The Anup Engineering Financials
NSE: ANUP | BSE: 542460
₹1,791.50
₹-16.50
(-0.91%)
As on 04-Sep-2026 11:59IST
Market cap
₹3,613 Cr
Revenue (TTM)
₹772 Cr
P/E Ratio
42.7
P/B Ratio
5.3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
772.31
|
822.29
|
732.79
|
411.34
|
288.24
|
279.13
|
|
|
|
|
|
|
Total Income
|
773.62
|
825.42
|
737.92
|
412.58
|
292.01
|
282.68
|
|
|
|
|
|
|
Total Expenditure
|
629.03
|
645.69
|
565.27
|
327.48
|
217.38
|
209.16
|
|
|
|
|
|
|
EBITDA
|
143.27
|
176.60
|
167.52
|
83.86
|
70.86
|
69.97
|
|
|
|
|
|
|
Depreciation
|
28.75
|
27.84
|
23.82
|
12.54
|
11.59
|
10.51
|
|
|
|
|
|
|
EBIT
|
114.53
|
148.76
|
143.70
|
71.32
|
59.27
|
59.46
|
|
|
|
|
|
|
Interest
|
9.44
|
11.14
|
5.63
|
2.56
|
1.91
|
1.55
|
|
|
|
|
|
|
Other Income
|
1.32
|
3.13
|
5.13
|
1.24
|
3.77
|
3.55
|
|
|
|
|
|
|
Exceptional Items
|
-1.45
|
-1.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
104.95
|
139.30
|
143.20
|
70.00
|
61.12
|
61.47
|
|
|
|
|
|
|
Provision for Tax
|
20.25
|
28.91
|
24.90
|
18.57
|
-0.93
|
7.94
|
|
|
|
|
|
|
Profit after Tax
|
84.70
|
110.39
|
118.30
|
51.43
|
62.05
|
53.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.70
|
110.39
|
118.30
|
51.43
|
62.05
|
53.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
691.01
|
691.01
|
611.96
|
437.68
|
393.41
|
337.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.48
|
51.48
|
27.64
|
42.12
|
11.98
|
12.56
|
|
|
|
|
|
|
Current Liabilities
|
228.17
|
228.17
|
286.55
|
163.11
|
119.92
|
81.01
|
|
|
|
|
|
|
Total Liabilities
|
970.66
|
970.66
|
926.15
|
642.91
|
525.31
|
430.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
349.55
|
406.19
|
380.86
|
308.73
|
245.79
|
214.52
|
|
|
|
|
|
|
Current Assets
|
564.47
|
564.47
|
545.30
|
334.18
|
279.52
|
216.21
|
|
|
|
|
|
|
Total Assets
|
970.66
|
970.66
|
926.15
|
642.91
|
525.31
|
430.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
107.80
|
29.44
|
34.34
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
336.30
|
336.30
|
258.75
|
171.07
|
159.60
|
135.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
286.55
|
465.51
|
194.25
|
174.70
|
159.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.16
|
-7.15
|
30.02
|
74.04
|
52.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.39
|
21.91
|
-33.38
|
-61.35
|
-11.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
35.77
|
-30.48
|
24.96
|
-7.07
|
-38.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.54
|
-15.72
|
21.59
|
5.63
|
3.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.86
|
55.11
|
59.07
|
25.98
|
31.40
|
27.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.28
|
69.01
|
70.97
|
32.32
|
37.27
|
32.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
341.90
|
341.61
|
303.90
|
220.44
|
198.54
|
170.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.67
|
12.00
|
17.00
|
7.50
|
4.00
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.08
|
-3.57
|
30.33
|
74.93
|
53.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.17
|
-25.33
|
-51.61
|
18.31
|
17.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.89
|
26.73
|
16.77
|
17.26
|
19.09
|
|
|
|
|
|
|
ROE (%)
|
12.94
|
17.08
|
22.64
|
12.41
|
17.04
|
16.26
|
|
|
|
|
|
|
ROA (%)
|
8.93
|
11.64
|
15.08
|
8.80
|
12.98
|
12.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.83
|
18.09
|
19.61
|
17.34
|
20.56
|
21.30
|
|
|
|
|
|
|
Net Margin (%)
|
10.95
|
13.37
|
16.03
|
12.47
|
21.25
|
18.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.81
|
19.39
|
15.55
|
25.47
|
22.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.38
|
12.21
|
78.15
|
42.71
|
3.26
|
13.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.34
|
3.52
|
--
|
20.34
|
-0.33
|
-2.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.83
|
-6.69
|
130.03
|
-17.12
|
15.94
|
24.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.72
|
-6.71
|
127.34
|
-17.25
|
15.35
|
29.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.44
|
39.49
|
11.20
|
16.72
|
4.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.66
|
29.05
|
58.86
|
19.34
|
12.66
|
10.47
|
|
|
|
|
|
|
Price / Book Value
|
5.28
|
4.69
|
11.44
|
2.28
|
2.00
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.66
|
0.75
|
0.49
|
1.49
|
1.01
|
1.23
|
|
|
|
|
|
|
EV/EBITDA
|
25.65
|
18.37
|
40.41
|
11.71
|
9.84
|
7.30
|
|
|
|
|
|
|
Close Price (₹)
|
2,331.30
|
1,603.70
|
3,475.50
|
500.85
|
397.18
|
285.13
|
|
|
|
|
|
|
High Price (₹)
|
2,954.90
|
3,546.60
|
3,859.40
|
614.60
|
618.48
|
419.60
|
|
|
|
|
|
|
Low Price (₹)
|
1,409.85
|
1,409.85
|
1,550.00
|
307.83
|
275.70
|
126.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,613.38
|
3,207.25
|
6,963.30
|
994.77
|
785.75
|
560.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.16
|
0.05
|
0.08
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.47
|
2.47
|
1.90
|
2.05
|
2.33
|
2.67
|
|
|
|
|
|
|
Quick Ratio
|
2.03
|
2.03
|
1.39
|
1.27
|
1.58
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
12.11
|
13.51
|
26.43
|
28.31
|
32.97
|
40.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.86
|
50.58
|
38.71
|
36.12
|
43.30
|
39.45
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.87
|
0.93
|
0.70
|
0.60
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
155.27
|
107.64
|
121.28
|
148.28
|
114.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.05
|
68.29
|
96.33
|
99.08
|
113.09
|
|
|
|
|
|
|
Payable days
|
--
|
80.47
|
70.78
|
89.77
|
91.46
|
61.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.85
|
105.15
|
127.84
|
155.90
|
165.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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