Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anlon Technology Solutions Ltd
Quarter-by-quarter operating performance
Financials of Anlon Technology Solutions Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 6 | 15 | 15 | 14 | 19 | 33 | 35 | 50 | 106 |
| Expenses + | 6 | 14 | 14 | 13 | 16 | 26 | 29 | 41 | 85 |
| Operating Profit | 0 | 0 | 1 | 1 | 4 | 7 | 6 | 10 | 21 |
| OPM % | 3% | 2% | 6% | 9% | 19% | 22% | 18% | 19% | 20% |
| Other Income + | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 3 | 6 | 6 | 9 | 19 |
| Tax % | 31% | 29% | 27% | 30% | 28% | 29% | 26% | 26% | 26% |
| Net Profit + | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 14 |
| EPS in Rs | 320.00 | 660.00 | 750.00 | 740.00 | 2,140.00 | 7.92 | 8.06 | 10.38 | 22.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Anlon Technology Solutions Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6 | 6 | 6 | 6 |
| Reserves | 1 | 1 | 2 | 2 | 5 | 20 | 24 | 53 | 66 |
| Borrowings + | 0 | 0 | 0 | 2 | 6 | 3 | 3 | 8 | 12 |
| Other Liabilities + | 3 | 7 | 9 | 11 | 10 | 6 | 11 | 14 | 24 |
| Total Liabilities | 4 | 8 | 11 | 16 | 21 | 34 | 44 | 81 | 109 |
| Fixed Assets + | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 17 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 8 | 11 | 14 | 17 | 30 | 36 | 62 | 82 |
| Total Assets | 4 | 8 | 11 | 16 | 21 | 34 | 44 | 81 | 109 |
Financials of Anlon Technology Solutions Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 0 | -1 | -9 | 2 | -17 | 8 | |
| Cash from Investing Activity + | -0 | -2 | 0 | -2 | -0 | -4 | -10 | -9 | |
| Cash from Financing Activity + | -0 | 0 | 1 | 3 | 12 | -0 | 26 | 2 | |
| Net Cash Flow | 1 | 1 | 2 | -0 | 3 | -2 | -1 | 1 | |
| Free Cash Flow | 1 | 0 | 0 | -4 | -10 | -3 | -28 | -1 | |
| CFO/OP | 536% | 294% | 16% | -23% | -98% | 61% | -154% | 54% |
Financials of Anlon Technology Solutions Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 76 | 74 | 110 | 98 | 71 | 83 | 138 | 124 |
| Inventory Days | 0 | 0 | 52 | 76 | 100 | 81 | 149 | 470 | 84 |
| Days Payable | 373 | 738 | 335 | 48 | 148 | 172 | 113 | ||
| Cash Conversion Cycle | 75 | 76 | -247 | -552 | -137 | 104 | 84 | 436 | 94 |
| Working Capital Days | -20 | -28 | -66 | -74 | -36 | 108 | 109 | 248 | 121 |
| ROCE % | 101% | 65% | 38% | 51% | 38% | 22% | 19% | 27% |