Aanchal Ispat Financials
BSE: 538812
₹65.35
₹-1.19
(-1.79%)
As on 02-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
10.9
P/B Ratio
1.8
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
|
100.86
|
151.13
|
109.35
|
194.06
|
170.05
|
121.04
|
|
|
|
|
|
|
Total Income
|
103.94
|
151.30
|
109.39
|
194.54
|
174.41
|
124.31
|
|
|
|
|
|
|
Total Expenditure
|
100.08
|
156.00
|
112.61
|
216.89
|
173.11
|
123.32
|
|
|
|
|
|
|
EBITDA
|
0.78
|
-4.87
|
-3.26
|
-22.83
|
-3.06
|
-2.28
|
|
|
|
|
|
|
Depreciation
|
0.61
|
0.64
|
0.63
|
0.64
|
0.62
|
0.62
|
|
|
|
|
|
|
EBIT
|
0.17
|
-5.51
|
-3.89
|
-23.47
|
-3.68
|
-2.90
|
|
|
|
|
|
|
Interest
|
0.03
|
0.02
|
3.51
|
7.68
|
6.58
|
6.74
|
|
|
|
|
|
|
Other Income
|
3.08
|
0.17
|
0.04
|
0.47
|
4.36
|
3.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-12.55
|
-0.18
|
0.20
|
1.13
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.22
|
-17.91
|
-7.54
|
-30.47
|
-4.76
|
-6.37
|
|
|
|
|
|
|
Provision for Tax
|
0.69
|
-4.51
|
-1.29
|
-7.02
|
-1.23
|
-0.98
|
|
|
|
|
|
|
Profit after Tax
|
2.53
|
-13.40
|
-6.25
|
-23.46
|
-3.53
|
-5.39
|
|
|
|
|
|
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
|
8.19
|
3.45
|
16.82
|
23.21
|
46.80
|
50.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.34
|
19.34
|
-9.23
|
47.69
|
59.62
|
60.24
|
|
|
|
|
|
|
Current Liabilities
|
34.38
|
22.06
|
99.90
|
32.21
|
26.88
|
21.26
|
|
|
|
|
|
|
Total Liabilities
|
68.91
|
58.84
|
116.99
|
111.31
|
134.49
|
131.97
|
|
|
|
|
|
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
|
37.43
|
24.56
|
25.16
|
25.85
|
26.46
|
25.82
|
|
|
|
|
|
|
Current Assets
|
31.48
|
20.30
|
82.34
|
77.26
|
106.84
|
106.15
|
|
|
|
|
|
|
Total Assets
|
68.91
|
58.84
|
116.99
|
111.31
|
134.49
|
131.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
84.11
|
80.89
|
77.92
|
70.81
|
|
|
|
|
|
|
Net Current Assets
|
-2.91
|
-1.76
|
-17.57
|
45.06
|
79.96
|
84.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.05
|
1.05
|
42.69
|
42.69
|
35.50
|
|
|
|
|
|
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
|
--
|
-2.68
|
6.30
|
2.20
|
2.20
|
-4.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.17
|
-0.07
|
-0.15
|
-1.39
|
-0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.19
|
-0.30
|
-4.67
|
0.54
|
2.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.70
|
5.93
|
-2.63
|
1.35
|
-2.31
|
|
|
|
|
|
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 (₹)
|
7.64
|
-6.43
|
-3.00
|
-11.25
|
-1.69
|
-2.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.98
|
-6.12
|
-2.69
|
-10.94
|
-1.40
|
-2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.20
|
1.66
|
-0.56
|
2.44
|
13.69
|
15.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.28
|
3.02
|
1.06
|
1.05
|
-2.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.49
|
1.92
|
-9.22
|
-1.63
|
-4.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-41.42
|
-4.77
|
-23.69
|
1.74
|
0.36
|
|
|
|
|
|
|
ROE (%)
|
34.67
|
-1,168.72
|
-317.75
|
-139.47
|
-11.65
|
-15.49
|
|
|
|
|
|
|
ROA (%)
|
3.96
|
-17.59
|
-5.93
|
-19.84
|
-2.66
|
-4.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.17
|
-3.65
|
-3.56
|
-12.09
|
-2.16
|
-2.40
|
|
|
|
|
|
|
Net Margin (%)
|
2.43
|
-8.86
|
-5.71
|
-12.06
|
-2.02
|
-4.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.44
|
-5.14
|
-11.76
|
-1.71
|
-3.94
|
|
|
|
|
|
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 (%)
|
-22.31
|
38.21
|
-43.65
|
14.12
|
40.49
|
-28.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.18
|
-41.67
|
83.43
|
-538.01
|
-26.83
|
41.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
162.70
|
-114.50
|
73.36
|
-564.34
|
34.45
|
35.01
|
|
|
|
|
|
|
EPS Growth (%)
|
232.18
|
-114.50
|
73.36
|
-564.33
|
34.45
|
35.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
398.11
|
-122.74
|
-82.17
|
-11.01
|
-14.38
|
|
|
|
|
|
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
|
10.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
2.08
|
-10.86
|
5.08
|
1.41
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.03
|
-0.80
|
-28.16
|
-4.77
|
88.59
|
84.21
|
|
|
|
|
|
|
Close Price (₹)
|
121.78
|
3.44
|
6.03
|
12.39
|
19.35
|
6.00
|
|
|
|
|
|
|
High Price (₹)
|
121.78
|
8.05
|
19.05
|
28.55
|
24.50
|
7.71
|
|
|
|
|
|
|
Low Price (₹)
|
7.62
|
3.26
|
5.86
|
10.05
|
4.55
|
3.84
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.66
|
7.18
|
12.57
|
25.83
|
40.35
|
12.51
|
|
|
|
|
|
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
|
--
|
--
|
-72.65
|
15.89
|
2.73
|
2.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.87
|
0.61
|
0.30
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.92
|
0.82
|
2.40
|
3.98
|
4.99
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.48
|
0.71
|
1.90
|
3.34
|
4.01
|
|
|
|
|
|
|
Interest Coverage
|
95.76
|
-1,146.92
|
-1.15
|
-2.97
|
0.28
|
0.05
|
|
|
|
|
|
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 (%)
|
10.03
|
3.72
|
51.66
|
28.15
|
45.18
|
60.62
|
|
|
|
|
|
|
Asset Turnover
|
1.58
|
1.98
|
1.04
|
1.64
|
1.28
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
75.01
|
185.48
|
123.64
|
161.21
|
227.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.84
|
46.60
|
31.17
|
40.72
|
53.28
|
|
|
|
|
|
|
Payable days
|
--
|
6.47
|
6.26
|
5.71
|
9.37
|
16.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.38
|
225.81
|
149.10
|
192.57
|
263.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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