Anik Industries Ltd.
•₹ 45.463.32%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.64x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.8x coverage)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (49.4% of PBT)
- Company has a low return on capital employed of 2.1%
- Company has a low return on equity of 1.1% over last 3 years
- Company's sales have been declining over the last five years
* 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 | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ANIKINDS | 44.20 | 0.00 | 122.67 | 0.00 | 0.23 | 0.87 | 13.53 | -71.67 | 1.09 | 2.42 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 28 | 48 | 47 | 71 | 16 | 10 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tax % | 16.06% | 16.07% | -3.85% | 1193.10% | 12.40% | 5.17% | 27.73% | 6.98% | 18.18% | 17.58% | 16.33% | 153.47% | 20.66% |
| Net Profit | 4 | -0 | 0 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 |
| 1 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 %
- 16.06%
- Net Profit
- 4
- 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 %
- 16.07%
- 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 %
- -3.85%
- 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 %
- 1193.10%
- Net Profit
- -3
- -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 %
- 12.40%
- 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 %
- 5.17%
- 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
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.73%
- 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
- 1
- Tax %
- 6.98%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 48
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18.18%
- Net Profit
- 1
- 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 %
- 17.58%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.33%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 153.47%
- Net Profit
- -1
- -0
- 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
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 20.66%
- Net Profit
- 1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 | 731 | 610 | 605 | 492 | 134 | 244 | 118 | 101 | 116 | 110 | |
| 373 | 866 | 606 | 625 | 545 | 133 | 241 | 112 | 94 | 113 | 110 | |
| Operating Profit | 13 | -126 | 31 | -9 | -45 | 18 | 23 | 10 | 12 | 6 | — |
| OPM % | 4 | -17 | 5 | -1 | -9 | 13 | 10 | 9 | 12 | 5 | — |
| Other Income | 21 | 9 | 27 | 12 | 8 | 17 | 21 | 4 | 5 | 2 | 5 |
| Interest | 5 | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 7 | 36 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 5 | 4 | |
| Tax % | 15 | -2 | 21 | 33 | 34 | 28 | 36 | 12 | 93 | 14 | 50 |
| Net Profit | 6 | 36 | 14 | -15 | -38 | 5 | 10 | 5 | 0 | 4 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 13 | 5 | -5 | -14 | 2 | 4 | 2 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 13 | 5 | -5 | -14 | 2 | 4 | 2 | 0 | 1 | — |
Mar 2016
- 365
- 373
- Operating Profit
- 13
- OPM %
- 4
- Other Income
- 21
- Interest
- 5
- Depreciation
- 1
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 731
- 866
- Operating Profit
- -126
- OPM %
- -17
- Other Income
- 9
- Interest
- 44
- Depreciation
- 1
- 36
- Tax %
- -2
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 610
- 606
- Operating Profit
- 31
- OPM %
- 5
- Other Income
- 27
- Interest
- 12
- Depreciation
- 1
- 17
- Tax %
- 21
- 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
- -9
- OPM %
- -1
- Other Income
- 12
- Interest
- 13
- Depreciation
- 1
- -23
- Tax %
- 33
- Net Profit
- -15
- 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 2020
- 492
- 545
- Operating Profit
- -45
- OPM %
- -9
- Other Income
- 8
- Interest
- 11
- Depreciation
- 1
- -57
- Tax %
- 34
- Net Profit
- -38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 134
- 133
- Operating Profit
- 18
- OPM %
- 13
- Other Income
- 17
- Interest
- 11
- Depreciation
- 1
- 6
- Tax %
- 28
- 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 2022
- 244
- 241
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 21
- 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 %
- 9
- 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
- 113
- Operating Profit
- 6
- OPM %
- 5
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 14
- Net Profit
- 4
- 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
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 50
- Net Profit
- 2
- 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:
- -13%
- 5 Years:
- -25%
- 3 Years:
- -22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- —
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 20%
- 3 Years:
- 7%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | 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 | 28 |
| 238 | 274 | 288 | 273 | 233 | 238 | 248 | 253 | 253 | 257 | |
| 122 | 0 | 0 | 6 | 9 | 40 | 84 | 23 | 0 | 0 | |
| Trade Payables | 597 | 157 | 138 | 142 | 102 | 52 | 6 | 5 | 5 | 4 |
| 114 | 109 | 126 | 210 | 227 | 266 | 260 | 7 | 10 | 1 | |
| Total Liabilities | 1,100 | 568 | 579 | 658 | 599 | 623 | 626 | 316 | 295 | 290 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 139 | 29 | 21 | 20 | 17 | 16 | 15 | 14 | 13 | 12 | |
| Capital Work in Progress | 12 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| 8 | 99 | 111 | 137 | 146 | 147 | 150 | 103 | 103 | 103 | |
| 156 | 64 | 72 | 83 | 50 | 54 | 40 | 21 | 6 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 80 | |
| Cash & Bank | 58 | 33 | 24 | 28 | 26 | 31 | 19 | 11 | 2 | 2 |
| 726 | 338 | 347 | 386 | 355 | 375 | 403 | 166 | 93 | 83 | |
| Total Assets | 1,100 | 568 | 579 | 658 | 599 | 623 | 626 | 316 | 295 | 290 |
| Total Debt | 130 | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 |
| Net Working Capital | 144 | 160 | 206 | 182 | 118 | 136 | 81 | 106 | 114 | 136 |
| Contingent Liabilities | 30 | 28 | 33 | 27 | 45 | 44 | 134 | 136 | 125 | 125 |
| Book Value per Share | 95.82 | 108.68 | 113.67 | 108.23 | 94.13 | 95.74 | 99.33 | 101.18 | 101.29 | 102.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 130 | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 |
| Net Working Capital | 144 | 160 | 206 | 182 | 118 | 136 | 81 | 106 | 114 | 136 |
| Contingent Liabilities | 30 | 28 | 33 | 27 | 45 | 44 | 134 | 136 | 125 | 125 |
| Book Value per Share | 95.82 | 108.68 | 113.67 | 108.23 | 94.13 | 95.74 | 99.33 | 101.18 | 101.29 | 102.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 28
- 238
- 122
- Trade Payables
- 597
- 114
- Total Liabilities
- 1,100
- 139
- Capital Work in Progress
- 12
- 8
- 156
- 0
- Cash & Bank
- 58
- 726
- Total Assets
- 1,100
- Total Debt
- 130
- Net Working Capital
- 144
- Contingent Liabilities
- 30
- Book Value per Share
- 95.82
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 144
- Contingent Liabilities
- 30
- Book Value per Share
- 95.82
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 28
- 274
- 0
- Trade Payables
- 157
- 109
- Total Liabilities
- 568
- 29
- Capital Work in Progress
- 5
- 99
- 64
- 0
- Cash & Bank
- 33
- 338
- Total Assets
- 568
- Total Debt
- 8
- Net Working Capital
- 160
- Contingent Liabilities
- 28
- Book Value per Share
- 108.68
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 160
- Contingent Liabilities
- 28
- Book Value per Share
- 108.68
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 288
- 0
- Trade Payables
- 138
- 126
- Total Liabilities
- 579
- 21
- Capital Work in Progress
- 5
- 111
- 72
- 0
- Cash & Bank
- 24
- 347
- Total Assets
- 579
- Total Debt
- 51
- Net Working Capital
- 206
- Contingent Liabilities
- 33
- Book Value per Share
- 113.67
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 206
- Contingent Liabilities
- 33
- Book Value per Share
- 113.67
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 273
- 6
- Trade Payables
- 142
- 210
- Total Liabilities
- 658
- 20
- Capital Work in Progress
- 5
- 137
- 83
- 0
- Cash & Bank
- 28
- 386
- Total Assets
- 658
- Total Debt
- 68
- Net Working Capital
- 182
- Contingent Liabilities
- 27
- Book Value per Share
- 108.23
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 182
- Contingent Liabilities
- 27
- Book Value per Share
- 108.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 233
- 9
- Trade Payables
- 102
- 227
- Total Liabilities
- 599
- 17
- Capital Work in Progress
- 5
- 146
- 50
- 0
- Cash & Bank
- 26
- 355
- Total Assets
- 599
- Total Debt
- 72
- Net Working Capital
- 118
- Contingent Liabilities
- 45
- Book Value per Share
- 94.13
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 118
- Contingent Liabilities
- 45
- Book Value per Share
- 94.13
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 238
- 40
- Trade Payables
- 52
- 266
- Total Liabilities
- 623
- 16
- Capital Work in Progress
- 0
- 147
- 54
- 0
- Cash & Bank
- 31
- 375
- Total Assets
- 623
- Total Debt
- 104
- Net Working Capital
- 136
- Contingent Liabilities
- 44
- Book Value per Share
- 95.74
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 136
- Contingent Liabilities
- 44
- Book Value per Share
- 95.74
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 248
- 84
- Trade Payables
- 6
- 260
- Total Liabilities
- 626
- 15
- Capital Work in Progress
- 0
- 150
- 40
- 0
- Cash & Bank
- 19
- 403
- Total Assets
- 626
- Total Debt
- 87
- Net Working Capital
- 81
- Contingent Liabilities
- 134
- Book Value per Share
- 99.33
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 81
- Contingent Liabilities
- 134
- Book Value per Share
- 99.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 253
- 23
- Trade Payables
- 5
- 7
- Total Liabilities
- 316
- 14
- Capital Work in Progress
- 0
- 103
- 21
- 0
- Cash & Bank
- 11
- 166
- Total Assets
- 316
- Total Debt
- 30
- Net Working Capital
- 106
- Contingent Liabilities
- 136
- Book Value per Share
- 101.18
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 106
- Contingent Liabilities
- 136
- Book Value per Share
- 101.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 253
- 0
- Trade Payables
- 5
- 10
- Total Liabilities
- 295
- 13
- Capital Work in Progress
- 0
- 103
- 6
- 78
- Cash & Bank
- 2
- 93
- Total Assets
- 295
- Total Debt
- 7
- Net Working Capital
- 114
- Contingent Liabilities
- 125
- Book Value per Share
- 101.29
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 114
- Contingent Liabilities
- 125
- Book Value per Share
- 101.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 257
- 0
- Trade Payables
- 4
- 1
- Total Liabilities
- 290
- 12
- Capital Work in Progress
- 0
- 103
- 10
- 80
- Cash & Bank
- 2
- 83
- Total Assets
- 290
- Total Debt
- 4
- Net Working Capital
- 136
- Contingent Liabilities
- 125
- Book Value per Share
- 102.74
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 136
- Contingent Liabilities
- 125
- Book Value per Share
- 102.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 130 | -178 | -54 | 14 | 4 | -36 | 57 | 34 | 43 | -52 | |
| Cash from Investing | -15 | 373 | 14 | -21 | 2 | 25 | 3 | 26 | -20 | 56 |
| Cash from Financing | -149 | -188 | 31 | 4 | -6 | 21 | -69 | -61 | -24 | -4 |
| -34 | 7 | -10 | -3 | -1 | 10 | -9 | -1 | -1 | 0 | |
| Free Cash Flow | 129 | -178 | -54 | 14 | 4 | -36 | 57 | 34 | 43 | -52 |
| OCF / Net Profit | 23.36 | -4.89 | -3.90 | -0.92 | -0.09 | -7.99 | 5.67 | 6.69 | 145.36 | -13.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -86 | -251 | -16 | 72 | 100 | 45 |
| OCF / Net Profit | 23.36 | -4.89 | -3.90 | -0.92 | -0.09 | -7.99 | 5.67 | 6.69 | 145.36 | -13.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -86 | -251 | -16 | 72 | 100 | 45 |
Mar 2016
- 130
- Cash from Investing
- -15
- Cash from Financing
- -149
- -34
- Free Cash Flow
- 129
- OCF / Net Profit
- 23.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.36
- Cumulative 5-Year FCF
- 0
Mar 2017
- -178
- Cash from Investing
- 373
- Cash from Financing
- -188
- 7
- Free Cash Flow
- -178
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- -54
- Cash from Investing
- 14
- Cash from Financing
- 31
- -10
- Free Cash Flow
- -54
- OCF / Net Profit
- -3.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -21
- Cash from Financing
- 4
- -3
- Free Cash Flow
- 14
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- 2
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -86
Mar 2021
- -36
- Cash from Investing
- 25
- Cash from Financing
- 21
- 10
- Free Cash Flow
- -36
- OCF / Net Profit
- -7.99
- Cumulative 5-Year FCF
- -251
- OCF / Net Profit
- -7.99
- Cumulative 5-Year FCF
- -251
Mar 2022
- 57
- Cash from Investing
- 3
- Cash from Financing
- -69
- -9
- Free Cash Flow
- 57
- OCF / Net Profit
- 5.67
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 5.67
- Cumulative 5-Year FCF
- -16
Mar 2023
- 34
- Cash from Investing
- 26
- Cash from Financing
- -61
- -1
- Free Cash Flow
- 34
- OCF / Net Profit
- 6.69
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 6.69
- Cumulative 5-Year FCF
- 72
Mar 2024
- 43
- Cash from Investing
- -20
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 43
- OCF / Net Profit
- 145.36
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 145.36
- Cumulative 5-Year FCF
- 100
Mar 2025
- -52
- Cash from Investing
- 56
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -52
- OCF / Net Profit
- -13.39
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- -13.39
- Cumulative 5-Year FCF
- 45
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.01 | 13.11 | 4.99 | -5.48 | -13.59 | 1.64 | 3.61 | 1.83 | 0.11 | 1.40 |
| Book Value (₹) | 95.82 | 108.68 | 113.67 | 108.23 | 94.13 | 95.74 | 99.33 | 101.18 | 101.29 | 102.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.32 | 13.41 | 5.32 | -5.16 | -13.27 | 1.94 | 3.90 | 2.12 | 0.31 | 1.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.51% | -17.27% | 5.05% | -1.47% | -9.08% | 13.39% | 9.58% | 8.61% | 6.95% | 2.90% |
| Net Margin % | 1.53% | 4.98% | 2.27% | -2.51% | -7.66% | 3.41% | 4.12% | 4.30% | 0.29% | 3.34% |
| ROE % | 2.12% | 12.83% | 4.48% | -4.94% | -13.44% | 1.73% | 3.70% | 1.82% | 0.10% | 1.37% |
| ROCE % | 2.76% | 22.44% | 8.83% | -2.66% | -13.00% | 4.85% | 6.15% | 2.78% | 1.77% | 1.76% |
| 0.53% | 4.36% | 2.41% | -2.46% | -6.00% | 0.75% | 1.61% | 1.08% | 0.10% | 1.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 513 | 205 | 152 | 139 | 136 | 378 | 170 | 295 | 294 | 247 |
| Inventory Days | 180 | 55 | 41 | 47 | 49 | 143 | 71 | 94 | 50 | 26 |
| Payable Days | 857 | 268 | 91 | 87 | 93 | 240 | 50 | 23 | 21 | 14 |
| -164 | -7 | 102 | 98 | 92 | 281 | 191 | 367 | 324 | 258 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.49x | 0.03x | 0.16x | 0.23x | 0.28x | 0.39x | 0.32x | 0.11x | 0.03x | 0.01x |
| Interest Coverage (x) | 2.20x | 1.82x | 2.40x | -0.76x | -3.99x | 1.59x | 3.30x | 2.61x | 5.56x | 8.77x |
| 1.19x | 1.61x | 1.95x | 1.60x | 1.39x | 1.43x | 1.22x | 3.19x | 5.11x | 6.87x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -20.53% | 100.43% | -16.57% | -0.84% | -18.54% | -72.85% | 82.18% | -51.52% | -14.82% | 15.68% |
| Operating Profit Growth % | -59.07% | -1085.75% | 124.40% | -128.88% | -402.83% | 140.04% | 30.32% | -56.41% | 21.69% | -54.76% |
| Net Profit Growth % | -45.87% | 552.28% | -61.98% | -209.87% | -148.20% | 112.10% | 119.65% | -49.40% | -94.24% | 1228.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -94.24% | 1227.42% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 405.98x | 87.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.42x | 1.19x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 10.06x | 60.91x |
Mar 2016
- EPS (₹)
- 2.01
- Book Value (₹)
- 95.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 3.51%
- Net Margin %
- 1.53%
- ROE %
- 2.12%
- ROCE %
- 2.76%
- 0.53%
- Debtor Days
- 513
- Inventory Days
- 180
- Payable Days
- 857
- -164
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 2.20x
- 1.19x
- Revenue Growth %
- -20.53%
- Operating Profit Growth %
- -59.07%
- Net Profit Growth %
- -45.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 13.11
- Book Value (₹)
- 108.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.41
- Operating Margin %
- -17.27%
- Net Margin %
- 4.98%
- ROE %
- 12.83%
- ROCE %
- 22.44%
- 4.36%
- Debtor Days
- 205
- Inventory Days
- 55
- Payable Days
- 268
- -7
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 1.82x
- 1.61x
- Revenue Growth %
- 100.43%
- Operating Profit Growth %
- -1085.75%
- Net Profit Growth %
- 552.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.99
- Book Value (₹)
- 113.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.32
- Operating Margin %
- 5.05%
- Net Margin %
- 2.27%
- ROE %
- 4.48%
- ROCE %
- 8.83%
- 2.41%
- Debtor Days
- 152
- Inventory Days
- 41
- Payable Days
- 91
- 102
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 2.40x
- 1.95x
- Revenue Growth %
- -16.57%
- Operating Profit Growth %
- 124.40%
- Net Profit Growth %
- -61.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.48
- Book Value (₹)
- 108.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.16
- Operating Margin %
- -1.47%
- Net Margin %
- -2.51%
- ROE %
- -4.94%
- ROCE %
- -2.66%
- -2.46%
- Debtor Days
- 139
- Inventory Days
- 47
- Payable Days
- 87
- 98
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -0.76x
- 1.60x
- Revenue Growth %
- -0.84%
- Operating Profit Growth %
- -128.88%
- Net Profit Growth %
- -209.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.59
- Book Value (₹)
- 94.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.27
- Operating Margin %
- -9.08%
- Net Margin %
- -7.66%
- ROE %
- -13.44%
- ROCE %
- -13.00%
- -6.00%
- Debtor Days
- 136
- Inventory Days
- 49
- Payable Days
- 93
- 92
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -3.99x
- 1.39x
- Revenue Growth %
- -18.54%
- Operating Profit Growth %
- -402.83%
- Net Profit Growth %
- -148.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.64
- Book Value (₹)
- 95.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.94
- Operating Margin %
- 13.39%
- Net Margin %
- 3.41%
- ROE %
- 1.73%
- ROCE %
- 4.85%
- 0.75%
- Debtor Days
- 378
- Inventory Days
- 143
- Payable Days
- 240
- 281
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.59x
- 1.43x
- Revenue Growth %
- -72.85%
- Operating Profit Growth %
- 140.04%
- Net Profit Growth %
- 112.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.61
- Book Value (₹)
- 99.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.90
- Operating Margin %
- 9.58%
- Net Margin %
- 4.12%
- ROE %
- 3.70%
- ROCE %
- 6.15%
- 1.61%
- Debtor Days
- 170
- Inventory Days
- 71
- Payable Days
- 50
- 191
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.30x
- 1.22x
- Revenue Growth %
- 82.18%
- Operating Profit Growth %
- 30.32%
- Net Profit Growth %
- 119.65%
- 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 (₹)
- 101.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- 8.61%
- Net Margin %
- 4.30%
- ROE %
- 1.82%
- ROCE %
- 2.78%
- 1.08%
- Debtor Days
- 295
- Inventory Days
- 94
- Payable Days
- 23
- 367
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.61x
- 3.19x
- Revenue Growth %
- -51.52%
- Operating Profit Growth %
- -56.41%
- Net Profit Growth %
- -49.40%
- 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 (₹)
- 101.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 6.95%
- Net Margin %
- 0.29%
- ROE %
- 0.10%
- ROCE %
- 1.77%
- 0.10%
- Debtor Days
- 294
- Inventory Days
- 50
- Payable Days
- 21
- 324
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 5.56x
- 5.11x
- Revenue Growth %
- -14.82%
- Operating Profit Growth %
- 21.69%
- Net Profit Growth %
- -94.24%
- -94.24%
- P/E (x)
- 405.98x
- P/B (x)
- 0.42x
- Dividend Yield %
- 0.00%
- 10.06x
Mar 2025
- EPS (₹)
- 1.40
- Book Value (₹)
- 102.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.59
- Operating Margin %
- 2.90%
- Net Margin %
- 3.34%
- ROE %
- 1.37%
- ROCE %
- 1.76%
- 1.33%
- Debtor Days
- 247
- Inventory Days
- 26
- Payable Days
- 14
- 258
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 8.77x
- 6.87x
- Revenue Growth %
- 15.68%
- Operating Profit Growth %
- -54.76%
- Net Profit Growth %
- 1228.01%
- 1227.42%
- P/E (x)
- 87.27x
- P/B (x)
- 1.19x
- Dividend Yield %
- 0.00%
- 60.91x
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.