AHCLBSEAnlon Healthcare LtdHighNeutral
Announced Fri, 29 May · 12:51 IST

We have attached herewith the Audited Financial Results (Standalone and Consolidated) together with the Report of the Auditor thereon. Please take the same on your record.

Negative Operating CashflowResults View source PDF

AHCL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-4.7%1-day move
₹14.29
prior close
₹14.18
base price
In-mkt
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-1.3-1.5-2.0-2.0-4.7-4.3-4.8-0.5-2.2+5.8+12.7+13.2
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AI summary

Anlon Healthcare reported strong topline growth with standalone revenue rising 46.7% YoY to Rs 17,650 Lakhs and consolidated revenue up 43% to Rs 17,197 Lakhs. Standalone PAT grew 223% to Rs 1,665 Lakhs, while consolidated PAT jumped 41.8% to Rs 2,909 Lakhs, driven by Apiqo Organics subsidiary. The company issued an unmodified (clean) audit opinion with no qualifications. However, operating cash flow turned sharply negative at Rs -6,661 Lakhs (standalone: Rs -5,610 Lakhs), primarily due to a near-4x surge in trade receivables to Rs 10,417 Lakhs, indicating collection challenges. Borrowings grew significantly (consolidated borrowings ~Rs 9,567 Lakhs), partly from post-IPO expansion. The company listed on NSE/BSE in September 2025.

Likely market impact

Revenue and profit growth are impressive, but the sharp deterioration in operating cash flow and soaring receivables signal execution risk and warrant close monitoring — the clean audit provides assurance on reported numbers.