Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anupam Rasayan 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 + | 480 | 386 | 392 | 296 | 401 | 254 | 294 | 390 | 500 | 486 | 731 | 512 | 636 |
| Expenses + | 363 | 285 | 285 | 216 | 308 | 201 | 214 | 266 | 356 | 362 | 596 | 385 | 498 |
| Operating Profit | 117 | 101 | 107 | 79 | 93 | 53 | 80 | 124 | 144 | 124 | 136 | 127 | 137 |
| OPM % | 24% | 26% | 27% | 27% | 23% | 21% | 27% | 32% | 29% | 26% | 19% | 25% | 22% |
| Other Income + | 24 | 12 | 3 | 2 | 12 | 6 | 2 | -4 | 6 | 5 | 8 | 2 | 3 |
| Interest | 20 | 18 | 20 | 25 | 26 | 22 | 27 | 32 | 31 | 36 | 36 | 35 | 42 |
| Depreciation | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 29 | 31 | 31 | 32 | 34 | 43 |
| Profit before tax | 103 | 77 | 71 | 36 | 58 | 16 | 34 | 59 | 88 | 63 | 76 | 60 | 56 |
| Tax % | 29% | 32% | 31% | 28% | 30% | 25% | 10% | 9% | 29% | 23% | 24% | -1% | 0% |
| Net Profit + | 73 | 52 | 49 | 26 | 40 | 12 | 31 | 54 | 63 | 48 | 57 | 61 | 56 |
| EPS in Rs | 5.27 | 3.59 | 3.78 | 1.68 | 2.82 | 0.36 | 1.52 | 2.56 | 4.05 | 3.10 | 3.90 | 4.31 | 3.75 |
Financials of Anupam Rasayan India Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 502 | 529 | 811 | 1,074 | 1,602 | 1,475 | 1,437 | 2,365 |
| Expenses + | 408 | 394 | 617 | 769 | 1,171 | 1,094 | 1,036 | 1,841 |
| Operating Profit | 93 | 135 | 194 | 305 | 431 | 381 | 401 | 525 |
| OPM % | 19% | 25% | 24% | 28% | 27% | 26% | 28% | 22% |
| Other Income + | 19 | 11 | 26 | 8 | 10 | 30 | 11 | 18 |
| Interest | 24 | 45 | 69 | 31 | 63 | 89 | 112 | 149 |
| Depreciation | 23 | 29 | 52 | 60 | 71 | 80 | 102 | 140 |
| Profit before tax | 66 | 72 | 100 | 222 | 308 | 242 | 198 | 254 |
| Tax % | 24% | 26% | 30% | 31% | 30% | 31% | 19% | 13% |
| Net Profit + | 49 | 53 | 70 | 152 | 217 | 167 | 160 | 222 |
| EPS in Rs | 9.85 | 10.64 | 7.04 | 15.18 | 16.83 | 11.71 | 8.49 | 14.94 |
| Dividend Payout % | 0% | 0% | 7% | 7% | 15% | 11% | 9% | 0% |
Financials of Anupam Rasayan India Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 100 | 100 | 107 | 110 | 110 | 146 |
| Reserves | 432 | 515 | 1,473 | 1,627 | 2,265 | 2,651 | 2,740 | 3,188 |
| Borrowings + | 694 | 847 | 423 | 836 | 822 | 1,069 | 1,373 | 1,867 |
| Other Liabilities + | 146 | 252 | 301 | 327 | 584 | 772 | 1,045 | 2,811 |
| Total Liabilities | 1,323 | 1,664 | 2,298 | 2,891 | 3,778 | 4,602 | 5,269 | 8,013 |
| Fixed Assets + | 681 | 977 | 1,115 | 1,202 | 1,417 | 1,501 | 2,185 | 3,713 |
| CWIP | 191 | 101 | 43 | 44 | 120 | 609 | 216 | 114 |
| Investments | 0 | 0 | 0 | 149 | 67 | 67 | 9 | 19 |
| Other Assets + | 451 | 586 | 1,140 | 1,496 | 2,173 | 2,424 | 2,860 | 4,167 |
| Total Assets | 1,323 | 1,664 | 2,298 | 2,891 | 3,778 | 4,602 | 5,269 | 8,013 |
Financials of Anupam Rasayan India Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 39 | 95 | 1 | -171 | 292 | 59 | -30 | 334 |
| Cash from Investing Activity + | -250 | -178 | -193 | -412 | -523 | -392 | -330 | -820 |
| Cash from Financing Activity + | 206 | 102 | 416 | 384 | 371 | 395 | 223 | 621 |
| Net Cash Flow | -6 | 19 | 224 | -199 | 140 | 62 | -137 | 135 |
| Free Cash Flow | -209 | -85 | -144 | -318 | 232 | -644 | -440 | -220 |
| CFO/OP | 55% | 77% | 10% | -44% | 84% | 28% | 3% | 72% |
Financials of Anupam Rasayan India Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 89 | 92 | 95 | 95 | 143 | 186 | 148 |
| Inventory Days | 277 | 515 | 530 | 852 | 483 | 627 | 876 | 490 |
| Days Payable | 105 | 226 | 215 | 225 | 167 | 247 | 348 | 261 |
| Cash Conversion Cycle | 260 | 379 | 408 | 722 | 410 | 524 | 715 | 377 |
| Working Capital Days | 56 | 21 | 168 | 218 | 153 | 138 | 160 | 111 |
| ROCE % | 9% | 10% | 11% | 13% | 9% | 7% | 7% |