Anuh Pharma Financials

NSE: ANUHPHR | BSE: 506260

₹81.10

₹1.42 (1.78%)

As on 04-Sep-2026 15:59IST

Market cap

₹814 Cr

Revenue (TTM)

₹779 Cr

P/E Ratio

18.4

P/B Ratio

2.2

Div. Yield

1.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	778.99	771.66	661.51	647.00	527.49	486.65
Total Income	785.90	780.78	670.97	659.10	533.60	491.84
Total Expenditure	714.14	714.22	599.98	571.25	475.68	439.18
EBITDA	64.85	57.44	61.53	75.75	51.80	47.46
Depreciation	11.30	11.38	8.74	8.58	9.70	11.96
EBIT	53.55	46.06	52.79	67.17	42.10	35.50
Interest	0.27	0.96	1.24	0.96	0.75	1.58
Other Income	6.91	9.12	9.46	12.10	6.11	5.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	60.20	54.22	61.01	78.31	47.47	39.12
Provision for Tax	16.03	13.18	13.65	18.25	11.29	8.56
Profit after Tax	44.17	41.05	47.35	60.06	36.18	30.56

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	352.22	352.22	326.02	291.22	241.22	213.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.14	-1.72	0.01	1.35	1.66	2.50
Current Liabilities	203.00	203.00	178.51	152.69	161.34	130.91
Total Liabilities	557.37	557.37	506.63	445.68	404.98	347.17

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	92.06	102.19	128.38	106.72	96.60	88.49
Current Assets	451.32	451.32	376.17	338.54	307.61	258.69
Total Assets	557.37	557.37	506.63	445.68	404.98	347.17
Total Debt*	--	--	10.50	2.01	--	3.11
Net Current Assets	248.31	248.31	197.66	185.84	146.28	127.78
Contingent Liabilities	--	7.45	25.26	20.29	29.24	32.92

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.01	37.12	12.93	53.90	28.86
Cash Flow from Investing Activities	--	17.84	-19.91	0.92	-43.48	-7.82
Cash from Financing Activities	--	-26.33	-4.86	-8.57	-12.29	-19.45
Net Cash Inflow / Outflow	--	-11.50	12.36	5.27	-1.87	1.60

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.41	4.10	4.72	5.99	3.61	3.05
Cash EPS (₹)	4.41	5.23	5.60	6.85	4.58	4.24
Adjusted Book Value (₹)	36.28	35.14	32.53	29.06	24.07	21.33
Dividend per Share (₹)	1.85	1.50	0.75	1.25	1.00	0.88
Cash Flow per Share (₹)	--	-0.30	7.41	2.58	10.76	5.76
Free Cash Flow per Share (₹)	--	-1.03	4.60	4.10	12.11	6.31

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.02	19.77	29.66	21.05	19.33
ROE (%)	13.01	12.10	15.34	22.56	15.90	15.11
ROA (%)	8.30	7.76	9.97	14.14	9.63	8.99
EBIT Margin (%)	6.87	5.97	7.98	10.38	7.98	7.30
Net Margin (%)	5.62	5.26	7.06	9.11	6.78	6.21
Cash Profit Margin (%)	--	6.73	8.42	10.56	8.66	8.66

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.70	16.65	2.24	22.66	8.39	12.66
EBIT Growth (%)	4.48	-12.76	-21.40	59.54	18.58	18.18
Net Profit Growth (%)	-4.28	-13.32	-21.16	66.00	18.38	7.47
EPS Growth (%)	-4.27	-13.32	-21.16	66.00	18.38	7.47
Book Value Growth (%)	--	8.04	11.95	20.73	12.84	12.13

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.43	16.39	7.88	10.25	11.03	14.09
Price / Book Value	2.24	1.91	2.29	4.23	1.65	2.01
Dividend Yield (%)	1.85	2.23	1.01	1.02	2.51	2.04
EV/EBITDA	11.23	9.98	10.38	13.94	6.77	7.94
Close Price (₹)	81.23	67.00	74.60	122.80	39.81	42.98
High Price (₹)	115.00	115.00	132.50	129.85	54.95	83.23
Low Price (₹)	66.72	66.72	74.03	39.03	38.50	42.30
Market Cap (₹ Cr)	814.22	672.73	745.92	1,230.73	398.99	430.73

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	0.03	0.01	--	0.01
Short term debt to equity ratio	--	--	0.03	0.01	--	0.01
Current Ratio	2.22	2.22	2.11	2.22	1.91	1.98
Quick Ratio	1.50	1.50	1.69	1.72	1.46	1.37
Interest Coverage	228.16	57.78	50.10	82.82	64.61	25.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	30.63	30.92	32.63	29.36	32.46	27.89
Asset Turnover	1.46	1.47	1.40	1.53	1.41	1.44
Receivable days	--	106.48	111.12	101.36	105.71	90.17
Inventory Days	--	52.06	41.04	41.55	52.54	59.98
Payable days	--	105.46	109.35	110.65	125.45	117.42
Cash Conversion Cycle	--	53.08	42.81	32.26	32.80	32.72

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

Income Statement (₹ Cr)