ANB Metal Cast Financials

NSE: AMCL

₹387.00

₹17.00 (4.59%)

As on 07-Sep-2026IST

Market cap

₹458 Cr

Revenue (TTM)

₹163 Cr

P/E Ratio

21.3

P/B Ratio

12.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	162.57	112.12	84.27	51.34	--	--
Total Income	162.64	112.15	84.28	51.34	--	--
Total Expenditure	145.05	101.45	81.11	50.68	--	--
EBITDA	17.52	10.67	3.16	0.66	--	--
Depreciation	0.85	0.56	0.18	0.06	--	--
EBIT	16.67	10.11	2.99	0.60	--	--
Interest	2.73	2.01	0.44	0.00	--	--
Other Income	0.07	0.03	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.00	8.14	2.55	0.59	--	--
Provision for Tax	3.76	2.81	0.70	0.17	--	--
Profit after Tax	10.25	5.34	1.85	0.42	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	33.97	10.67	5.37	0.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.90	14.47	7.64	5.87	--	--
Current Liabilities	56.18	38.43	31.01	6.91	--	--
Total Liabilities	98.05	63.58	44.02	13.38	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.71	13.88	7.02	1.01	--	--
Current Assets	83.34	49.70	37.01	12.37	--	--
Total Assets	98.05	63.58	44.02	13.38	--	--
Total Debt*	34.33	34.13	15.92	5.85	--	--
Net Current Assets	27.16	11.27	6.00	5.46	--	--
Contingent Liabilities	2.23	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.00	-7.30	-6.40	-4.30	--	--
Cash Flow from Investing Activities	-1.68	-7.43	-6.18	-0.46	--	--
Cash from Financing Activities	10.50	15.02	12.60	4.77	--	--
Net Cash Inflow / Outflow	12.81	0.29	0.02	0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.87	7.12	2.46	33.52	--	--
Cash EPS (₹)	12.85	7.86	2.70	38.70	--	--
Adjusted Book Value (₹)	39.34	14.23	7.16	48.07	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.63	-24.32	-21.33	-859.30	--	--
Free Cash Flow per Share (₹)	-1.33	-56.34	-43.71	-953.70	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.60	30.71	21.55	9.24	--	--
ROE (%)	45.91	66.52	61.82	69.73	--	--
ROA (%)	12.68	9.92	6.43	3.13	--	--
EBIT Margin (%)	10.25	9.02	3.55	1.16	--	--
Net Margin (%)	6.30	4.76	2.19	0.82	--	--
Cash Profit Margin (%)	6.83	5.26	2.40	0.94	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	44.99	33.04	64.15	--	--	--
EBIT Growth (%)	64.82	238.49	401.46	--	--	--
Net Profit Growth (%)	92.03	189.03	340.64	--	--	--
EPS Growth (%)	66.79	189.03	-92.66	--	--	--
Book Value Growth (%)	218.29	98.65	794.11	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.69	3.43	5.96	8.86	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.01	3.20	2.96	9.73	--	--
Short term debt to equity ratio	0.76	1.77	1.57	--	--	--
Current Ratio	1.48	1.29	1.19	1.79	--	--
Quick Ratio	0.90	0.82	0.99	1.43	--	--
Interest Coverage	6.12	5.06	6.76	138.58	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.12	22.17	34.85	17.96	--	--
Asset Turnover	2.01	2.08	2.94	3.84	--	--
Receivable days	68.28	88.26	83.56	65.54	--	--
Inventory Days	57.06	39.98	19.21	17.81	--	--
Payable days	51.14	69.61	66.18	48.39	--	--
Cash Conversion Cycle	74.20	58.64	36.60	34.96	--	--