Anlon Tech Financials

NSE: ANLON

₹658.00

up-down-arrow13.00 (2.02%)

As on 03-Sep-2026 15:31IST

Market cap

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₹494 Cr

Revenue (TTM)

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₹106 Cr

P/E Ratio

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35.6

P/B Ratio

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4

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
105.92
50.23
35.02
32.89
19.34
14.35
Total Income
106.58
50.84
35.67
33.19
19.59
14.44
Total Expenditure
84.98
40.59
28.71
25.69
15.64
13.07
EBITDA
20.93
9.64
6.31
7.21
3.70
1.28
Depreciation
1.12
0.58
0.22
0.20
0.20
0.19
EBIT
19.82
9.07
6.10
7.01
3.50
1.09
Interest
1.84
0.95
0.62
1.09
0.75
0.14
Other Income
0.66
0.61
0.65
0.30
0.25
0.09
Exceptional Items
--
--
--
--
--
--
Profit before Tax
18.63
8.73
6.13
6.21
3.00
1.04
Provision for Tax
4.76
2.24
1.61
1.77
0.85
0.30
Profit after Tax
13.88
6.49
4.52
4.44
2.14
0.74

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
72.69
58.82
29.79
25.27
4.88
2.46
Minority Interest
--
--
--
--
--
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Non-Current Liabilities
1.69
1.39
0.73
1.21
3.07
0.74
Current Liabilities
34.50
20.80
13.51
7.29
12.94
12.25
Total Liabilities
108.88
81.00
44.21
33.93
20.97
15.53

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
31.98
22.05
9.84
9.83
5.14
2.42
Current Assets
76.90
58.95
34.19
23.94
15.76
13.03
Total Assets
108.88
81.00
44.21
33.93
20.97
15.53
Total Debt*
11.78
7.91
3.48
2.88
5.81
1.61
Net Current Assets
42.40
38.15
20.68
16.65
2.81
0.77
Contingent Liabilities
0.06
0.06
0.06
0.06
0.06
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
8.32
-16.73
2.05
-9.27
-1.46
0.12
Cash Flow from Investing Activities
-9.17
-10.34
-4.30
-0.05
-2.34
0.05
Cash from Financing Activities
2.03
26.01
-0.01
11.93
3.45
1.33
Net Cash Inflow / Outflow
1.19
-1.06
-2.27
2.61
-0.35
1.50

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
22.18
10.38
8.06
7.92
5.35
1.83
Cash EPS (₹) info
23.96
11.30
8.45
8.28
5.85
2.32
Adjusted Book Value (₹) info
116.20
94.02
53.15
45.09
12.18
6.13
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
13.31
-26.75
3.66
-16.54
-1,463.00
119.30
Free Cash Flow per Share (₹) info
-8.05
-45.80
-5.19
-18.90
-5,194.80
-236.80

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
27.09
19.35
21.96
37.61
50.76
39.56
ROE (%) info
21.10
14.65
16.41
29.44
58.42
35.16
ROA (%) info
14.61
10.38
11.61
16.24
11.80
5.56
EBIT Margin (%) info
18.71
18.05
17.41
21.31
18.09
7.57
Net Margin (%) info
13.02
12.77
12.67
13.37
10.95
5.09
Cash Profit Margin (%) info
14.15
14.07
13.52
14.10
12.13
6.47

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
110.85
43.44
6.46
70.10
34.80
4.81
EBIT Growth (%) info
118.60
48.72
-13.02
100.28
222.06
21.21
Net Profit Growth (%) info
113.79
43.66
1.79
106.97
191.72
7.25
EPS Growth (%) info
113.79
28.73
1.79
48.08
191.71
7.25
Book Value Growth (%) info
23.59
97.44
17.88
417.50
98.66
42.67

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
16.10
26.52
48.14
19.66
--
--
Price / Book Value info
3.07
2.93
7.30
3.45
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
10.55
17.17
30.27
11.09
0.28
-1.50
Close Price (₹) info
357.10
275.15
388.00
155.70
--
--
High Price (₹) info
497.00
607.00
492.00
287.00
--
--
Low Price (₹) info
284.90
239.00
146.50
100.00
--
--
Market Cap (₹ Cr) info
223.38
172.12
217.48
87.27
--
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.16
0.13
0.12
0.11
1.19
0.66
Short term debt to equity ratio info
0.15
0.12
0.11
0.01
0.32
0.40
Current Ratio info
2.23
2.83
2.53
3.28
1.22
1.06
Quick Ratio info
1.93
1.96
2.23
3.07
1.10
1.02
Interest Coverage info
11.11
10.22
10.95
6.69
5.00
8.22

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
33.89
37.77
22.68
19.39
26.80
30.05
Asset Turnover info
1.12
0.80
0.90
1.20
1.06
1.08
Receivable days info
94.53
97.78
74.64
64.15
89.59
94.01
Inventory Days info
49.07
81.37
29.41
16.67
18.63
11.41
Payable days info
83.90
138.45
90.14
156.59
327.69
420.11
Cash Conversion Cycle info
59.69
40.69
13.91
-75.77
-219.48
-314.69
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