ABH Healthcare Ltd
ABH Healthcare Ltd provides healthcare
services and operates under the name
Anil Baghi Hospital[1]
- Market Cap ₹ 92.2 Cr.
- Current Price ₹ 80.7
- High / Low ₹ 99.0 / 80.7
- Stock P/E 16.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 39.6 %
- Face Value ₹ 10.0
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
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 | 9.00 | 3.55 | 8.30 | 26.70 | 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/OP | 1,330% | -17% | 26% | 31% | 24% |
Ratios
Consolidated Figures in Rs. Crores / 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% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.