ANG Lifesciences Financials
BSE: 540694
₹37.23
₹0.73
(2.00%)
As on 17-Sep-2026IST
Market cap
₹49 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
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
|
83.59
|
92.85
|
146.11
|
219.89
|
354.30
|
--
|
|
|
|
|
|
|
Total Income
|
84.15
|
95.06
|
146.81
|
229.61
|
355.20
|
--
|
|
|
|
|
|
|
Total Expenditure
|
85.48
|
94.76
|
136.01
|
205.16
|
286.41
|
--
|
|
|
|
|
|
|
EBITDA
|
-1.89
|
-1.91
|
10.10
|
14.74
|
67.90
|
--
|
|
|
|
|
|
|
Depreciation
|
6.30
|
6.76
|
8.37
|
9.35
|
5.88
|
--
|
|
|
|
|
|
|
EBIT
|
-8.19
|
-8.67
|
1.73
|
5.38
|
62.02
|
--
|
|
|
|
|
|
|
Interest
|
8.23
|
9.25
|
11.41
|
12.48
|
9.42
|
--
|
|
|
|
|
|
|
Other Income
|
0.56
|
2.21
|
0.70
|
9.72
|
0.90
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-15.86
|
-15.70
|
-10.71
|
2.63
|
53.50
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-2.54
|
-3.29
|
-0.57
|
2.89
|
13.18
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-13.32
|
-12.41
|
-10.14
|
-0.26
|
40.32
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-13.32
|
-12.41
|
-10.14
|
-0.26
|
40.32
|
--
|
|
|
|
|
|
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
|
52.89
|
63.98
|
76.28
|
86.22
|
83.77
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.02
|
15.81
|
17.13
|
25.04
|
36.69
|
--
|
|
|
|
|
|
|
Current Liabilities
|
149.04
|
143.44
|
144.57
|
162.28
|
166.29
|
--
|
|
|
|
|
|
|
Total Liabilities
|
208.95
|
229.59
|
241.10
|
276.17
|
290.42
|
--
|
|
|
|
|
|
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
|
57.33
|
57.88
|
59.04
|
88.69
|
93.93
|
--
|
|
|
|
|
|
|
Current Assets
|
145.12
|
161.03
|
173.31
|
183.15
|
192.81
|
--
|
|
|
|
|
|
|
Total Assets
|
208.95
|
229.59
|
241.10
|
276.17
|
290.42
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
80.43
|
69.24
|
67.94
|
77.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-3.92
|
17.59
|
28.74
|
20.87
|
26.52
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.05
|
15.66
|
16.63
|
20.30
|
--
|
|
|
|
|
|
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
|
--
|
-0.26
|
-9.49
|
26.38
|
24.72
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.59
|
19.89
|
-9.33
|
-44.41
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.68
|
-10.40
|
-17.07
|
19.93
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
-0.01
|
-0.02
|
0.23
|
--
|
|
|
|
|
|
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 (₹)
|
-10.20
|
-9.51
|
-7.77
|
-0.20
|
31.11
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.20
|
-4.33
|
-1.36
|
6.96
|
35.65
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.25
|
48.99
|
58.41
|
66.03
|
64.65
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
-7.27
|
20.20
|
23.84
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.81
|
-9.65
|
3.95
|
-38.78
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.45
|
0.46
|
9.59
|
39.14
|
--
|
|
|
|
|
|
|
ROE (%)
|
-23.81
|
-17.70
|
-12.48
|
-0.31
|
48.13
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.08
|
-5.38
|
-3.97
|
-0.09
|
14.06
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.80
|
-9.34
|
1.19
|
2.45
|
17.51
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-15.83
|
-13.06
|
-6.91
|
-0.11
|
11.35
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.09
|
-1.21
|
4.13
|
13.04
|
--
|
|
|
|
|
|
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 (%)
|
-15.60
|
-36.45
|
-33.55
|
-37.94
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.64
|
-600.70
|
-67.83
|
-91.32
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.04
|
-22.38
|
-3,768.38
|
-100.65
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
12.04
|
-22.38
|
-3,768.23
|
-100.65
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.13
|
-11.53
|
2.92
|
--
|
--
|
|
|
|
|
|
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
|
-3.65
|
--
|
--
|
--
|
4.83
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
0.46
|
0.77
|
1.15
|
2.90
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.43
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-92.07
|
351.26
|
11.33
|
6.59
|
4.56
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
38.66
|
22.72
|
45.08
|
76.05
|
187.68
|
--
|
|
|
|
|
|
|
High Price (₹)
|
49.69
|
63.17
|
92.19
|
276.00
|
640.36
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
17.63
|
21.03
|
44.49
|
72.00
|
34.80
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.62
|
29.66
|
58.87
|
99.30
|
243.20
|
--
|
|
|
|
|
|
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
|
0.09
|
1.26
|
0.91
|
0.79
|
0.92
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.87
|
0.66
|
0.52
|
0.56
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
1.12
|
1.20
|
1.13
|
1.16
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.75
|
0.87
|
0.83
|
0.94
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-0.93
|
-0.70
|
0.06
|
1.21
|
6.68
|
--
|
|
|
|
|
|
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 (%)
|
81.27
|
71.67
|
50.15
|
37.81
|
28.80
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.40
|
0.57
|
0.78
|
1.24
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
274.82
|
195.39
|
153.71
|
105.14
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
200.25
|
120.23
|
70.92
|
38.08
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
404.81
|
257.82
|
168.23
|
113.08
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.26
|
57.80
|
56.40
|
30.13
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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