ABH Healthcare Ltd

₹ 40.0 -3.61%

26 Oct 10:28 a.m.

About

ABH Healthcare Ltd provides healthcare
services and operates under the name
Anil Baghi Hospital^[1]

Key Points

Business Profile^[1]
ABH Healthcare Ltd. is a doctor-led health
care company focused on providing specialised tertiary-care services in Tier-3 cities of Punjab, with affordability and accessibility as the key positioning. Its hospital operates under the
'Anil Baghi Hospital' brand in Ferozepur,
Punjab.

Website NSE - SM

Market Cap ₹ 45.7 Cr.
Current Price ₹ 40.0
High / Low ₹ 99.0 / 38.2
Stock P/E 7.96
Book Value ₹
Dividend Yield 0.00 %
ROCE 19.9 %
ROE 39.6 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 45.5%

Cons

Company has high debtors of 234 days.
Working capital days have increased from 64.0 days to 172 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.50	29.19	39.93	48.55	51.60
	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%
	0.00	-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	2.10	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%
	0.09	0.71	1.66	5.35	5.64
EPS in Rs	2.25	0.89	2.08	6.68	7.06
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	21%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	100%
TTM:	7%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	44%
3 Years:	45%
Last Year:	40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.10	2.00	2.00	2.00	8.00
Reserves	0.09	2.70	4.35	9.69	9.34
	20.62	20.97	35.79	41.88	55.03
	5.46	7.29	9.20	10.33	12.90
Total Liabilities	26.27	32.96	51.34	63.90	85.27
	23.48	22.73	33.81	36.68	41.92
CWIP	0.00	0.63	0.00	0.00	0.00
Investments	0.00	0.00	0.12	0.29	1.74
	2.79	9.60	17.41	26.93	41.61
Total Assets	26.27	32.96	51.34	63.90	85.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.06	-1.55	0.89	3.54	2.11
	-23.55	-1.45	-13.06	-4.53	-9.14
	20.70	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	-3.00	-12.05	-1.11	-5.64
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,330%	-17%	26%	31%	24%

Ratios

Consolidated / View Standalone

	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	-985.50	-59.40	-16.91	36.46	172.38
ROCE %		10.80%	17.43%	23.28%	19.90%

Shareholding Pattern

Numbers in percentages

24 Recently

	Sep 2026
	69.99%
	30.01%
No. of Shareholders	1,021

	Sep 2026
	69.99%
	30.01%
No. of Shareholders	1,021

Documents

Announcements

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Annual reports

No data available.

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