ANS Financials

BSE: 531406

₹31.63

₹1.50 (4.98%)

As on 04-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

20.1

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.04	0.78	0.66	0.26	0.02	1.85
Total Expenditure	0.57	2.75	0.51	0.79	0.50	4.48
EBITDA	-0.57	-2.75	-0.51	-0.79	-0.50	-4.48
Depreciation	0.23	0.29	0.46	0.89	1.20	0.27
EBIT	-0.80	-3.04	-0.96	-1.68	-1.70	-4.76
Interest	--	0.01	0.01	0.01	--	0.00
Other Income	0.04	0.78	0.66	0.26	0.02	1.85
Exceptional Items	--	0.03	--	--	--	--
Profit before Tax	-0.77	-2.23	-0.32	-1.43	-1.68	-2.91
Provision for Tax	-2.22	-0.03	0.06	0.22	0.22	0.04
Profit after Tax	1.45	-2.20	-0.37	-1.65	-1.90	-2.95

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.28	3.00	5.21	5.58	7.23	9.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.08	0.08	0.07	0.50	0.28
Current Liabilities	3.24	2.99	4.15	4.26	4.11	8.39
Total Liabilities	8.52	5.99	9.48	10.02	12.16	18.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.15	5.59	7.05	7.54	9.23	10.43
Current Assets	0.15	0.32	2.38	2.37	2.61	7.36
Total Assets	8.52	5.99	9.48	10.02	12.16	18.34
Total Debt*	--	1.54	1.59	1.64	2.29	6.72
Net Current Assets	-3.09	-2.66	-1.77	-1.89	-1.51	-1.02
Contingent Liabilities	--	0.66	0.66	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.17	-0.60	-0.73	0.19	0.14
Cash Flow from Investing Activities	--	0.57	0.65	0.48	--	0.39
Cash from Financing Activities	--	0.59	-0.05	--	--	-0.50
Net Cash Inflow / Outflow	--	-0.02	0.01	-0.26	0.19	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.57	-2.38	-0.40	-1.78	-2.05	-3.19
Cash EPS (₹)	1.57	-2.07	0.09	-0.82	-0.76	-2.90
Adjusted Book Value (₹)	4.62	3.25	5.62	6.03	7.81	9.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.27	-0.64	-0.79	0.21	0.15
Free Cash Flow per Share (₹)	--	-1.17	-0.03	-1.27	-0.03	0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-39.28	-4.40	-16.96	-13.25	-16.78
ROE (%)	36.17	-53.66	-6.95	-25.73	-23.23	-27.97
ROA (%)	20.04	-28.72	-3.87	-15.16	-12.82	-14.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	3,929.73	-283.68	-57.09	-639.88	-9,341.18	-160.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	72.64	-214.85	42.48	1.40	64.23	-474.65
Net Profit Growth (%)	168.17	-487.89	77.27	13.26	35.70	-301.92
EPS Growth (%)	169.23	-487.87	77.27	13.26	35.70	-301.91
Book Value Growth (%)	--	-42.31	-6.71	-22.80	-20.81	-23.91

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	20.13	--	--	--	--	--
Price / Book Value	6.85	3.48	1.92	1.78	1.68	1.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-57.37	-5.96	76.41	-21.37	-28.97	-8.81
Close Price (₹)	12.00	11.30	10.82	10.75	13.15	18.15
High Price (₹)	19.69	14.23	16.17	13.28	18.15	25.00
Low Price (₹)	9.76	8.27	5.81	8.16	6.04	12.25
Market Cap (₹ Cr)	29.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.51	0.31	0.29	0.32	0.74
Short term debt to equity ratio	--	0.51	0.30	0.28	0.21	0.66
Current Ratio	0.05	0.11	0.57	0.56	0.63	0.88
Quick Ratio	0.05	0.11	0.57	0.56	0.63	0.88
Interest Coverage	--	-400.50	-42.41	-131.36	--	-3,194.98

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	26.72
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.