Anmol India Ltd.
•2026-08-21
PROS
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Company converts assets efficiently - asset turnover of 3.9x
CONS
- Company has a high debt-to-equity of 2.04x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (102.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -6.9pp
- Recent results are weak - TTM profit is down 14.2% versus prior year
* 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 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | ANMOL | 9.98 | 0.00 | 56.80 | 0.00 | 6.00 | 4.90 | 455.72 | -21.07 | 9.83 | 2.17 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 480 | 214 | 404 | 403 | 521 | 186 | 253 | 314 | 577 | 228 | 303 | 309 | 456 | |
| 467 | 207 | 398 | 400 | 514 | 183 | 251 | 310 | 567 | 227 | 298 | 306 | 450 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 | 3 |
| Interest | 4 | 5 | 3 | 1 | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | 4 | 6 | 6 | 5 | 1 | 1 | 2 | 8 | 0 | 4 | 4 | 8 | |
| Tax % | 25.16% | 25.22% | 25.21% | 29.42% | 25.23% | 25.19% | 25.49% | 31.91% | 25.23% | 22.22% | 25.19% | 28.49% | 25.19% |
| Net Profit | 9 | 3 | 4 | 4 | 4 | 1 | 0 | 2 | 6 | 0 | 3 | 3 | 6 |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
| Equity Capital | 11 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| 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 | 11 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| 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% |
- 480
- 467
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 12
- Tax %
- 25.16%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 214
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- 4
- Tax %
- 25.22%
- Net Profit
- 3
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 404
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 6
- Tax %
- 25.21%
- Net Profit
- 4
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 403
- 400
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 29.42%
- Net Profit
- 4
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 521
- 514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 5
- Tax %
- 25.23%
- Net Profit
- 4
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 186
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 25.19%
- Net Profit
- 1
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 253
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 25.49%
- Net Profit
- 0
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 314
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 31.91%
- Net Profit
- 2
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 577
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- 8
- Tax %
- 25.23%
- Net Profit
- 6
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 228
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 303
- 298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 4
- Tax %
- 25.19%
- Net Profit
- 3
- 1
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 309
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 28.49%
- Net Profit
- 3
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 456
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 8
- Tax %
- 25.19%
- Net Profit
- 6
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 186 | 299 | 548 | 552 | 691 | 1,059 | 1,410 | 1,501 | 1,274 | 1,296 | |
| 187 | 183 | 293 | 542 | 545 | 680 | 1,037 | 1,382 | 1,472 | 1,258 | 1,281 | |
| Operating Profit | 3 | 3 | 7 | 8 | 11 | 16 | 28 | 37 | 42 | 26 | — |
| OPM % | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Other Income | 0 | 1 | 1 | 2 | 4 | 5 | 5 | 8 | 13 | 10 | 10 |
| Interest | 1 | 1 | 2 | 3 | 4 | 3 | 6 | 11 | 13 | 16 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| 1 | 2 | 4 | 5 | 6 | 13 | 21 | 25 | 28 | 10 | 16 | |
| Tax % | 34 | 33 | 33 | 28 | 26 | 26 | 25 | 25 | 26 | 27 | 26 |
| Net Profit | 1 | 1 | 3 | 4 | 5 | 10 | 16 | 19 | 21 | 7 | 12 |
| EPS | 1 | 1 | 11 | 3 | 4 | 10 | 14 | 3 | 4 | 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 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 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 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 1 | — |
- 190
- 187
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 186
- 183
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 33
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 299
- 293
- Operating Profit
- 7
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 33
- Net Profit
- 3
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 548
- 542
- Operating Profit
- 8
- OPM %
- 1
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 552
- 545
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 4
- Interest
- 4
- Depreciation
- 0
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 691
- 680
- Operating Profit
- 16
- OPM %
- 2
- Other Income
- 5
- Interest
- 3
- Depreciation
- 0
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 1,059
- 1,037
- Operating Profit
- 28
- OPM %
- 3
- Other Income
- 5
- Interest
- 6
- Depreciation
- 0
- 21
- Tax %
- 25
- Net Profit
- 16
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,410
- 1,382
- Operating Profit
- 37
- OPM %
- 3
- Other Income
- 8
- Interest
- 11
- Depreciation
- 1
- 25
- Tax %
- 25
- Net Profit
- 19
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,501
- 1,472
- Operating Profit
- 42
- OPM %
- 3
- Other Income
- 13
- Interest
- 13
- Depreciation
- 0
- 28
- Tax %
- 26
- Net Profit
- 21
- 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
- 1,274
- 1,258
- Operating Profit
- 26
- OPM %
- 2
- Other Income
- 10
- Interest
- 16
- Depreciation
- 0
- 10
- Tax %
- 27
- Net Profit
- 7
- 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
- 1,296
- 1,281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 12
- Depreciation
- 1
- 16
- Tax %
- 26
- Net Profit
- 12
- 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:
- 23%
- 5 Years:
- 18%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 9%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -41%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 23%
- 3 Years:
- 19%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 | 57 | 57 |
| 5 | 6 | 9 | 15 | 19 | 29 | 49 | 68 | 43 | 51 | |
| 13 | 15 | 12 | 3 | 27 | 27 | 139 | 255 | 44 | 179 | |
| Trade Payables | 18 | 33 | 34 | 59 | 3 | 31 | 1 | 15 | 64 | 2 |
| 17 | 20 | 16 | 21 | 88 | 50 | 97 | 123 | 82 | 74 | |
| Total Liabilities | 56 | 78 | 73 | 108 | 148 | 148 | 297 | 472 | 290 | 361 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 25 | 0 | 24 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |
| 18 | 54 | 18 | 32 | 57 | 27 | 98 | 208 | 58 | 95 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 72 | |
| Cash & Bank | 0 | 0 | 0 | 25 | 55 | 60 | 119 | 172 | 150 | 138 |
| 12 | 23 | 30 | 51 | 34 | 60 | 75 | 88 | 23 | 52 | |
| Total Assets | 56 | 78 | 73 | 108 | 148 | 148 | 297 | 472 | 290 | 361 |
| Total Debt | 23 | 27 | 22 | 13 | 37 | 47 | 179 | 295 | 85 | 220 |
| Net Working Capital | -7 | 19 | -4 | 34 | 39 | 58 | 96 | 116 | 137 | 143 |
| Contingent Liabilities | 0 | 0 | 22 | 42 | 0 | 52 | 107 | 169 | 254 | 222 |
| Book Value per Share | 31.39 | 35.88 | 46.68 | 24.24 | 28.59 | 38.11 | 53.06 | 69.50 | 17.62 | 18.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23 | 27 | 22 | 13 | 37 | 47 | 179 | 295 | 85 | 220 |
| Net Working Capital | -7 | 19 | -4 | 34 | 39 | 58 | 96 | 116 | 137 | 143 |
| Contingent Liabilities | 0 | 0 | 22 | 42 | 0 | 52 | 107 | 169 | 254 | 222 |
| Book Value per Share | 31.39 | 35.88 | 46.68 | 24.24 | 28.59 | 38.11 | 53.06 | 69.50 | 17.62 | 18.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 2
- 5
- 13
- Trade Payables
- 18
- 17
- Total Liabilities
- 56
- 0
- 25
- 18
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 56
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 31.39
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 31.39
- Face Value
- 10.00
- Equity Capital
- 2
- 6
- 15
- Trade Payables
- 33
- 20
- Total Liabilities
- 78
- 1
- 0
- 54
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 78
- Total Debt
- 27
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.88
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.88
- Face Value
- 10.00
- Equity Capital
- 2
- 9
- 12
- Trade Payables
- 34
- 16
- Total Liabilities
- 73
- 0
- 24
- 18
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 73
- Total Debt
- 22
- Net Working Capital
- -4
- Contingent Liabilities
- 22
- Book Value per Share
- 46.68
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -4
- Contingent Liabilities
- 22
- Book Value per Share
- 46.68
- Face Value
- 10.00
- Equity Capital
- 10
- 15
- 3
- Trade Payables
- 59
- 21
- Total Liabilities
- 108
- 1
- 0
- 32
- 0
- Cash & Bank
- 25
- 51
- Total Assets
- 108
- Total Debt
- 13
- Net Working Capital
- 34
- Contingent Liabilities
- 42
- Book Value per Share
- 24.24
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 34
- Contingent Liabilities
- 42
- Book Value per Share
- 24.24
- Face Value
- 10.00
- Equity Capital
- 10
- 19
- 27
- Trade Payables
- 3
- 88
- Total Liabilities
- 148
- 1
- 0
- 57
- 0
- Cash & Bank
- 55
- 34
- Total Assets
- 148
- Total Debt
- 37
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 28.59
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 28.59
- Face Value
- 10.00
- Equity Capital
- 10
- 29
- 27
- Trade Payables
- 31
- 50
- Total Liabilities
- 148
- 1
- 0
- 27
- 0
- Cash & Bank
- 60
- 60
- Total Assets
- 148
- Total Debt
- 47
- Net Working Capital
- 58
- Contingent Liabilities
- 52
- Book Value per Share
- 38.11
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 58
- Contingent Liabilities
- 52
- Book Value per Share
- 38.11
- Face Value
- 10.00
- Equity Capital
- 11
- 49
- 139
- Trade Payables
- 1
- 97
- Total Liabilities
- 297
- 1
- 3
- 98
- 0
- Cash & Bank
- 119
- 75
- Total Assets
- 297
- Total Debt
- 179
- Net Working Capital
- 96
- Contingent Liabilities
- 107
- Book Value per Share
- 53.06
- Face Value
- 10.00
- Total Debt
- 179
- Net Working Capital
- 96
- Contingent Liabilities
- 107
- Book Value per Share
- 53.06
- Face Value
- 10.00
- Equity Capital
- 11
- 68
- 255
- Trade Payables
- 15
- 123
- Total Liabilities
- 472
- 1
- 3
- 208
- 0
- Cash & Bank
- 172
- 88
- Total Assets
- 472
- Total Debt
- 295
- Net Working Capital
- 116
- Contingent Liabilities
- 169
- Book Value per Share
- 69.50
- Face Value
- 10.00
- Total Debt
- 295
- Net Working Capital
- 116
- Contingent Liabilities
- 169
- Book Value per Share
- 69.50
- Face Value
- 10.00
- Equity Capital
- 57
- 43
- 44
- Trade Payables
- 64
- 82
- Total Liabilities
- 290
- 1
- 3
- 58
- 55
- Cash & Bank
- 150
- 23
- Total Assets
- 290
- Total Debt
- 85
- Net Working Capital
- 137
- Contingent Liabilities
- 254
- Book Value per Share
- 17.62
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- 137
- Contingent Liabilities
- 254
- Book Value per Share
- 17.62
- Face Value
- 10.00
- Equity Capital
- 57
- 51
- 179
- Trade Payables
- 2
- 74
- Total Liabilities
- 361
- 2
- 3
- 95
- 72
- Cash & Bank
- 138
- 52
- Total Assets
- 361
- Total Debt
- 220
- Net Working Capital
- 143
- Contingent Liabilities
- 222
- Book Value per Share
- 18.88
- Face Value
- 10.00
- Total Debt
- 220
- Net Working Capital
- 143
- Contingent Liabilities
- 222
- Book Value per Share
- 18.88
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -26 | 30 | -1 | 6 | -6 | -63 | -44 | 191 | -140 | |
| Cash from Investing | -24 | 24 | -23 | 25 | 3 | 3 | -8 | -8 | 10 | 8 |
| Cash from Financing | 6 | 2 | -7 | 0 | 22 | 7 | 131 | 106 | -223 | 119 |
| -0 | -0 | -0 | 24 | 31 | 4 | 59 | 54 | -22 | -13 | |
| Free Cash Flow | 19 | -27 | 30 | -1 | 6 | -6 | -64 | -44 | 191 | -141 |
| OCF / Net Profit | 22.46 | -24.23 | 11.60 | -0.18 | 1.38 | -0.56 | -4.08 | -2.36 | 9.14 | -19.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 27 | 3 | -35 | -109 | 83 | -64 |
| OCF / Net Profit | 22.46 | -24.23 | 11.60 | -0.18 | 1.38 | -0.56 | -4.08 | -2.36 | 9.14 | -19.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 27 | 3 | -35 | -109 | 83 | -64 |
- 19
- Cash from Investing
- -24
- Cash from Financing
- 6
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 22.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 22.46
- Cumulative 5-Year FCF
- 0
- -26
- Cash from Investing
- 24
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -27
- OCF / Net Profit
- -24.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -24.23
- Cumulative 5-Year FCF
- 0
- 30
- Cash from Investing
- -23
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 30
- OCF / Net Profit
- 11.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.60
- Cumulative 5-Year FCF
- 0
- -1
- Cash from Investing
- 25
- Cash from Financing
- 0
- 24
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- 6
- Cash from Investing
- 3
- Cash from Financing
- 22
- 31
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 27
- -6
- Cash from Investing
- 3
- Cash from Financing
- 7
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 3
- -63
- Cash from Investing
- -8
- Cash from Financing
- 131
- 59
- Free Cash Flow
- -64
- OCF / Net Profit
- -4.08
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- -4.08
- Cumulative 5-Year FCF
- -35
- -44
- Cash from Investing
- -8
- Cash from Financing
- 106
- 54
- Free Cash Flow
- -44
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- -109
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- -109
- 191
- Cash from Investing
- 10
- Cash from Financing
- -223
- -22
- Free Cash Flow
- 191
- OCF / Net Profit
- 9.14
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 9.14
- Cumulative 5-Year FCF
- 83
- -140
- Cash from Investing
- 8
- Cash from Financing
- 119
- -13
- Free Cash Flow
- -141
- OCF / Net Profit
- -19.97
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- -19.97
- Cumulative 5-Year FCF
- -64
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.40 | 4.48 | 10.80 | 3.47 | 4.35 | 9.60 | 13.67 | 16.39 | 3.67 | 1.23 |
| Book Value (₹) | 31.39 | 35.88 | 46.68 | 24.24 | 28.59 | 38.11 | 53.06 | 69.50 | 17.62 | 18.88 |
| 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 (₹) | 0.25 | 0.32 | 0.75 | 0.72 | 0.90 | 1.95 | 2.78 | 3.37 | 3.75 | 1.31 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.37% | 1.73% | 2.18% | 1.44% | 1.96% | 2.36% | 2.60% | 2.59% | 1.92% | 1.25% |
| Net Margin % | 0.44% | 0.59% | 0.88% | 0.66% | 0.82% | 1.44% | 1.47% | 1.32% | 1.39% | 0.55% |
| ROE % | 11.47% | 13.33% | 26.17% | 19.75% | 16.48% | 28.78% | 31.12% | 26.75% | 23.30% | 6.73% |
| ROCE % | 9.43% | 9.38% | 17.45% | 21.72% | 20.19% | 21.04% | 16.75% | 11.74% | 14.81% | 9.83% |
| 1.83% | 1.63% | 3.47% | 3.97% | 3.53% | 6.74% | 7.00% | 4.86% | 5.49% | 2.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 24 | 28 | 26 | 21 | 23 | 17 | 14 | 14 | 15 | 18 |
| Inventory Days | 28 | 71 | 44 | 17 | 30 | 22 | 22 | 40 | 32 | 22 |
| Payable Days | 25 | 51 | 287 | -2697 | 21 | 9 | -132 | 2 | 10 | 10 |
| 27 | 47 | -217 | 2735 | 31 | 30 | 168 | 52 | 37 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.08x | 3.08x | 1.90x | 0.53x | 1.25x | 1.19x | 2.96x | 3.73x | 0.85x | 2.04x |
| Interest Coverage (x) | 1.97x | 2.10x | 2.92x | 2.83x | 2.36x | 5.94x | 4.23x | 3.28x | 3.13x | 1.61x |
| 0.81x | 1.33x | 0.92x | 1.46x | 1.36x | 1.66x | 1.49x | 1.33x | 1.92x | 1.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.08% | -1.95% | 60.64% | 83.52% | 0.73% | 25.25% | 53.25% | 33.12% | 6.45% | -15.12% |
| Operating Profit Growth % | 34.53% | 24.01% | 102.78% | 20.75% | 37.05% | 51.16% | 68.74% | 32.78% | 14.71% | -38.78% |
| Net Profit Growth % | 44.47% | 31.71% | 140.90% | 37.47% | 25.41% | 120.42% | 56.09% | 19.94% | 12.02% | -66.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.60% | -66.56% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.39x | 11.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.37x | 0.76x |
| 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 | 4.13x | 6.38x |
- EPS (₹)
- 3.40
- Book Value (₹)
- 31.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 1.37%
- Net Margin %
- 0.44%
- ROE %
- 11.47%
- ROCE %
- 9.43%
- 1.83%
- Debtor Days
- 24
- Inventory Days
- 28
- Payable Days
- 25
- 27
- Debt to Equity (x)
- 3.08x
- Interest Coverage (x)
- 1.97x
- 0.81x
- Revenue Growth %
- 20.08%
- Operating Profit Growth %
- 34.53%
- Net Profit Growth %
- 44.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.48
- Book Value (₹)
- 35.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 1.73%
- Net Margin %
- 0.59%
- ROE %
- 13.33%
- ROCE %
- 9.38%
- 1.63%
- Debtor Days
- 28
- Inventory Days
- 71
- Payable Days
- 51
- 47
- Debt to Equity (x)
- 3.08x
- Interest Coverage (x)
- 2.10x
- 1.33x
- Revenue Growth %
- -1.95%
- Operating Profit Growth %
- 24.01%
- Net Profit Growth %
- 31.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.80
- Book Value (₹)
- 46.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 2.18%
- Net Margin %
- 0.88%
- ROE %
- 26.17%
- ROCE %
- 17.45%
- 3.47%
- Debtor Days
- 26
- Inventory Days
- 44
- Payable Days
- 287
- -217
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 2.92x
- 0.92x
- Revenue Growth %
- 60.64%
- Operating Profit Growth %
- 102.78%
- Net Profit Growth %
- 140.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.47
- Book Value (₹)
- 24.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 1.44%
- Net Margin %
- 0.66%
- ROE %
- 19.75%
- ROCE %
- 21.72%
- 3.97%
- Debtor Days
- 21
- Inventory Days
- 17
- Payable Days
- -2697
- 2735
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.83x
- 1.46x
- Revenue Growth %
- 83.52%
- Operating Profit Growth %
- 20.75%
- Net Profit Growth %
- 37.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.35
- Book Value (₹)
- 28.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 1.96%
- Net Margin %
- 0.82%
- ROE %
- 16.48%
- ROCE %
- 20.19%
- 3.53%
- Debtor Days
- 23
- Inventory Days
- 30
- Payable Days
- 21
- 31
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.36x
- 1.36x
- Revenue Growth %
- 0.73%
- Operating Profit Growth %
- 37.05%
- Net Profit Growth %
- 25.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 9.60
- Book Value (₹)
- 38.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.95
- Operating Margin %
- 2.36%
- Net Margin %
- 1.44%
- ROE %
- 28.78%
- ROCE %
- 21.04%
- 6.74%
- Debtor Days
- 17
- Inventory Days
- 22
- Payable Days
- 9
- 30
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 5.94x
- 1.66x
- Revenue Growth %
- 25.25%
- Operating Profit Growth %
- 51.16%
- Net Profit Growth %
- 120.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 13.67
- Book Value (₹)
- 53.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.78
- Operating Margin %
- 2.60%
- Net Margin %
- 1.47%
- ROE %
- 31.12%
- ROCE %
- 16.75%
- 7.00%
- Debtor Days
- 14
- Inventory Days
- 22
- Payable Days
- -132
- 168
- Debt to Equity (x)
- 2.96x
- Interest Coverage (x)
- 4.23x
- 1.49x
- Revenue Growth %
- 53.25%
- Operating Profit Growth %
- 68.74%
- Net Profit Growth %
- 56.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 16.39
- Book Value (₹)
- 69.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 2.59%
- Net Margin %
- 1.32%
- ROE %
- 26.75%
- ROCE %
- 11.74%
- 4.86%
- Debtor Days
- 14
- Inventory Days
- 40
- Payable Days
- 2
- 52
- Debt to Equity (x)
- 3.73x
- Interest Coverage (x)
- 3.28x
- 1.33x
- Revenue Growth %
- 33.12%
- Operating Profit Growth %
- 32.78%
- Net Profit Growth %
- 19.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.67
- Book Value (₹)
- 17.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.75
- Operating Margin %
- 1.92%
- Net Margin %
- 1.39%
- ROE %
- 23.30%
- ROCE %
- 14.81%
- 5.49%
- Debtor Days
- 15
- Inventory Days
- 32
- Payable Days
- 10
- 37
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 3.13x
- 1.92x
- Revenue Growth %
- 6.45%
- Operating Profit Growth %
- 14.71%
- Net Profit Growth %
- 12.02%
- -77.60%
- P/E (x)
- 11.39x
- P/B (x)
- 2.37x
- Dividend Yield %
- 0.00%
- 4.13x
- EPS (₹)
- 1.23
- Book Value (₹)
- 18.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.31
- Operating Margin %
- 1.25%
- Net Margin %
- 0.55%
- ROE %
- 6.73%
- ROCE %
- 9.83%
- 2.15%
- Debtor Days
- 18
- Inventory Days
- 22
- Payable Days
- 10
- 30
- Debt to Equity (x)
- 2.04x
- Interest Coverage (x)
- 1.61x
- 1.67x
- Revenue Growth %
- -15.12%
- Operating Profit Growth %
- -38.78%
- Net Profit Growth %
- -66.57%
- -66.56%
- P/E (x)
- 11.68x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.00%
- 6.38x
Documents
Announcements
- Outcome of Board Meeting
2026-08-08 - Anmol India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-15 - Anmol India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2023
Aug 2021

