Aananda L Mills Financials

BSE: 539096

₹10.80

₹-0.56 (-4.93%)

As on 07-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

2.5

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

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	1.13	2.54	2.10	0.21	4.78	6.85
Total Income	2.27	4.32	6.74	1.41	7.52	7.62
Total Expenditure	0.63	0.83	0.68	0.73	5.61	10.60
EBITDA	0.50	1.71	1.42	-0.52	-0.83	-3.76
Depreciation	0.09	0.11	0.12	0.04	0.35	0.79
EBIT	0.42	1.61	1.30	-0.56	-1.18	-4.54
Interest	0.00	0.00	--	--	1.12	1.93
Other Income	1.14	1.78	4.64	1.20	2.75	0.77
Exceptional Items	--	--	0.91	2.95	0.86	2.39
Profit before Tax	1.55	3.38	6.85	3.59	1.31	-3.32
Provision for Tax	0.03	--	--	--	--	1.17
Profit after Tax	1.52	3.38	6.85	3.59	1.31	-4.49

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	-18.35	-15.35	-18.44	-22.52	-27.54	-28.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	9.89	10.84	12.11	25.36	16.47
Current Liabilities	23.07	13.40	20.95	20.31	14.72	30.20
Total Liabilities	4.72	7.94	13.35	9.90	12.54	17.83

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	1.59	1.72	2.06	2.96	6.17	6.98
Current Assets	3.05	6.22	11.29	6.94	6.37	10.84
Total Assets	4.72	7.94	13.35	9.90	12.54	17.83
Total Debt*	--	13.28	19.89	23.41	27.63	31.56
Net Current Assets	-20.02	-7.18	-9.66	-13.37	-8.34	-19.36
Contingent Liabilities	--	0.55	0.55	0.44	0.44	0.44

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	--	6.92	2.54	-5.96	2.33	-10.09
Cash Flow from Investing Activities	--	0.02	1.16	5.26	1.99	7.80
Cash from Financing Activities	--	-6.80	-3.69	0.72	-4.45	2.42
Net Cash Inflow / Outflow	--	0.15	0.00	0.02	-0.12	0.13

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 (₹)	4.35	9.67	19.59	10.25	3.75	-12.83
Cash EPS (₹)	--	9.97	19.92	10.35	4.74	-10.58
Adjusted Book Value (₹)	--	-43.88	-52.69	-64.36	-78.69	-82.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	19.79	7.25	-17.04	6.67	-28.83
Free Cash Flow per Share (₹)	--	19.74	7.03	-5.63	7.77	-27.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	586.25	727.34	173.56	-22.48
ROE (%)	--	--	--	--	--	--
ROA (%)	24.04	31.78	58.95	31.97	8.65	-20.31
EBIT Margin (%)	36.85	63.25	62.03	-266.71	-24.61	-66.33
Net Margin (%)	67.11	78.36	101.69	255.19	17.45	-58.89
Cash Profit Margin (%)	0.00	137.30	332.73	1,729.80	34.72	-54.07

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 (%)	-52.00	21.28	900.67	-95.62	-30.26	-31.10
EBIT Growth (%)	-72.23	23.67	332.73	52.47	74.13	-23.75
Net Profit Growth (%)	-48.65	-50.63	91.09	173.19	129.25	-595.26
EPS Growth (%)	-48.65	-50.63	91.09	173.20	129.25	-595.27
Book Value Growth (%)	--	16.74	18.13	18.21	4.55	-17.81

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	2.48	1.59	1.25	0.85	2.33	--
Price / Book Value	-0.28	-0.35	-0.47	-0.14	-0.11	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.22	5.29	4.69	39.22	15.99	-11.14
Close Price (₹)	12.60	15.38	24.51	8.69	8.74	5.20
High Price (₹)	19.65	25.51	32.46	14.99	15.39	5.20
Low Price (₹)	8.70	12.64	7.14	7.13	2.83	2.00
Market Cap (₹ Cr)	3.78	5.38	8.58	3.04	3.06	1.82

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	--	-0.87	-1.08	-1.04	-1.00	-1.09
Short term debt to equity ratio	--	-0.37	-0.58	-0.50	-0.38	-0.43
Current Ratio	0.13	0.46	0.54	0.34	0.43	0.36
Quick Ratio	0.05	0.32	0.48	0.32	0.41	0.35
Interest Coverage	777.50	8,459.50	--	--	2.17	-0.71

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 (%)	18.60	2.88	28.59	374.64	40.72	42.26
Asset Turnover	0.18	0.24	0.18	0.02	0.31	0.31
Receivable days	--	48.28	120.51	2,378.43	184.89	182.56
Inventory Days	--	224.00	133.74	546.72	20.51	14.89
Payable days	--	5,267.26	--	--	363.18	318.35
Cash Conversion Cycle	--	-4,994.98	254.25	2,925.14	-157.78	-120.89

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