Anik Industries Ltd.
•₹ 45.463.32%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.0x coverage)
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 170.7% versus prior year
- A large part of profit comes from other income (57.0% of PBT)
- Company has a low return on capital employed of 1.5%
- Company has a low return on equity of 0.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.95x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ANIKINDS | 44.21 | 0.00 | 122.70 | 0.00 | 0.23 | 0.87 | 13.53 | -71.67 | 1.09 | 2.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 15 | 11 | 56 | 11 | 28 | 29 | 49 | 48 | 72 | 17 | 8 | 14 | |
| 14 | 15 | 11 | 60 | 10 | 27 | 29 | 48 | 48 | 71 | 16 | 11 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 4 | 1 | 0 | 1 | -0 | 0 | 0 | 1 | 2 | 0 |
| Interest | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 0 | |
| Tax % | 16.20% | 15.79% | -3.57% | 1020.59% | 13.45% | 5.77% | 35.11% | 12.24% | 34.29% | 49.09% | 26.73% | -123.47% | 42.33% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -2 | 0 |
| 1 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 16.20%
- Net Profit
- 0
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 15.79%
- Net Profit
- 0
- -0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -3.57%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 56
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- -0
- Depreciation
- 0
- 0
- Tax %
- 1020.59%
- Net Profit
- 0
- -1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 13.45%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 5.77%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 29
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 35.11%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 49
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 12.24%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 48
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34.29%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 72
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 49.09%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 359
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 359
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26.73%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 359
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 359
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -123.47%
- Net Profit
- -2
- -1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 42.33%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 730 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 110 | |
| 866 | 605 | 625 | 552 | 133 | 241 | 112 | 94 | 114 | 111 | |
| Operating Profit | -128 | 31 | -8 | -46 | 17 | 22 | 10 | 12 | 5 | — |
| OPM % | -17 | 5 | -1 | -9 | 13 | 9 | 8 | 12 | 4 | — |
| Other Income | 8 | 27 | 12 | 7 | 16 | 20 | 4 | 5 | 2 | 3 |
| Interest | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 34 | 18 | -22 | -58 | 6 | 16 | 6 | 4 | 4 | 1 | |
| Tax % | -2 | 20 | 34 | 33 | 28 | 36 | 12 | 93 | 17 | 195 |
| Net Profit | 35 | 14 | -14 | -39 | 4 | 10 | 5 | 0 | 3 | -1 |
| EPS | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Share of Associates | 1 | -0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 5 | -5 | -14 | 2 | 4 | 2 | 0 | 1 | — |
| Minority Interest | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Share of Associates | 1 | -0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 5 | -5 | -14 | 2 | 4 | 2 | 0 | 1 | — |
Mar 2017
- 730
- 866
- Operating Profit
- -128
- OPM %
- -17
- Other Income
- 8
- Interest
- 44
- Depreciation
- 1
- 34
- Tax %
- -2
- Net Profit
- 35
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 13
Mar 2018
- 610
- 605
- Operating Profit
- 31
- OPM %
- 5
- Other Income
- 27
- Interest
- 12
- Depreciation
- 1
- 18
- Tax %
- 20
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
Mar 2019
- 605
- 625
- Operating Profit
- -8
- OPM %
- -1
- Other Income
- 12
- Interest
- 13
- Depreciation
- 1
- -22
- Tax %
- 34
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- -5
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- -5
Mar 2020
- 499
- 552
- Operating Profit
- -46
- OPM %
- -9
- Other Income
- 7
- Interest
- 11
- Depreciation
- 1
- -58
- Tax %
- 33
- Net Profit
- -39
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -14
Mar 2021
- 134
- 133
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 16
- Interest
- 11
- Depreciation
- 1
- 6
- Tax %
- 28
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 244
- 241
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 20
- Interest
- 7
- Depreciation
- 1
- 16
- Tax %
- 36
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 118
- 112
- Operating Profit
- 10
- OPM %
- 8
- Other Income
- 4
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- 12
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 101
- 94
- Operating Profit
- 12
- OPM %
- 12
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 93
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 116
- 114
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 17
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 110
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 195
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -25%
- 3 Years:
- -22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -32%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 20%
- 3 Years:
- 7%
- 1 Year:
- -53%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| 410 | 393 | 376 | 336 | 341 | 351 | 356 | 356 | 359 | |
| 0 | 0 | 6 | 9 | 40 | 84 | 23 | 0 | 0 | |
| Trade Payables | 167 | 144 | 149 | 103 | 52 | 7 | 6 | 5 | 10 |
| 109 | 155 | 228 | 244 | 284 | 277 | 24 | 29 | 33 | |
| Total Liabilities | 713 | 721 | 786 | 720 | 744 | 747 | 436 | 417 | 430 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 161 | 153 | 152 | 150 | 149 | 148 | 147 | 146 | 99 | |
| Capital Work in Progress | 6 | 9 | 10 | 11 | 6 | 6 | 7 | 11 | 0 |
| 11 | 23 | 34 | 42 | 43 | 46 | 0 | 0 | 0 | |
| 64 | 72 | 83 | 50 | 54 | 40 | 21 | 6 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 107 | |
| Cash & Bank | 33 | 24 | 28 | 26 | 31 | 19 | 11 | 2 | 2 |
| 437 | 440 | 479 | 441 | 460 | 488 | 251 | 148 | 131 | |
| Total Assets | 713 | 721 | 786 | 720 | 744 | 747 | 436 | 417 | 430 |
| Total Debt | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 |
| Net Working Capital | 181 | 267 | 212 | 148 | 166 | 108 | 133 | 140 | 223 |
| Contingent Liabilities | 28 | 33 | 27 | 45 | 44 | 134 | 136 | 125 | 125 |
| Book Value per Share | 157.74 | 151.77 | 145.31 | 131.19 | 132.78 | 136.38 | 138.22 | 138.27 | 139.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 |
| Net Working Capital | 181 | 267 | 212 | 148 | 166 | 108 | 133 | 140 | 223 |
| Contingent Liabilities | 28 | 33 | 27 | 45 | 44 | 134 | 136 | 125 | 125 |
| Book Value per Share | 157.74 | 151.77 | 145.31 | 131.19 | 132.78 | 136.38 | 138.22 | 138.27 | 139.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 28
- 410
- 0
- Trade Payables
- 167
- 109
- Total Liabilities
- 713
- 161
- Capital Work in Progress
- 6
- 11
- 64
- 0
- Cash & Bank
- 33
- 437
- Total Assets
- 713
- Total Debt
- 8
- Net Working Capital
- 181
- Contingent Liabilities
- 28
- Book Value per Share
- 157.74
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 181
- Contingent Liabilities
- 28
- Book Value per Share
- 157.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 393
- 0
- Trade Payables
- 144
- 155
- Total Liabilities
- 721
- 153
- Capital Work in Progress
- 9
- 23
- 72
- 0
- Cash & Bank
- 24
- 440
- Total Assets
- 721
- Total Debt
- 51
- Net Working Capital
- 267
- Contingent Liabilities
- 33
- Book Value per Share
- 151.77
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 267
- Contingent Liabilities
- 33
- Book Value per Share
- 151.77
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 376
- 6
- Trade Payables
- 149
- 228
- Total Liabilities
- 786
- 152
- Capital Work in Progress
- 10
- 34
- 83
- 0
- Cash & Bank
- 28
- 479
- Total Assets
- 786
- Total Debt
- 68
- Net Working Capital
- 212
- Contingent Liabilities
- 27
- Book Value per Share
- 145.31
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 212
- Contingent Liabilities
- 27
- Book Value per Share
- 145.31
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 336
- 9
- Trade Payables
- 103
- 244
- Total Liabilities
- 720
- 150
- Capital Work in Progress
- 11
- 42
- 50
- 0
- Cash & Bank
- 26
- 441
- Total Assets
- 720
- Total Debt
- 72
- Net Working Capital
- 148
- Contingent Liabilities
- 45
- Book Value per Share
- 131.19
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 148
- Contingent Liabilities
- 45
- Book Value per Share
- 131.19
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 341
- 40
- Trade Payables
- 52
- 284
- Total Liabilities
- 744
- 149
- Capital Work in Progress
- 6
- 43
- 54
- 0
- Cash & Bank
- 31
- 460
- Total Assets
- 744
- Total Debt
- 104
- Net Working Capital
- 166
- Contingent Liabilities
- 44
- Book Value per Share
- 132.78
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 166
- Contingent Liabilities
- 44
- Book Value per Share
- 132.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 351
- 84
- Trade Payables
- 7
- 277
- Total Liabilities
- 747
- 148
- Capital Work in Progress
- 6
- 46
- 40
- 0
- Cash & Bank
- 19
- 488
- Total Assets
- 747
- Total Debt
- 87
- Net Working Capital
- 108
- Contingent Liabilities
- 134
- Book Value per Share
- 136.38
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 108
- Contingent Liabilities
- 134
- Book Value per Share
- 136.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 356
- 23
- Trade Payables
- 6
- 24
- Total Liabilities
- 436
- 147
- Capital Work in Progress
- 7
- 0
- 21
- 0
- Cash & Bank
- 11
- 251
- Total Assets
- 436
- Total Debt
- 30
- Net Working Capital
- 133
- Contingent Liabilities
- 136
- Book Value per Share
- 138.22
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 133
- Contingent Liabilities
- 136
- Book Value per Share
- 138.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 356
- 0
- Trade Payables
- 5
- 29
- Total Liabilities
- 417
- 146
- Capital Work in Progress
- 11
- 0
- 6
- 104
- Cash & Bank
- 2
- 148
- Total Assets
- 417
- Total Debt
- 7
- Net Working Capital
- 140
- Contingent Liabilities
- 125
- Book Value per Share
- 138.27
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 140
- Contingent Liabilities
- 125
- Book Value per Share
- 138.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 359
- 0
- Trade Payables
- 10
- 33
- Total Liabilities
- 430
- 99
- Capital Work in Progress
- 0
- 0
- 92
- 107
- Cash & Bank
- 2
- 131
- Total Assets
- 430
- Total Debt
- 4
- Net Working Capital
- 223
- Contingent Liabilities
- 125
- Book Value per Share
- 139.44
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 223
- Contingent Liabilities
- 125
- Book Value per Share
- 139.44
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -277 | -51 | 71 | 4 | -36 | 57 | 34 | 44 | -119 | |
| Cash from Investing | 467 | 11 | -78 | 1 | 24 | 3 | 26 | -21 | 119 |
| Cash from Financing | -188 | 31 | 4 | -6 | 21 | -69 | -61 | -24 | 1 |
| 3 | -10 | -3 | -1 | 10 | -9 | -1 | -1 | 0 | |
| Free Cash Flow | -277 | -51 | 69 | 4 | -36 | 57 | 34 | 40 | -119 |
| OCF / Net Profit | -7.90 | -3.61 | -4.90 | -0.10 | -8.03 | 5.73 | 6.63 | 144.26 | -39.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 43 | 128 | 98 | -25 |
| OCF / Net Profit | -7.90 | -3.61 | -4.90 | -0.10 | -8.03 | 5.73 | 6.63 | 144.26 | -39.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 43 | 128 | 98 | -25 |
Mar 2017
- -277
- Cash from Investing
- 467
- Cash from Financing
- -188
- 3
- Free Cash Flow
- -277
- OCF / Net Profit
- -7.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- -51
- Cash from Investing
- 11
- Cash from Financing
- 31
- -10
- Free Cash Flow
- -51
- OCF / Net Profit
- -3.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 71
- Cash from Investing
- -78
- Cash from Financing
- 4
- -3
- Free Cash Flow
- 69
- OCF / Net Profit
- -4.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- 1
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- -36
- Cash from Investing
- 24
- Cash from Financing
- 21
- 10
- Free Cash Flow
- -36
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- 0
Mar 2022
- 57
- Cash from Investing
- 3
- Cash from Financing
- -69
- -9
- Free Cash Flow
- 57
- OCF / Net Profit
- 5.73
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 5.73
- Cumulative 5-Year FCF
- 43
Mar 2023
- 34
- Cash from Investing
- 26
- Cash from Financing
- -61
- -1
- Free Cash Flow
- 34
- OCF / Net Profit
- 6.63
- Cumulative 5-Year FCF
- 128
- OCF / Net Profit
- 6.63
- Cumulative 5-Year FCF
- 128
Mar 2024
- 44
- Cash from Investing
- -21
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 40
- OCF / Net Profit
- 144.26
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 144.26
- Cumulative 5-Year FCF
- 98
Mar 2025
- -119
- Cash from Investing
- 119
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -119
- OCF / Net Profit
- -39.26
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -39.26
- Cumulative 5-Year FCF
- -25
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.62 | 1.83 | 0.11 | 1.12 |
| Book Value (₹) | 157.74 | 151.77 | 145.31 | 131.19 | 132.78 | 136.38 | 138.22 | 138.27 | 139.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.92 | 5.45 | -4.87 | -13.70 | 1.91 | 3.90 | 2.12 | 0.32 | 1.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -17.47% | 5.11% | -1.34% | -9.20% | 12.87% | 9.16% | 8.37% | 6.90% | 2.32% |
| Net Margin % | 4.80% | 2.33% | -2.38% | -7.80% | 3.36% | 4.12% | 4.31% | 0.30% | 2.61% |
| ROE % | 8.00% | 3.30% | -3.50% | -10.14% | 1.23% | 2.69% | 1.33% | 0.08% | 0.79% |
| ROCE % | 17.47% | 6.59% | -1.91% | -10.31% | 3.74% | 4.80% | 2.13% | 1.32% | 1.09% |
| 4.91% | 1.98% | -1.91% | -5.17% | 0.61% | 1.35% | 0.86% | 0.07% | 0.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 144 | 169 | 156 | 156 | 461 | 213 | 378 | 392 | 331 |
| Inventory Days | 32 | 41 | 47 | 49 | 143 | 71 | 94 | 50 | 154 |
| Payable Days | 118 | 96 | 91 | 95 | 241 | 51 | 25 | 22 | 24 |
| 58 | 114 | 112 | 110 | 362 | 233 | 447 | 420 | 461 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.12x | 0.17x | 0.20x | 0.28x | 0.23x | 0.08x | 0.02x | 0.01x |
| Interest Coverage (x) | 1.78x | 2.44x | -0.70x | -4.09x | 1.58x | 3.30x | 2.62x | 5.56x | 7.05x |
| 1.67x | 2.20x | 1.68x | 1.49x | 1.52x | 1.29x | 3.72x | 5.67x | 6.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -16.50% | -0.84% | -17.50% | -73.19% | 82.18% | -51.52% | -14.82% | 15.68% |
| Operating Profit Growth % | 0.00% | 124.44% | -125.96% | -466.87% | 137.49% | 29.73% | -55.71% | 25.35% | -61.36% |
| Net Profit Growth % | 0.00% | -59.49% | -201.54% | -170.06% | 111.54% | 123.37% | -49.33% | -94.01% | 898.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -94.04% | 923.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 392.21x | 109.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.31x | 0.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.04x | 71.20x |
Mar 2017
- EPS (₹)
- 12.89
- Book Value (₹)
- 157.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- -17.47%
- Net Margin %
- 4.80%
- ROE %
- 8.00%
- ROCE %
- 17.47%
- 4.91%
- Debtor Days
- 144
- Inventory Days
- 32
- Payable Days
- 118
- 58
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 1.78x
- 1.67x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.98
- Book Value (₹)
- 151.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 5.11%
- Net Margin %
- 2.33%
- ROE %
- 3.30%
- ROCE %
- 6.59%
- 1.98%
- Debtor Days
- 169
- Inventory Days
- 41
- Payable Days
- 96
- 114
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 2.44x
- 2.20x
- Revenue Growth %
- -16.50%
- Operating Profit Growth %
- 124.44%
- Net Profit Growth %
- -59.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.47
- Book Value (₹)
- 145.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.87
- Operating Margin %
- -1.34%
- Net Margin %
- -2.38%
- ROE %
- -3.50%
- ROCE %
- -1.91%
- -1.91%
- Debtor Days
- 156
- Inventory Days
- 47
- Payable Days
- 91
- 112
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -0.70x
- 1.68x
- Revenue Growth %
- -0.84%
- Operating Profit Growth %
- -125.96%
- Net Profit Growth %
- -201.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.61
- Book Value (₹)
- 131.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.70
- Operating Margin %
- -9.20%
- Net Margin %
- -7.80%
- ROE %
- -10.14%
- ROCE %
- -10.31%
- -5.17%
- Debtor Days
- 156
- Inventory Days
- 49
- Payable Days
- 95
- 110
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- -4.09x
- 1.49x
- Revenue Growth %
- -17.50%
- Operating Profit Growth %
- -466.87%
- Net Profit Growth %
- -170.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.62
- Book Value (₹)
- 132.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.91
- Operating Margin %
- 12.87%
- Net Margin %
- 3.36%
- ROE %
- 1.23%
- ROCE %
- 3.74%
- 0.61%
- Debtor Days
- 461
- Inventory Days
- 143
- Payable Days
- 241
- 362
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.58x
- 1.52x
- Revenue Growth %
- -73.19%
- Operating Profit Growth %
- 137.49%
- Net Profit Growth %
- 111.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.62
- Book Value (₹)
- 136.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.90
- Operating Margin %
- 9.16%
- Net Margin %
- 4.12%
- ROE %
- 2.69%
- ROCE %
- 4.80%
- 1.35%
- Debtor Days
- 213
- Inventory Days
- 71
- Payable Days
- 51
- 233
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.30x
- 1.29x
- Revenue Growth %
- 82.18%
- Operating Profit Growth %
- 29.73%
- Net Profit Growth %
- 123.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.83
- Book Value (₹)
- 138.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- 8.37%
- Net Margin %
- 4.31%
- ROE %
- 1.33%
- ROCE %
- 2.13%
- 0.86%
- Debtor Days
- 378
- Inventory Days
- 94
- Payable Days
- 25
- 447
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 2.62x
- 3.72x
- Revenue Growth %
- -51.52%
- Operating Profit Growth %
- -55.71%
- Net Profit Growth %
- -49.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.11
- Book Value (₹)
- 138.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 6.90%
- Net Margin %
- 0.30%
- ROE %
- 0.08%
- ROCE %
- 1.32%
- 0.07%
- Debtor Days
- 392
- Inventory Days
- 50
- Payable Days
- 22
- 420
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.56x
- 5.67x
- Revenue Growth %
- -14.82%
- Operating Profit Growth %
- 25.35%
- Net Profit Growth %
- -94.01%
- -94.04%
- P/E (x)
- 392.21x
- P/B (x)
- 0.31x
- Dividend Yield %
- 0.00%
- 10.04x
Mar 2025
- EPS (₹)
- 1.12
- Book Value (₹)
- 139.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.28
- Operating Margin %
- 2.32%
- Net Margin %
- 2.61%
- ROE %
- 0.79%
- ROCE %
- 1.09%
- 0.72%
- Debtor Days
- 331
- Inventory Days
- 154
- Payable Days
- 24
- 461
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 7.05x
- 6.12x
- Revenue Growth %
- 15.68%
- Operating Profit Growth %
- -61.36%
- Net Profit Growth %
- 898.23%
- 923.92%
- P/E (x)
- 109.30x
- P/B (x)
- 0.88x
- Dividend Yield %
- 0.00%
- 71.20x
Documents
Announcements
- Updates
2026-08-17 - Anik Industries Limited has informed the Exchange regarding 'Board of Directors Comments on fine levied by the Stock Exchange'.
- Copy of Newspaper Publication
2026-08-15 - Anik Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.