Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of The Anup Engineering Ltd
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 101 | 114 | 144 | 125 | 140 | 146 | 193 | 172 | 222 | 175 | 232 | 207 | 208 |
| Expenses + | 80 | 92 | 114 | 97 | 108 | 113 | 150 | 133 | 172 | 135 | 181 | 163 | 170 |
| Operating Profit | 20 | 23 | 30 | 28 | 31 | 33 | 43 | 39 | 50 | 40 | 51 | 44 | 38 |
| OPM % | 20% | 20% | 21% | 22% | 22% | 23% | 22% | 23% | 22% | 23% | 22% | 21% | 18% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | -1 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 |
| Depreciation | 3 | 3 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 |
| Profit before tax | 18 | 19 | 27 | 25 | 29 | 29 | 38 | 33 | 43 | 35 | 43 | 32 | 29 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 17% | 14% | 8% | 27% | 26% | 26% | 21% | 8% |
| Net Profit + | 13 | 14 | 19 | 19 | 22 | 24 | 33 | 30 | 32 | 26 | 32 | 26 | 27 |
| EPS in Rs | 6.53 | 7.01 | 9.83 | 9.37 | 10.97 | 12.07 | 16.26 | 15.09 | 15.75 | 13.11 | 16.00 | 12.74 | 13.25 |
Financials of The Anup Engineering Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 245 | 279 | 288 | 411 | 733 | 822 |
| Expenses + | 176 | 209 | 217 | 327 | 565 | 648 |
| Operating Profit | 70 | 70 | 71 | 84 | 168 | 174 |
| OPM % | 28% | 25% | 25% | 20% | 23% | 21% |
| Other Income + | 4 | 3 | 4 | 1 | 5 | 2 |
| Interest | 2 | 2 | 2 | 3 | 6 | 9 |
| Depreciation | 9 | 11 | 12 | 13 | 24 | 28 |
| Profit before tax | 63 | 61 | 61 | 70 | 143 | 139 |
| Tax % | 32% | 13% | -2% | 27% | 17% | 21% |
| Net Profit + | 43 | 54 | 62 | 51 | 118 | 110 |
| EPS in Rs | 21.06 | 27.17 | 31.34 | 25.97 | 59.07 | 55.11 |
| Dividend Payout % | 17% | 13% | 13% | 29% | 29% | 22% |
Financials of The Anup Engineering Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 20 | 20 |
| Reserves | 313 | 327 | 384 | 428 | 592 | 671 |
| Borrowings + | 0 | 0 | 0 | 34 | 32 | 110 |
| Other Liabilities + | 99 | 94 | 132 | 171 | 282 | 170 |
| Total Liabilities | 422 | 431 | 525 | 643 | 926 | 971 |
| Fixed Assets + | 171 | 212 | 203 | 217 | 363 | 398 |
| CWIP | 12 | 2 | 31 | 87 | 10 | 2 |
| Investments | 44 | 0 | 0 | 0 | 11 | 0 |
| Other Assets + | 194 | 217 | 292 | 338 | 543 | 571 |
| Total Assets | 422 | 431 | 525 | 643 | 926 | 971 |
Financials of The Anup Engineering Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 53 | 74 | 30 | -7 | |
| Cash from Investing Activity + | -15 | -12 | -61 | -33 | 22 | |
| Cash from Financing Activity + | -16 | -38 | -7 | 25 | -30 | |
| Net Cash Flow | 1 | 3 | 6 | 22 | -15 | |
| Free Cash Flow | 14 | 13 | 33 | -45 | -51 | |
| CFO/OP | 74% | 93% | 82% | 51% | 13% |
Financials of The Anup Engineering Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 96 | 144 | 158 | 132 | 141 | 185 |
| Inventory Days | 351 | 165 | 235 | 209 | 135 | 94 |
| Days Payable | 77 | 66 | 113 | 108 | 81 | 79 |
| Cash Conversion Cycle | 370 | 242 | 280 | 232 | 195 | 199 |
| Working Capital Days | 158 | 146 | 137 | 123 | 116 | 144 |
| ROCE % | 19% | 17% | 17% | 21% |