Anlon Healthcare Ltd
Incorporated in 2013, Anlon Healthcare Limited is a chemical manufacturing company engaged in the manufacturing of Pharma Intermediates and active pharmaceutical ingredients (APIs).[1]
- Market Cap ₹ 866 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 17.3 / 8.70
- Stock P/E 30.4
- Book Value ₹ 4.33
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 18.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 220 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 120 | 172 | |
| 88 | 124 | |
| Operating Profit | 32 | 48 |
| OPM % | 27% | 28% |
| 0 | 0 | |
| Interest | 4 | 4 |
| Depreciation | 2 | 2 |
| Profit before tax | 27 | 43 |
| Tax % | 24% | 32% |
| 21 | 29 | |
| EPS in Rs | 0.51 | 0.54 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 40 | 53 |
| Reserves | 41 | 177 |
| 67 | 44 | |
| 34 | 100 | |
| Total Liabilities | 181 | 374 |
| 23 | 58 | |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| 158 | 315 | |
| Total Assets | 181 | 374 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -23 | -79 | |
| 3 | -36 | |
| 19 | 119 | |
| Net Cash Flow | -1 | 3 |
| Free Cash Flow | -20 | -116 |
| CFO/OP | -87% | -157% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 228 | 220 |
| Inventory Days | 246 | 393 |
| Days Payable | 96 | 147 |
| Cash Conversion Cycle | 377 | 467 |
| Working Capital Days | 294 | 417 |
| ROCE % | 21% |
Insights
In beta| Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Total Commercialized Products Number ・Standalone data |
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| Products in R&D Pipeline (Pilot/Lab) Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Invitation For TV Interview On NDTV Profit.
11 Jun - Managing Director invited for NDTV Profit interview on June 11, 2026, discussing growth, FY2025-26 performance and outlook.
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Intimation Regarding Media Interaction Of Chairman & Managing Director
9 Jun - June 9, 2026 Money TV interview of CMD on FY26 performance and business outlook.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 Jun - We have attached herewith earning call transcript as per Regulation 30 of SEBI (LODR) Regulation, 2015. Kindly take the same on your record. Thank you.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
3 Jun - Audio recording of Q4/FY26 earnings conference call held June 3, 2026 is available online.
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Announcement under Regulation 30 (LODR)-Investor Presentation
3 Jun - We have attached herewith investor presentation as per Regulation 30 of SEBI (LODR) Regulation, 2015. Kindly take the same on your record. Thank you.
Concalls
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Jun 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
Business Profile[1]
Anlon Healthcare is a chemical manufacturing company engaged in:
a) Pharmaceutical Intermediates – high-purity intermediates used as raw material/starting material in APIs.
b) Active Pharmaceutical Ingredients (APIs) – raw material for finished dosage formulations (tablets, capsules, ointments, syrups, etc.), nutraceuticals, personal care, and veterinary products.
c) It recently expanded into custom manufacturing services for complex/novel chemical compounds, including high-purity chemicals.