital through an IPO to expand capacity, repay debt, and meet working‑capital needs. Positioned in a high‑barrier, regulated industry, the company leverages its diversified product portfolio, R&D capabilities, and compliance readiness to serve both domestic and export markets, while remaining exposed to customer concentration and single‑facility risk. ...Read Less
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Market Cap ₹70 Cr.
Stock P/E 3.4
P/B 2.6
Current Price ₹13.1
Book Value ₹ 5.1
Face Value 2
52W High ₹17.2
Dividend Yield 0%
52W Low ₹ 8.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 38 | 24 | 9 | 33 | 52 | 36 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 38 | 24 | 9 | 33 | 52 | 36 |
| Total Expenditure | 31 | 17 | 9 | 27 | 38 | 23 |
| Operating Profit | 7 | 8 | 1 | 6 | 14 | 13 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 6 | -0 | 5 | 12 | 11 |
| Provision for Tax | 2 | 4 | 2 | 1 | 3 | 5 |
| Profit After Tax | 4 | 3 | -2 | 4 | 9 | 5 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | 4 | 3 | -2 | 4 | 9 | 5 |
| Adjusted Earnings Per Share | 0.2 | 0.1 | -0.1 | 0.1 | 0.2 | 0.1 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 57 | 113 | 67 | 120 | 130 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Total Income | 58 | 113 | 67 | 120 | 130 |
| Total Expenditure | 52 | 100 | 51 | 88 | 97 |
| Operating Profit | 6 | 13 | 16 | 33 | 34 |
| Interest | 4 | 4 | 4 | 4 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 7 | 10 | 27 | 28 |
| Provision for Tax | 0 | 1 | 0 | 6 | 11 |
| Profit After Tax | -0 | 6 | 10 | 21 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 6 | 10 | 21 | 16 |
| Adjusted Earnings Per Share | -0 | 0.5 | 0.6 | 0.5 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 79% | 28% | 0% | 0% |
| Operating Profit CAGR | 106% | 77% | 0% | 0% |
| PAT CAGR | 110% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 40% | 80% | 58% | 58% |
| ROCE Average | 25% | 19% | 16% | 16% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 7 | 21 | 80 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 52 | 58 | 54 | 38 |
| Other Non-Current Liabilities | 2 | 2 | 3 | 2 |
| Total Current Liabilities | 29 | 44 | 50 | 60 |
| Total Liabilities | 85 | 112 | 128 | 181 |
| Fixed Assets | 27 | 26 | 27 | 23 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 58 | 86 | 101 | 158 |
| Total Assets | 85 | 112 | 128 | 181 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 1 | 2 |
| Cash Flow from Operating Activities | -2 | -3 | -3 | -23 |
| Cash Flow from Investing Activities | -0 | -0 | -3 | 3 |
| Cash Flow from Financing Activities | 3 | 2 | 8 | 19 |
| Net Cash Inflow / Outflow | 1 | -1 | 2 | -1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 2 | 1 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.01 | 0.49 | 0.6 | 0.51 |
| CEPS(Rs) | 0.14 | 0.64 | 0.72 | 0.56 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.13 | 0.61 | 1.31 | 2.02 |
| Core EBITDA Margin(%) | 9.72 | 11.11 | 23.59 | 27.06 |
| EBIT Margin(%) | 7.19 | 9.67 | 20.92 | 25.73 |
| Pre Tax Margin(%) | -0.19 | 6.2 | 14.64 | 22.35 |
| PAT Margin (%) | -0.19 | 5.16 | 14.5 | 17.06 |
| Cash Profit Margin (%) | 3.03 | 6.81 | 17.34 | 18.53 |
| ROA(%) | -0.13 | 5.92 | 8.06 | 13.27 |
| ROE(%) | -6.93 | 130.37 | 67.99 | 40.45 |
| ROCE(%) | 6.42 | 15.42 | 15.48 | 24.83 |
| Receivable days | 129.68 | 103.65 | 226.22 | 172.55 |
| Inventory Days | 170.48 | 86.75 | 188.24 | 139.55 |
| Payable days | 128.3 | 84.16 | 245.69 | 96.98 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.27 | 0.72 | 1.43 | 0.87 |
| EV/Core EBITDA(x) | 12.25 | 6.39 | 6 | 3.21 |
| Net Sales Growth(%) | 0 | 97.54 | -41.01 | 80.65 |
| EBIT Growth(%) | 0 | 165.95 | 27.55 | 122.17 |
| PAT Growth(%) | 0 | 5503.9 | 65.93 | 112.46 |
| EPS Growth(%) | 0 | 5503.9 | 24.45 | -14.7 |
| Debt/Equity(x) | 40.14 | 9.54 | 3.86 | 0.83 |
| Current Ratio(x) | 2 | 1.97 | 2.01 | 2.64 |
| Quick Ratio(x) | 1.07 | 1.35 | 1.18 | 1.8 |
| Interest Cover(x) | 0.97 | 2.78 | 3.33 | 7.63 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 52.68 | 52.68 | 52.68 | 52.68 |
| FII | 14.42 | 0 | 0.23 | 0.32 |
| DII | 4.35 | 2.83 | 4.49 | 4.6 |
| Public | 28.55 | 44.49 | 42.6 | 42.4 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 2.8 | 2.8 | 2.8 | 2.8 |
| FII | 0.77 | 0 | 0.01 | 0.02 |
| DII | 0.23 | 0.15 | 0.24 | 0.24 |
| Public | 1.52 | 2.36 | 2.26 | 2.25 |
| Others | 0 | 0 | 0 | 0 |
| Total | 5.32 | 5.32 | 5.32 | 5.32 |
* The pros and cons are machine generated.
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