Anupam Rasayan Financials
NSE: ANURAS | BSE: 543275
₹1,233.40
₹-0.20
(-0.02%)
As on 08-Sep-2026 15:31IST
Market cap
₹14,004 Cr
Revenue (TTM)
₹2,535 Cr
P/E Ratio
80.1
P/B Ratio
4.2
Div. Yield
0.1 %
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
|
2,534.61
|
1,436.98
|
1,475.07
|
1,601.90
|
1,073.77
|
810.89
|
|
|
|
|
|
|
Total Income
|
2,560.44
|
1,453.04
|
1,505.32
|
1,610.47
|
1,081.11
|
837.50
|
|
|
|
|
|
|
Total Expenditure
|
1,971.68
|
1,040.69
|
1,094.41
|
1,170.55
|
768.96
|
617.30
|
|
|
|
|
|
|
EBITDA
|
562.93
|
396.29
|
380.66
|
431.36
|
304.81
|
193.59
|
|
|
|
|
|
|
Depreciation
|
165.28
|
102.28
|
79.70
|
71.08
|
60.12
|
51.65
|
|
|
|
|
|
|
EBIT
|
397.65
|
294.01
|
300.96
|
360.28
|
244.69
|
141.93
|
|
|
|
|
|
|
Interest
|
162.24
|
112.22
|
89.43
|
62.66
|
30.83
|
68.54
|
|
|
|
|
|
|
Other Income
|
25.83
|
16.06
|
30.25
|
8.57
|
7.34
|
26.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
261.23
|
197.85
|
241.77
|
307.66
|
221.86
|
100.00
|
|
|
|
|
|
|
Provision for Tax
|
36.28
|
37.88
|
74.34
|
90.82
|
69.68
|
29.71
|
|
|
|
|
|
|
Profit after Tax
|
224.96
|
159.97
|
167.43
|
216.85
|
152.18
|
70.30
|
|
|
|
|
|
|
Minority Interest
|
-50.23
|
-66.62
|
-38.83
|
-36.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
174.72
|
93.35
|
128.60
|
180.85
|
152.18
|
70.30
|
|
|
|
|
|
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
|
3,333.75
|
2,850.31
|
2,761.03
|
2,372.59
|
1,726.85
|
1,573.40
|
|
|
|
|
|
|
Minority Interest
|
-50.23
|
231.34
|
169.63
|
135.48
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
767.20
|
379.02
|
354.84
|
459.06
|
568.63
|
304.00
|
|
|
|
|
|
|
Current Liabilities
|
2,615.44
|
1,808.21
|
1,316.17
|
810.79
|
595.07
|
429.10
|
|
|
|
|
|
|
Total Liabilities
|
8,012.60
|
5,268.88
|
4,601.67
|
3,777.92
|
2,890.55
|
2,306.51
|
|
|
|
|
|
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
|
3,737.02
|
2,695.85
|
2,375.05
|
1,666.73
|
1,443.92
|
1,207.05
|
|
|
|
|
|
|
Current Assets
|
3,727.51
|
2,573.04
|
2,226.62
|
2,111.19
|
1,446.63
|
1,099.46
|
|
|
|
|
|
|
Total Assets
|
8,012.60
|
5,268.88
|
4,601.67
|
3,777.92
|
2,890.55
|
2,306.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,317.82
|
1,018.69
|
787.59
|
795.85
|
386.86
|
|
|
|
|
|
|
Net Current Assets
|
1,112.07
|
764.83
|
910.45
|
1,300.40
|
851.56
|
670.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-30.13
|
59.03
|
292.07
|
-171.23
|
1.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-329.91
|
-392.11
|
-522.66
|
-412.04
|
-193.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
223.27
|
395.07
|
370.65
|
384.36
|
415.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-136.76
|
61.99
|
140.06
|
-198.91
|
224.15
|
|
|
|
|
|
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 (₹)
|
15.35
|
8.49
|
11.71
|
16.83
|
15.18
|
7.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.35
|
23.86
|
22.51
|
26.79
|
21.18
|
12.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
294.52
|
250.75
|
242.89
|
219.76
|
171.85
|
157.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.75
|
1.25
|
2.50
|
1.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.74
|
5.38
|
27.18
|
-17.08
|
0.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-49.07
|
-68.40
|
-2.65
|
-37.52
|
-22.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.80
|
9.54
|
13.03
|
11.27
|
10.00
|
|
|
|
|
|
|
ROE (%)
|
5.35
|
5.90
|
6.66
|
10.62
|
9.24
|
6.58
|
|
|
|
|
|
|
ROA (%)
|
3.39
|
3.24
|
4.00
|
6.50
|
5.86
|
3.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.69
|
20.46
|
20.40
|
22.49
|
22.79
|
17.50
|
|
|
|
|
|
|
Net Margin (%)
|
8.79
|
11.01
|
11.12
|
13.46
|
14.08
|
8.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.25
|
16.75
|
17.97
|
19.77
|
15.04
|
|
|
|
|
|
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 (%)
|
51.77
|
-2.58
|
-7.92
|
49.19
|
32.42
|
53.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.11
|
-2.31
|
-16.47
|
47.24
|
72.40
|
41.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.52
|
-4.46
|
-22.79
|
42.49
|
116.48
|
32.12
|
|
|
|
|
|
|
EPS Growth (%)
|
36.63
|
-27.51
|
-30.39
|
10.86
|
115.78
|
-33.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.37
|
12.91
|
37.09
|
9.53
|
178.17
|
|
|
|
|
|
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
|
80.15
|
89.80
|
74.17
|
51.36
|
54.18
|
69.71
|
|
|
|
|
|
|
Price / Book Value
|
4.18
|
3.04
|
3.58
|
3.93
|
4.79
|
3.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.10
|
0.14
|
0.29
|
0.18
|
0.10
|
|
|
|
|
|
|
EV/EBITDA
|
26.20
|
23.22
|
24.99
|
21.62
|
28.29
|
22.67
|
|
|
|
|
|
|
Close Price (₹)
|
1,264.40
|
759.40
|
870.45
|
865.35
|
824.45
|
489.15
|
|
|
|
|
|
|
High Price (₹)
|
1,415.40
|
945.10
|
1,249.75
|
928.00
|
1,107.55
|
548.95
|
|
|
|
|
|
|
Low Price (₹)
|
1,045.20
|
600.95
|
781.95
|
546.75
|
492.85
|
472.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,003.53
|
8,382.74
|
9,538.82
|
9,287.68
|
8,244.81
|
4,900.67
|
|
|
|
|
|
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
|
0.15
|
0.48
|
0.38
|
0.33
|
0.46
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.25
|
0.10
|
0.12
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.42
|
1.69
|
2.60
|
2.43
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.62
|
0.89
|
1.46
|
0.98
|
1.42
|
|
|
|
|
|
|
Interest Coverage
|
2.61
|
2.76
|
3.70
|
5.91
|
8.20
|
2.46
|
|
|
|
|
|
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 (%)
|
37.85
|
51.06
|
39.28
|
25.91
|
26.09
|
25.34
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.29
|
0.35
|
0.48
|
0.41
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
166.77
|
123.04
|
79.20
|
82.53
|
75.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
318.37
|
245.81
|
204.46
|
230.37
|
177.63
|
|
|
|
|
|
|
Payable days
|
--
|
299.36
|
219.15
|
142.76
|
210.87
|
177.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
185.79
|
149.70
|
140.90
|
102.03
|
75.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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