Anawil Wire and Engineering Financials

NSE: ANAWIL

₹382.40

₹-0.10 (-0.03%)

As on 04-Sep-2026 15:58IST

Market cap

₹956 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

26.1

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

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	143.27	78.59	54.07	25.78	--	--
Total Income	143.63	79.40	54.08	25.78	--	--
Total Expenditure	81.87	48.53	31.64	12.97	--	--
EBITDA	61.39	30.06	22.43	12.81	--	--
Depreciation	11.30	10.05	11.34	3.21	--	--
EBIT	50.09	20.01	11.09	9.60	--	--
Interest	5.95	5.94	5.75	3.33	--	--
Other Income	0.36	0.81	0.01	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	44.50	14.88	5.34	6.28	--	--
Provision for Tax	7.88	2.57	0.95	1.09	--	--
Profit after Tax	36.63	12.31	4.39	5.18	--	--

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	89.51	40.08	27.77	23.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	98.65	39.00	39.92	41.57	--	--
Current Liabilities	103.29	35.12	21.94	15.96	--	--
Total Liabilities	291.62	114.42	89.64	80.90	--	--

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	146.69	60.76	63.81	68.19	--	--
Current Assets	144.77	53.43	25.83	12.71	--	--
Total Assets	291.62	114.42	89.64	80.90	--	--
Total Debt*	128.25	55.11	51.86	48.28	--	--
Net Current Assets	41.47	18.31	3.89	-3.25	--	--
Contingent Liabilities	--	2.27	2.27	--	--	--

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	18.44	9.66	8.89	-2.81	--	--
Cash Flow from Investing Activities	-97.27	-7.01	-6.96	-35.68	--	--
Cash from Financing Activities	80.30	-2.60	-1.97	36.13	--	--
Net Cash Inflow / Outflow	1.47	0.05	-0.04	-2.35	--	--

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 (₹)	18.58	6.71	2.40	2.83	--	--
Cash EPS (₹)	24.31	12.19	8.58	4.58	--	--
Adjusted Book Value (₹)	45.40	21.86	15.14	12.75	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.35	10.01	9.22	-2.91	--	--
Free Cash Flow per Share (₹)	-42.77	-4.84	-3.03	-76.79	--	--

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 (%)	32.24	23.82	14.67	13.40	--	--
ROE (%)	56.53	36.28	17.18	22.18	--	--
ROA (%)	18.06	12.07	5.15	6.41	--	--
EBIT Margin (%)	34.96	25.46	20.50	37.24	--	--
Net Margin (%)	25.50	15.50	8.12	20.10	--	--
Cash Profit Margin (%)	33.45	28.45	29.10	32.56	--	--

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 (%)	82.30	45.36	109.74	--	--	--
EBIT Growth (%)	150.36	80.49	15.49	--	--	--
Net Profit Growth (%)	197.65	180.20	-15.27	--	--	--
EPS Growth (%)	176.82	180.20	-15.27	--	--	--
Book Value Growth (%)	123.36	44.33	18.83	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.37	2.09	2.74	4.51	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.43	1.38	1.87	2.07	--	--
Short term debt to equity ratio	0.13	0.22	0.24	0.12	--	--
Current Ratio	1.40	1.52	1.18	0.80	--	--
Quick Ratio	0.91	1.18	0.69	0.69	--	--
Interest Coverage	8.48	3.50	1.93	2.89	--	--

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 (%)	27.18	32.02	7.08	0.19	--	--
Asset Turnover	0.71	0.77	0.63	0.32	--	--
Receivable days	81.67	67.33	13.09	0.68	--	--
Inventory Days	79.92	52.68	41.86	24.98	--	--
Payable days	223.25	101.18	116.87	101.01	--	--
Cash Conversion Cycle	-61.66	18.84	-61.92	-75.35	--	--