Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ANI Integrated
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 43.36 | 41.20 | 46.84 | 46.55 | 52.91 | 53.02 | 56.17 | 58.68 | 59.59 | 58.96 | 65.67 | 64.87 | 64.74 |
| Expenses + | 40.64 | 39.78 | 44.67 | 43.91 | 49.43 | 50.19 | 52.63 | 55.07 | 57.12 | 55.95 | 63.07 | 62.33 | 63.86 |
| Operating Profit | 2.72 | 1.42 | 2.17 | 2.64 | 3.48 | 2.83 | 3.54 | 3.61 | 2.47 | 3.01 | 2.60 | 2.54 | 0.88 |
| OPM % | 6.27% | 3.45% | 4.63% | 5.67% | 6.58% | 5.34% | 6.30% | 6.15% | 4.14% | 5.11% | 3.96% | 3.92% | 1.36% |
| Other Income + | -0.01 | 0.01 | 0.09 | 0.33 | 0.15 | 0.04 | -0.01 | 0.36 | 2.22 | 0.06 | 0.34 | 0.44 | 0.33 |
| Interest | 0.41 | 0.46 | 0.54 | 0.92 | 1.01 | 0.69 | 0.74 | 0.59 | 0.62 | 0.76 | 0.65 | 0.59 | 0.44 |
| Depreciation | 0.11 | 0.12 | 0.24 | 0.27 | 0.44 | 0.26 | 0.29 | 0.29 | 0.43 | 0.21 | 0.26 | 0.40 | 0.41 |
| Profit before tax | 2.19 | 0.85 | 1.48 | 1.78 | 2.18 | 1.92 | 2.50 | 3.09 | 3.64 | 2.10 | 2.03 | 1.99 | 0.36 |
| Tax % | 16.44% | 21.18% | 6.08% | 5.62% | 11.47% | 13.02% | 4.00% | 17.48% | 19.23% | 16.19% | 3.45% | -1.01% | -50.00% |
| Net Profit + | 1.83 | 0.67 | 1.38 | 1.67 | 1.93 | 1.68 | 2.40 | 2.55 | 2.93 | 1.76 | 1.96 | 2.01 | 0.54 |
| EPS in Rs | 1.89 | 0.69 | 1.42 | 1.72 | 1.99 | 1.62 | 2.32 | 2.46 | 2.83 | 1.70 | 1.68 | 1.72 | 0.46 |
Financials of ANI Integrated
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 109 | 102 | 144 | 158 | 188 | 227 | 254 |
| Expenses + | 110 | 97 | 137 | 154 | 178 | 213 | 246 |
| Operating Profit | -1 | 5 | 7 | 4 | 10 | 14 | 9 |
| OPM % | -1% | 5% | 5% | 2% | 5% | 6% | 3% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | -3 | 3 | 6 | 3 | 6 | 10 | 5 |
| Tax % | 18% | -30% | 10% | 10% | 10% | 13% | -2% |
| Net Profit + | -3 | 4 | 5 | 3 | 6 | 9 | 5 |
| EPS in Rs | -3.55 | 4.44 | 5.35 | 2.69 | 5.84 | 8.69 | 4.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of ANI Integrated
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 25 | 29 | 34 | 37 | 43 | 60 | 72 |
| Borrowings + | 3 | 6 | 8 | 11 | 24 | 21 | 18 |
| Other Liabilities + | 20 | 15 | 21 | 25 | 29 | 33 | 33 |
| Total Liabilities | 57 | 60 | 72 | 83 | 105 | 125 | 135 |
| Fixed Assets + | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 56 | 59 | 70 | 79 | 102 | 122 | 129 |
| Total Assets | 57 | 60 | 72 | 83 | 105 | 125 | 135 |
Financials of ANI Integrated
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -1 | 2 | -1 | -9 | -1 | 1 |
| Cash from Investing Activity + | -0 | -0 | -2 | -1 | -1 | -0 | -1 |
| Cash from Financing Activity + | 0 | 1 | -0 | 2 | 10 | 3 | 2 |
| Net Cash Flow | 1 | -0 | 0 | 0 | 0 | 2 | 2 |
| Free Cash Flow | 0 | -2 | 0 | -2 | -10 | -2 | -0 |
| CFO/OP | -62% | -28% | 40% | -7% | -87% | -0% | 18% |
Financials of ANI Integrated
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 88 | 73 | 76 | 77 | 56 | 155 |
| Inventory Days | 0 | 0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 88 | 88 | 73 | 76 | 77 | 56 | 155 |
| Working Capital Days | 96 | 119 | 94 | 87 | 86 | 98 | 102 |
| ROCE % | 11% | 15% | 8% | 14% | 16% | 8% |
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