Anthem Biosciences Financials

NSE: ANTHEM | BSE: 544449

₹942.95

up-down-arrow-14.85 (-1.55%)

As on 09-Sep-2026 15:59IST

Market cap

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₹53,704 Cr

Revenue (TTM)

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₹2,002 Cr

P/E Ratio

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93.2

P/B Ratio

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17.2

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Operating Revenue
2,002.34
2,124.33
1,844.55
1,419.37
1,056.92
1,231.26
Total Income
2,160.20
2,280.12
1,930.29
1,483.07
1,141.97
1,280.24
Total Expenditure
1,209.46
1,290.36
1,173.52
914.27
634.05
664.15
EBITDA
792.89
833.97
671.03
505.10
422.87
567.10
Depreciation
137.61
134.07
89.37
81.82
63.70
57.76
EBIT
655.28
699.90
581.66
423.28
359.18
509.35
Interest
6.17
7.06
10.53
9.66
8.72
12.19
Other Income
157.86
155.78
85.73
63.70
85.04
48.98
Exceptional Items
-24.39
-24.39
--
--
61.80
--
Profit before Tax
782.58
824.24
656.87
477.32
497.30
546.14
Provision for Tax
206.63
232.45
205.61
110.01
112.11
140.60
Profit after Tax
575.95
591.79
451.26
367.31
385.19
405.54
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
575.94
591.79
451.26
367.31
385.19
405.54

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Shareholder's Funds
3,042.52
3,042.52
2,409.87
1,924.66
1,740.67
1,355.00
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
61.06
33.74
53.54
93.44
85.01
21.74
Current Liabilities
325.71
529.71
485.23
458.63
278.87
349.19
Total Liabilities
3,429.29
3,633.29
2,966.58
2,518.11
2,129.46
1,741.87

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Non-Current Assets
1,421.55
1,598.82
1,301.47
875.17
666.38
509.62
Current Assets
1,803.15
2,007.15
1,647.17
1,601.55
1,438.17
1,216.31
Total Assets
3,429.29
3,633.29
2,966.58
2,518.11
2,129.46
1,741.87
Total Debt*
--
51.07
108.96
232.53
125.07
35.49
Net Current Assets
1,477.43
1,477.43
1,161.94
1,142.93
1,159.30
867.12
Contingent Liabilities
--
90.20
54.44
250.14
226.00
5.55

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
--
844.49
270.55
140.15
305.99
332.91
Cash Flow from Investing Activities
--
-701.62
-146.56
-221.46
-376.02
-205.45
Cash from Financing Activities
--
-40.00
-135.65
-77.18
63.97
180.68
Net Cash Inflow / Outflow
--
102.87
-11.66
-158.49
-6.06
308.14

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
10.56
10.54
8.07
6.57
6.75
7.11
Cash EPS (₹) info
10.22
12.92
9.67
8.03
7.87
8.12
Adjusted Book Value (₹) info
55.53
53.57
42.49
34.43
30.51
23.75
Dividend per Share (₹) info
0.21
2.00
--
--
--
--
Cash Flow per Share (₹) info
--
15.03
4.84
2.51
5.36
379.34
Free Cash Flow per Share (₹) info
--
11.64
-0.38
1.26
2.82
340.58

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
ROCE (%) info
--
29.62
28.55
24.21
31.08
50.94
ROE (%) info
20.48
21.98
20.99
20.04
24.89
39.44
ROA (%) info
33.59
18.06
16.64
16.04
20.11
28.79
EBIT Margin (%) info
32.73
32.95
31.53
29.82
33.98
41.37
Net Margin (%) info
26.66
25.95
23.38
24.77
33.73
31.68
Cash Profit Margin (%) info
--
33.25
29.21
31.64
42.47
37.63

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
-2.14
15.17
29.96
34.29
-14.16
11.60
EBIT Growth (%) info
1.71
20.33
37.42
17.85
-29.48
47.50
Net Profit Growth (%) info
17.57
31.14
22.86
-4.64
-5.02
49.48
EPS Growth (%) info
13.66
30.53
22.85
-2.69
-5.03
44.52
Book Value Growth (%) info
--
26.67
23.43
10.57
28.46
93.17

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Price / Earnings info
93.25
62.29
--
--
--
--
Price / Book Value info
17.16
12.25
--
--
--
--
Dividend Yield (%) info
0.21
0.30
--
--
--
--
EV/EBITDA info
56.25
37.02
0.06
0.28
-0.20
-0.49
Close Price (₹) info
770.55
656.25
--
--
--
--
High Price (₹) info
873.50
873.50
--
--
--
--
Low Price (₹) info
570.00
570.00
--
--
--
--
Market Cap (₹ Cr) info
53,704.22
36,865.25
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.01
0.02
0.05
0.12
0.07
0.03
Short term debt to equity ratio info
--
0.00
0.02
0.06
0.02
0.02
Current Ratio info
5.54
3.79
3.39
3.49
5.16
3.48
Quick Ratio info
5.15
3.55
2.69
3.03
4.69
3.32
Interest Coverage info
127.84
117.83
63.40
50.43
58.01
45.81

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
29.49
27.80
24.42
34.55
25.93
26.49
Asset Turnover info
1.17
0.67
0.68
0.62
0.55
0.87
Receivable days info
--
87.02
92.78
98.30
103.65
86.09
Inventory Days info
--
38.87
54.41
43.81
32.40
13.83
Payable days info
--
41.63
51.72
52.56
73.58
63.27
Cash Conversion Cycle info
--
84.26
95.47
89.55
62.47
36.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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