Anbio Biotechnology Financials

₹6.48

₹-0.06 (-0.92%)

As on 08-Sep-2026 16:00EDT

Market cap

₹287 Mln

Revenue (TTM)

₹9 Mln

P/E Ratio

43.6

P/B Ratio

10.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-6.74	2.08	0.90	4.45	4.18	--
Cash Flow from Investing Activities	-4.20	0.34	1.73	-1.53	--	--
Cash from Financing Activities	6.95	-0.34	-0.04	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.15	0.06	0.05	--	--	--
Cash EPS ($)	0.15	0.06	0.05	--	--	--
Adjusted Book Value ($)	0.69	0.41	0.35	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.15	0.05	0.02	--	--	--
Free Cash Flow per Share ($)	-0.15	0.05	0.02	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	27.05	14.83	16.47	132.75	--	--
ROE (%)	27.05	14.83	16.47	132.75	--	--
ROA (%)	26.05	13.66	15.14	106.08	--	--
EBIT Margin (%)	--	24.38	33.58	42.55	55.46	--
Net Margin (%)	74.06	28.99	33.58	42.52	57.26	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.06	0.22	-0.71	4.32	--	--
EBIT Growth (%)	--	-11.46	-77.51	307.97	--	--
Net Profit Growth (%)	169.86	5.29	-77.49	294.79	--	--
EPS Growth (%)	1.60	0.05	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	344.31	10.71	15.86	9.88	2.07	--
Quick Ratio	--	--	15.86	9.63	2.07	--
Interest Coverage	--	--	--	1,252.55	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	42.29	13.01	28.08	0.02	16.20	--
Asset Turnover	0.35	0.47	0.45	2.49	--	--
Receivable days	99.72	65.81	51.38	5.59	59.18	--
Inventory Days	--	--	19.28	5.89	--	--
Payable days	268.93	194.75	121.81	54.85	365.90	--
Cash Conversion Cycle	--	-128.93	-51.14	-43.37	-306.72	--