Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anmol India Ltd
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 + | 370.13 | 480.16 | 214.19 | 404.01 | 402.88 | 520.93 | 185.78 | 253.32 | 314.23 | 577.36 | 228.29 | 303.16 | 308.51 |
| Expenses + | 362.83 | 467.27 | 206.83 | 398.06 | 400.46 | 514.35 | 183.14 | 251.10 | 309.78 | 567.21 | 227.32 | 298.02 | 305.71 |
| Operating Profit | 7.30 | 12.89 | 7.36 | 5.95 | 2.42 | 6.58 | 2.64 | 2.22 | 4.45 | 10.15 | 0.97 | 5.14 | 2.80 |
| OPM % | 1.97% | 2.68% | 3.44% | 1.47% | 0.60% | 1.26% | 1.42% | 0.88% | 1.42% | 1.76% | 0.42% | 1.70% | 0.91% |
| Other Income + | 2.35 | 3.01 | 2.52 | 2.77 | 4.72 | 3.29 | 2.59 | 2.57 | 1.34 | 2.54 | 2.57 | 2.26 | 2.47 |
| Interest | 3.50 | 3.53 | 5.31 | 2.64 | 1.48 | 4.43 | 3.78 | 4.18 | 3.26 | 4.89 | 3.27 | 3.29 | 1.58 |
| Depreciation | 0.13 | 0.09 | 0.09 | 0.13 | 0.12 | 0.09 | 0.10 | 0.10 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 |
| Profit before tax | 6.02 | 12.28 | 4.48 | 5.95 | 5.54 | 5.35 | 1.35 | 0.51 | 2.35 | 7.65 | 0.09 | 3.93 | 3.51 |
| Tax % | 26.41% | 25.16% | 25.22% | 25.21% | 29.42% | 25.23% | 25.19% | 25.49% | 31.91% | 25.23% | 22.22% | 25.19% | 28.49% |
| Net Profit + | 4.43 | 9.19 | 3.35 | 4.45 | 3.91 | 4.00 | 1.01 | 0.38 | 1.60 | 5.72 | 0.07 | 2.94 | 2.51 |
| EPS in Rs | 0.78 | 1.62 | 0.59 | 0.78 | 0.69 | 0.70 | 0.18 | 0.07 | 0.28 | 1.01 | 0.01 | 0.52 | 0.44 |
Financials of Anmol India Ltd
Annual income statement trend
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 158 | 190 | 186 | 299 | 548 | 552 | 690 | 1,059 | 1,410 | 1,501 | 1,274 | 1,417 |
| Expenses + | 156 | 187 | 183 | 293 | 543 | 545 | 679 | 1,036 | 1,382 | 1,472 | 1,258 | 1,397 |
| Operating Profit | 2 | 2 | 3 | 6 | 5 | 7 | 11 | 22 | 29 | 29 | 16 | 19 |
| OPM % | 1% | 1% | 1% | 2% | 1% | 1% | 2% | 2% | 2% | 2% | 1% | 1% |
| Other Income + | 0 | 0 | 1 | 0 | 2 | 4 | 5 | 5 | 8 | 13 | 10 | 10 |
| Interest | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 6 | 11 | 13 | 16 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit before tax | 1 | 1 | 2 | 4 | 5 | 6 | 13 | 21 | 25 | 28 | 10 | 15 |
| Tax % | 36% | 35% | 34% | 33% | 28% | 26% | 26% | 25% | 25% | 26% | 27% | 26% |
| Net Profit + | 1 | 1 | 1 | 3 | 4 | 5 | 10 | 16 | 19 | 21 | 7 | 11 |
| EPS in Rs | 0.47 | 0.69 | 0.90 | 2.17 | 0.70 | 0.87 | 1.92 | 2.73 | 3.28 | 3.67 | 1.23 | 1.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Anmol India Ltd
Capital structure and asset base
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 | 57 | 57 | 57 |
| Reserves | 4 | 5 | 6 | 9 | 15 | 19 | 29 | 49 | 68 | 43 | 51 | 62 |
| Borrowings + | 16 | 23 | 27 | 22 | 13 | 37 | 47 | 1,431 | 295 | 85 | 220 | 197 |
| Other Liabilities + | 12 | 25 | 42 | 40 | 69 | 79 | 58 | 57 | 91 | 97 | 32 | 28 |
| Total Liabilities | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 465 | 283 | 359 | 344 |
| Fixed Assets + | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 25 | 0 | 24 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 |
| Other Assets + | 34 | 30 | 77 | 49 | 106 | 145 | 143 | 1,545 | 462 | 278 | 354 | 342 |
| Total Assets | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 465 | 283 | 359 | 344 |
Financials of Anmol India Ltd
Operating, investing and financing cash movement
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | -26 | 30 | -1 | 12 | -6 | -63 | -44 | 191 | -140 | 16 | |
| Cash from Investing Activity + | -24 | 24 | -23 | 25 | -3 | 3 | -8 | -8 | 10 | 8 | 9 | |
| Cash from Financing Activity + | 6 | 2 | -7 | 0 | 22 | 7 | 131 | 106 | -223 | 119 | -35 | |
| Net Cash Flow | -0 | -0 | -0 | 24 | 31 | 4 | 59 | 54 | -22 | -12 | -11 | |
| Free Cash Flow | 18 | -27 | 30 | -1 | 12 | -6 | -64 | -60 | 190 | -141 | 15 | |
| CFO/OP | 797% | -983% | 543% | 14% | 211% | -19% | -260% | -131% | 686% | -862% | 102% |
Financials of Anmol India Ltd
Working capital efficiency and return ratios
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 14 | 42 | 25 | 28 | 18 | 21 | 15 | 17 | 13 | 21 | 24 |
| Inventory Days | 24 | 36 | 107 | 23 | 22 | 38 | 15 | 35 | 55 | 14 | 28 | 20 |
| Days Payable | 17 | 35 | 66 | 43 | 40 | 2 | 17 | 0 | 4 | 16 | 0 | 3 |
| Cash Conversion Cycle | 48 | 15 | 82 | 6 | 11 | 54 | 19 | 49 | 68 | 12 | 48 | 40 |
| Working Capital Days | 34 | -14 | 38 | -5 | 6 | -11 | -1 | -8 | -15 | -3 | 2 | 7 |
| ROCE % | 9% | 9% | 18% | 20% | 20% | 21% | 3% | 4% | 15% | 10% | 9% |