Anupam Rasayan Q1 FY27 Share Price & Earnings Call Analysis

Financials of Anupam Rasayan

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

Financials of Anupam Rasayan

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +480386392296401254294390500486731512636
Expenses +363285285216308201214266356362596385498
Operating Profit11710110779935380124144124136127137
OPM %24%26%27%27%23%21%27%32%29%26%19%25%22%
Other Income +2412321262-465823
Interest20182025262227323136363542
Depreciation19192020212122293131323443
Profit before tax103777136581634598863766056
Tax %29%32%31%28%30%25%10%9%29%23%24%-1%0%
Net Profit +73524926401231546348576156
EPS in Rs5.273.593.781.682.820.361.522.564.053.103.904.313.75

Financials of Anupam Rasayan

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5025298111,0741,6021,4751,4372,365
Expenses +4083946177691,1711,0941,0361,841
Operating Profit93135194305431381401525
OPM %19%25%24%28%27%26%28%22%
Other Income +191126810301118
Interest244569316389112149
Depreciation232952607180102140
Profit before tax6672100222308242198254
Tax %24%26%30%31%30%31%19%13%
Net Profit +495370152217167160222
EPS in Rs9.8510.647.0415.1816.8311.718.4914.94
Dividend Payout %0%0%7%7%15%11%9%0%

Financials of Anupam Rasayan

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5050100100107110110146
Reserves4325151,4731,6272,2652,6512,7403,188
Borrowings +6948474238368221,0691,3731,867
Other Liabilities +1462523013275847721,0452,811
Total Liabilities1,3231,6642,2982,8913,7784,6025,2698,013
Fixed Assets +6819771,1151,2021,4171,5012,1853,713
CWIP1911014344120609216114
Investments0001496767919
Other Assets +4515861,1401,4962,1732,4242,8604,167
Total Assets1,3231,6642,2982,8913,7784,6025,2698,013

Financials of Anupam Rasayan

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +39951-17129259-30334
Cash from Investing Activity +-250-178-193-412-523-392-330-820
Cash from Financing Activity +206102416384371395223621
Net Cash Flow-619224-19914062-137135
Free Cash Flow-209-85-144-318232-644-440-220
CFO/OP55%77%10%-44%84%28%3%72%

Financials of Anupam Rasayan

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8889929595143186148
Inventory Days277515530852483627876490
Days Payable105226215225167247348261
Cash Conversion Cycle260379408722410524715377
Working Capital Days5621168218153138160111
ROCE %9%10%11%13%9%7%7%

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What Anupam Rasayan's management said in earlier quarters

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