Anuh Pharma Ltd Share Price ₹78.2 | P/E 18.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Anuh Pharma 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 +	157	161	150	172	164	138	166	160	198	186	186	197	202
Expenses +	143	148	132	148	145	127	149	145	179	176	174	178	182
Operating Profit	14	14	18	24	19	11	17	15	19	10	12	19	20
OPM %	9%	9%	12%	14%	12%	8%	10%	9%	9%	6%	6%	10%	10%
Other Income +	1	3	2	4	3	4	3	1	1	3	1	2	-1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	3	3	3	3	3
Profit before tax	13	15	18	25	20	12	18	13	17	11	10	18	16
Tax %	25%	24%	23%	24%	22%	22%	17%	22%	28%	24%	23%	25%	25%
Net Profit +	10	12	14	19	15	10	15	10	12	8	8	13	12
EPS in Rs	0.96	1.17	1.38	1.91	1.53	0.95	1.50	1.03	1.24	0.83	0.76	1.34	1.17

Financials of Anuh Pharma Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	284	326	206	238	321	307	432	487	527	647	662	772
Expenses +	253	289	183	220	291	284	387	439	476	571	600	710
Operating Profit	31	38	23	18	30	23	45	47	52	76	62	62
OPM %	11%	12%	11%	8%	9%	8%	10%	10%	10%	12%	9%	8%
Other Income +	5	4	8	7	5	4	11	5	6	12	9	4
Interest	1	1	1	0	1	1	2	2	1	1	1	0
Depreciation	3	2	2	2	2	7	15	12	10	9	9	11
Profit before tax	32	38	28	23	32	19	39	39	47	78	61	54
Tax %	31%	32%	27%	29%	28%	25%	26%	22%	24%	23%	22%	24%
Net Profit +	22	26	20	17	23	14	28	31	36	60	47	41
EPS in Rs	2.19	2.57	2.00	1.65	2.33	1.43	2.84	3.05	3.61	5.99	4.73	4.10
Dividend Payout %	27%	24%	31%	42%	29%	48%	26%	29%	28%	21%	16%	37%

Financials of Anuh Pharma Ltd

Capital structure and asset base

	Mar 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	4	13	13	13	13	13	25	25	25	25	25	50
Reserves	97	107	128	137	152	150	166	189	216	266	301	302
Borrowings +	0	2	0	2	4	45	14	4	1	3	11	0
Other Liabilities +	67	71	48	57	71	119	128	129	163	152	170	205
Total Liabilities	168	193	189	209	240	326	333	347	405	446	507	557
Fixed Assets +	9	18	17	17	21	84	71	61	53	49	58	57
CWIP	0	0	0	6	34	0	0	0	0	0	0	0
Investments	43	43	70	66	39	80	31	43	91	97	106	84
Other Assets +	116	131	101	120	147	163	230	243	261	300	342	416
Total Assets	168	193	189	209	240	326	333	347	405	446	507	557

Financials of Anuh Pharma Ltd

Operating, investing and financing cash movement

	Mar 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 +	19	16	26	2	7	49	-19	29	54	13	37	-3
Cash from Investing Activity +	-12	-5	-20	2	3	-77	52	-8	-43	1	-20	18
Cash from Financing Activity +	-8	-9	-4	-5	-7	22	-33	-19	-12	-9	-5	-26
Net Cash Flow	-1	2	2	-1	3	-5	0	2	-2	5	12	-12
Free Cash Flow	18	6	25	-5	-22	13	-25	27	52	8	17	-11
CFO/OP	96%	78%	149%	49%	56%	232%	-20%	80%	130%	42%	78%	17%

Financials of Anuh Pharma Ltd

Working capital efficiency and return ratios

	Mar 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	88	84	100	109	85	96	90	102	118	107	119	113
Inventory Days	27	35	72	64	64	98	90	77	66	57	54	90
Days Payable	79	77	102	105	89	166	133	117	139	105	115	114
Cash Conversion Cycle	36	42	70	68	61	28	48	62	46	58	59	89
Working Capital Days	43	48	79	80	65	-10	57	68	61	69	68	114
ROCE %	33%	35%	19%	14%	19%	10%	16%	18%	19%	26%	17%	16%

Anuh Pharma Ltd Q1 FY23 Share Price & Earnings Call Analysis