Anshuni Commerc Financials

BSE: 512091

₹12.19

₹0.58 (5.00%)

As on 06-Apr-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	42.79	0.16	--	--	--	--
Total Income	42.98	4.53	0.01	--	--	--
Total Expenditure	52.46	2.43	0.21	--	--	--
EBITDA	-9.67	-2.27	-0.21	--	--	--
Depreciation	1.27	0.22	0.00	--	--	--
EBIT	-10.94	-2.49	-0.21	--	--	--
Interest	0.72	0.29	--	--	--	--
Other Income	0.18	4.37	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-11.48	1.59	-0.20	--	--	--
Provision for Tax	-1.20	0.44	0.00	--	--	--
Profit after Tax	-10.27	1.14	-0.20	--	--	--
Minority Interest	1.45	-0.67	--	--	--	--
Share of Associate	-0.01	--	--	--	--	--
Consolidated Profit	-8.84	0.47	-0.20	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	257.28	224.23	1.68	--	--	--
Minority Interest	1.45	1.41	--	--	--	--
Non-Current Liabilities	86.97	9.15	0.00	--	--	--
Current Liabilities	328.12	45.85	0.03	--	--	--
Total Liabilities	673.60	280.67	1.70	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	384.29	175.20	1.00	--	--	--
Current Assets	119.65	105.43	0.70	--	--	--
Total Assets	673.60	280.67	1.70	--	--	--
Total Debt*	--	9.25	--	--	--	--
Net Current Assets	-208.47	59.58	0.68	--	--	--
Contingent Liabilities	--	5.08	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	15.82	1.14	--	--	--
Cash Flow from Investing Activities	--	-158.57	0.01	--	--	--
Cash from Financing Activities	--	232.09	-1.00	--	--	--
Net Cash Inflow / Outflow	--	89.33	0.15	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-57.70	3.08	-1.66	--	--	--
Cash EPS (₹)	--	8.91	-1.65	--	--	--
Adjusted Book Value (₹)	--	1,464.19	13.97	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	103.29	9.53	--	--	--
Free Cash Flow per Share (₹)	--	-918.58	9.69	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.60	-11.88	--	--	--
ROE (%)	-3.41	1.01	-11.88	--	--	--
ROA (%)	-2.15	0.81	-11.68	--	--	--
EBIT Margin (%)	-25.56	-1,549.28	--	--	--	--
Net Margin (%)	-23.90	25.28	-1,991.00	--	--	--
Cash Profit Margin (%)	0.00	848.85	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-210.27	-1,090.11	--	--	--	--
Net Profit Growth (%)	-1,315.88	674.59	--	--	--	--
EPS Growth (%)	-1,220.39	285.49	--	--	--	--
Book Value Growth (%)	--	13,277.83	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	1.33	--	--	--	--
Price / Book Value	0.01	0.00	0.09	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.34	-40.44	0.38	--	--	--
Close Price (₹)	--	4.10	1.26	--	--	--
High Price (₹)	--	4.10	1.26	--	--	--
Low Price (₹)	--	1.32	0.88	--	--	--
Market Cap (₹ Cr)	1.87	0.63	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.31	0.04	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	0.36	2.30	24.77	--	--	--
Quick Ratio	0.36	2.30	24.77	--	--	--
Interest Coverage	-14.89	6.53	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	41.02	--	--	--	--	--
Asset Turnover	0.09	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,864.12	--	--	--	--
Cash Conversion Cycle	--	-1,864.12	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.