Anmol India Financials
NSE: ANMOL | BSE: 542437
₹10.00
₹-0.04
(-0.40%)
As on 04-Sep-2026 09:07IST
Market cap
₹57 Cr
Revenue (TTM)
₹1,296 Cr
P/E Ratio
4.9
P/B Ratio
0.5
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
|
1,295.68
|
1,274.26
|
1,501.24
|
1,410.24
|
1,059.39
|
691.26
|
|
|
|
|
|
|
Total Income
|
1,305.59
|
1,284.05
|
1,514.27
|
1,418.16
|
1,064.57
|
696.58
|
|
|
|
|
|
|
Total Expenditure
|
1,276.89
|
1,258.39
|
1,472.35
|
1,381.62
|
1,037.05
|
680.27
|
|
|
|
|
|
|
EBITDA
|
18.79
|
15.87
|
28.89
|
28.62
|
22.35
|
10.99
|
|
|
|
|
|
|
Depreciation
|
0.67
|
0.47
|
0.43
|
0.51
|
0.24
|
0.17
|
|
|
|
|
|
|
EBIT
|
18.12
|
15.41
|
28.46
|
28.10
|
22.11
|
10.82
|
|
|
|
|
|
|
Interest
|
12.48
|
15.65
|
13.23
|
10.99
|
6.45
|
2.72
|
|
|
|
|
|
|
Other Income
|
9.91
|
9.79
|
13.02
|
7.92
|
5.18
|
5.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.55
|
9.55
|
28.25
|
25.04
|
20.83
|
13.42
|
|
|
|
|
|
|
Provision for Tax
|
4.03
|
2.56
|
7.35
|
6.39
|
5.28
|
3.46
|
|
|
|
|
|
|
Profit after Tax
|
11.52
|
6.99
|
20.90
|
18.66
|
15.55
|
9.97
|
|
|
|
|
|
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
|
118.96
|
107.47
|
100.28
|
79.11
|
60.40
|
39.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.85
|
40.86
|
40.93
|
40.18
|
39.78
|
19.73
|
|
|
|
|
|
|
Current Liabilities
|
184.38
|
213.10
|
148.59
|
352.45
|
196.45
|
88.49
|
|
|
|
|
|
|
Total Liabilities
|
344.19
|
361.58
|
289.92
|
471.81
|
296.63
|
147.80
|
|
|
|
|
|
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
|
5.16
|
5.27
|
4.15
|
3.79
|
3.94
|
0.95
|
|
|
|
|
|
|
Current Assets
|
339.03
|
356.16
|
285.65
|
467.96
|
292.69
|
146.85
|
|
|
|
|
|
|
Total Assets
|
344.19
|
361.58
|
289.92
|
471.81
|
296.63
|
147.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
219.61
|
85.30
|
295.49
|
178.78
|
46.94
|
|
|
|
|
|
|
Net Current Assets
|
154.65
|
143.06
|
137.06
|
115.51
|
96.24
|
58.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
221.98
|
253.52
|
169.22
|
107.11
|
52.06
|
|
|
|
|
|
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
|
--
|
-139.54
|
191.07
|
-43.95
|
-63.48
|
-5.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.37
|
10.00
|
-8.19
|
-8.14
|
2.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
118.67
|
-223.41
|
105.72
|
130.62
|
7.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.50
|
-22.33
|
53.58
|
59.00
|
4.38
|
|
|
|
|
|
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 (₹)
|
2.02
|
1.23
|
3.67
|
3.28
|
2.73
|
1.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.02
|
1.31
|
3.75
|
3.37
|
2.78
|
1.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.96
|
18.88
|
17.62
|
13.90
|
10.61
|
7.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-24.52
|
33.57
|
-38.61
|
-55.77
|
-5.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.78
|
33.00
|
-55.43
|
-66.32
|
-5.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.83
|
14.81
|
11.74
|
16.75
|
21.04
|
|
|
|
|
|
|
ROE (%)
|
9.86
|
6.73
|
23.30
|
26.75
|
31.12
|
28.78
|
|
|
|
|
|
|
ROA (%)
|
3.28
|
2.15
|
5.49
|
4.86
|
7.00
|
6.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.40
|
1.21
|
1.90
|
1.99
|
2.09
|
1.56
|
|
|
|
|
|
|
Net Margin (%)
|
0.88
|
0.54
|
1.38
|
1.32
|
1.46
|
1.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.59
|
1.42
|
1.36
|
1.49
|
1.47
|
|
|
|
|
|
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 (%)
|
-2.63
|
-15.12
|
6.45
|
33.12
|
53.25
|
25.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.28
|
-45.87
|
1.27
|
27.14
|
104.38
|
68.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.26
|
-66.57
|
12.02
|
19.94
|
56.09
|
120.42
|
|
|
|
|
|
|
EPS Growth (%)
|
32.26
|
-66.57
|
12.02
|
19.95
|
42.37
|
120.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.17
|
26.75
|
30.99
|
52.62
|
33.30
|
|
|
|
|
|
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
|
4.95
|
11.68
|
11.39
|
2.19
|
2.93
|
1.60
|
|
|
|
|
|
|
Price / Book Value
|
0.46
|
0.76
|
2.37
|
2.58
|
3.78
|
2.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.43
|
6.38
|
4.13
|
8.96
|
10.46
|
4.11
|
|
|
|
|
|
|
Close Price (₹)
|
11.21
|
14.26
|
41.80
|
36.04
|
40.09
|
15.40
|
|
|
|
|
|
|
High Price (₹)
|
18.35
|
53.00
|
68.00
|
48.25
|
50.60
|
15.62
|
|
|
|
|
|
|
Low Price (₹)
|
8.40
|
14.02
|
34.41
|
24.23
|
15.70
|
3.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.97
|
81.55
|
237.95
|
204.34
|
228.06
|
79.98
|
|
|
|
|
|
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
|
0.34
|
2.04
|
0.85
|
3.74
|
2.96
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.66
|
0.44
|
3.23
|
2.30
|
0.69
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.67
|
1.92
|
1.33
|
1.49
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.23
|
1.53
|
0.74
|
0.99
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
2.25
|
1.61
|
3.13
|
3.28
|
4.23
|
5.94
|
|
|
|
|
|
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 (%)
|
7.10
|
5.65
|
3.69
|
4.70
|
4.08
|
5.74
|
|
|
|
|
|
|
Asset Turnover
|
3.69
|
3.91
|
3.94
|
3.67
|
4.77
|
4.67
|
|
|
|
|
|
|
Receivable days
|
--
|
18.26
|
14.79
|
14.17
|
14.29
|
17.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.82
|
32.24
|
39.59
|
21.66
|
22.31
|
|
|
|
|
|
|
Payable days
|
--
|
9.72
|
9.92
|
2.11
|
-132.38
|
9.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.36
|
37.11
|
51.65
|
168.33
|
30.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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