Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anik Industries
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 21.45 | 15.83 | 18.04 | 14.88 | 11.35 | 56.34 | 10.61 | 27.80 | 29.23 | 48.74 | 47.76 | 71.68 | 16.58 |
| Expenses + | 20.22 | 15.83 | 13.71 | 15.39 | 11.38 | 59.76 | 10.51 | 26.68 | 28.71 | 47.81 | 47.51 | 71.17 | 16.07 |
| Operating Profit | 1.23 | 0.00 | 4.33 | -0.51 | -0.03 | -3.42 | 0.10 | 1.12 | 0.52 | 0.93 | 0.25 | 0.51 | 0.51 |
| OPM % | 5.73% | 0.00% | 24.00% | -3.43% | -0.26% | -6.07% | 0.94% | 4.03% | 1.78% | 1.91% | 0.52% | 0.71% | 3.08% |
| Other Income + | 0.91 | 1.71 | 0.83 | 0.30 | 0.45 | 3.88 | 1.22 | 0.26 | 0.73 | -0.13 | 0.35 | 0.29 | 0.66 |
| Interest | 1.11 | 1.44 | 0.69 | 0.22 | 0.00 | -0.02 | 0.00 | 0.20 | 0.18 | 0.19 | 0.14 | 0.14 | 0.05 |
| Depreciation | 0.16 | 0.27 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit before tax | 0.87 | 0.00 | 4.33 | -0.57 | 0.28 | 0.34 | 1.18 | 1.04 | 0.93 | 0.50 | 0.35 | 0.55 | 1.01 |
| Tax % | 181.61% | 16.17% | -17.54% | -3.57% | 1,020.59% | 13.56% | 5.77% | 35.48% | 12.00% | 34.29% | 49.09% | 27.72% | |
| Net Profit + | -0.71 | -0.04 | 3.63 | -0.48 | 0.29 | -3.13 | 1.02 | 0.98 | 0.61 | 0.43 | 0.23 | 0.28 | 0.74 |
| EPS in Rs | -0.26 | -0.01 | 1.31 | -0.17 | 0.10 | -1.13 | 0.37 | 0.35 | 0.22 | 0.15 | 0.08 | 0.10 | 0.27 |
Financials of Anik Industries
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 185 |
| Expenses + | 625 | 606 | 625 | 552 | 133 | 241 | 112 | 94 | 113 | 183 |
| Operating Profit | -136 | 4 | -21 | -53 | 1 | 2 | 6 | 7 | 3 | 2 |
| OPM % | -28% | 1% | -3% | -11% | 1% | 1% | 5% | 7% | 3% | 1% |
| Other Income + | 215 | 27 | 12 | 8 | 17 | 21 | 4 | -1 | 2 | 1 |
| Interest | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 35 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 2 |
| Tax % | -3% | 21% | -33% | -34% | 28% | 36% | 12% | 93% | 17% | |
| Net Profit + | 36 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | 2 |
| EPS in Rs | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.61 | 1.83 | 0.11 | 1.12 | 0.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Anik Industries
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 410 | 393 | 376 | 336 | 341 | 351 | 356 | 356 | 359 | 360 |
| Borrowings + | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 | 19 |
| Other Liabilities + | 268 | 250 | 324 | 312 | 298 | 303 | 45 | 45 | 58 | 66 |
| Total Liabilities | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 472 |
| Fixed Assets + | 161 | 153 | 152 | 150 | 149 | 148 | 147 | 146 | 99 | 99 |
| CWIP | 6 | 9 | 10 | 11 | 6 | 6 | 7 | 11 | 0 | 0 |
| Investments | 11 | 23 | 34 | 42 | 43 | 46 | 0 | 0 | 0 | 0 |
| Other Assets + | 536 | 537 | 598 | 545 | 573 | 568 | 305 | 279 | 350 | 374 |
| Total Assets | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 472 |
Financials of Anik Industries
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -277 | -51 | 71 | 4 | -36 | 57 | 34 | 44 | -119 |
| Cash from Investing Activity + | 467 | 11 | -78 | 1 | 24 | 3 | 26 | -21 | 119 |
| Cash from Financing Activity + | -188 | 31 | 4 | -6 | 21 | -69 | -61 | -24 | 1 |
| Net Cash Flow | 3 | -10 | -3 | -1 | 10 | -9 | -1 | -1 | 0 |
| Free Cash Flow | -323 | -26 | 14 | 3 | -26 | 58 | 3 | 40 | -61 |
| CFO/OP | 204% | -1,067% | -358% | -10% | -3,883% | 2,336% | 597% | 640% | -3,912% |
Financials of Anik Industries
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215 | 166 | 145 | 137 | 412 | 200 | 345 | 378 | 335 |
| Inventory Days | 46 | 45 | 51 | 38 | 169 | 68 | 85 | 29 | 309 |
| Days Payable | 118 | 89 | 92 | 78 | 162 | 12 | 23 | 20 | 32 |
| Cash Conversion Cycle | 142 | 121 | 104 | 97 | 418 | 256 | 407 | 387 | 611 |
| Working Capital Days | 110 | 146 | 111 | 89 | 360 | 133 | 377 | 501 | 695 |
| ROCE % | 2% | -2% | -10% | 2% | 4% | 2% | 3% | 1% |
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