Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

ANG Lifesciences India Ltd.

Pharmaceuticals & Drugs

Rating :

42/99

BSE: 540694 | NSE: Not Listed

Watchlist

NSE BSE

24.28

20-Feb-2026

Open
High
Low
Previous Close

24.28
24.28
24.28
24.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
24
24.28
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.67
N/A
0.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.05
-10.24
-24.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
262.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-3.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 18.30 23.91 -23.46% 25.97 32.16 -19.25% 24.53 16.18 51.61% 17.67 34.08 -48.15%
Expenses 20.38 25.89 -21.28% 23.76 29.70 -20.00% 22.68 18.10 25.30% 18.03 30.24 -40.38%
EBITDA -2.08 -1.98 - 2.22 2.46 -9.76% 1.85 -1.93 - -0.36 3.84 -
EBIDTM -11.34% -8.29% 8.53% 7.65% 7.55% -11.91% -2.04% 11.26%
Other Income 0.16 -0.03 - 0.21 0.36 -41.67% 0.17 1.36 -87.50% 0.75 0.25 200.00%
Interest 1.61 1.71 -5.85% 1.59 1.87 -14.97% 1.61 1.67 -3.59% 2.05 3.44 -40.41%
Depreciation 1.45 1.84 -21.20% 1.45 1.62 -10.49% 1.45 1.51 -3.97% 1.30 1.83 -28.96%
PBT -4.98 -5.56 - -0.62 -0.67 - -1.03 -3.75 - -2.96 -2.91 -
Tax -0.74 -1.00 - 0.18 0.41 -56.10% -0.24 -0.98 - -1.02 0.69 -
PAT -4.24 -4.56 - -0.80 -1.07 - -0.79 -2.77 - -1.94 -3.60 -
PATM -23.18% -19.09% -3.08% -3.34% -3.21% -17.10% -10.98% -10.58%
EPS -3.24 -3.48 - -0.61 -0.82 - -0.60 -2.11 - -1.48 -2.75 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 18.73 24.73 -24.26% 26.05 32.89 -20.80% 24.60 18.41 33.62% 16.82 37.84 -55.55%
Expenses 21.42 26.88 -20.31% 25.97 30.60 -15.13% 23.96 20.12 19.09% 17.52 34.48 -49.19%
EBITDA -2.69 -2.15 - 0.08 2.29 -96.51% 0.64 -1.71 - -0.70 3.36 -
EBIDTM -14.35% -8.69% 0.30% 6.96% 2.62% -9.28% -4.16% 8.87%
Other Income 0.16 -0.27 - 0.12 0.35 -65.71% 0.09 1.28 -92.97% 0.65 0.19 242.11%
Interest 1.93 2.00 -3.50% 1.89 2.18 -13.30% 1.94 2.08 -6.73% 2.42 3.84 -36.98%
Depreciation 1.51 1.96 -22.96% 1.52 1.74 -12.64% 1.53 1.63 -6.13% 1.42 2.05 -30.73%
PBT -5.96 -6.38 - -3.21 -1.29 - -2.73 -4.14 - -3.89 -4.08 -
Tax -1.21 -1.19 - -0.27 0.80 - -0.73 -1.07 - -1.83 -0.43 -
PAT -4.75 -5.19 - -2.95 -2.09 - -2.01 -3.07 - -2.06 -3.65 -
PATM -25.36% -20.99% -11.31% -6.35% -8.16% -16.69% -12.25% -9.64%
EPS -3.64 -3.98 - -2.26 -1.60 - -1.54 -2.35 - -1.58 -2.79 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 86.47 89.91 131.37 207.01 348.67 154.28 126.83 121.70 76.04 67.67 54.92 Net Sales Growth -18.68% -31.56% -36.54% -40.63% 126.00% 21.64% 4.22% 60.05% 12.37% 23.22% Cost Of Goods Sold 57.17 60.59 87.19 146.90 230.02 103.96 88.97 87.84 52.89 47.77 40.86 Gross Profit 29.30 29.32 44.17 60.10 118.66 50.31 37.86 33.86 23.15 19.90 14.06 GP Margin 33.88% 32.61% 33.62% 29.03% 34.03% 32.61% 29.85% 27.82% 30.44% 29.41% 25.60% Total Expenditure 84.85 91.38 121.81 195.35 283.12 138.94 114.15 109.87 68.54 60.90 50.19 Power & Fuel Cost - 3.25 3.61 5.99 5.68 4.88 3.62 2.67 1.69 1.68 0.00 % Of Sales - 3.61% 2.75% 2.89% 1.63% 3.16% 2.85% 2.19% 2.22% 2.48% 0% Employee Cost - 14.45 15.90 20.27 18.32 14.35 7.24 6.39 5.64 4.12 3.46 % Of Sales - 16.07% 12.10% 9.79% 5.25% 9.30% 5.71% 5.25% 7.42% 6.09% 6.30% Manufacturing Exp. - 2.94 2.80 6.13 9.08 5.59 5.33 4.87 3.50 2.55 0.00 % Of Sales - 3.27% 2.13% 2.96% 2.60% 3.62% 4.20% 4.00% 4.60% 3.77% 0% General & Admin Exp. - 3.78 3.67 3.85 5.82 3.22 4.82 4.74 3.04 2.47 5.87 % Of Sales - 4.20% 2.79% 1.86% 1.67% 2.09% 3.80% 3.89% 4.00% 3.65% 10.69% Selling & Distn. Exp. - 5.22 7.48 10.08 11.55 6.35 3.27 1.62 1.30 1.62 0.00 % Of Sales - 5.81% 5.69% 4.87% 3.31% 4.12% 2.58% 1.33% 1.71% 2.39% 0% Miscellaneous Exp. - 1.15 1.15 2.12 2.65 0.59 0.90 1.73 0.47 0.68 0.00 % Of Sales - 1.28% 0.88% 1.02% 0.76% 0.38% 0.71% 1.42% 0.62% 1.00% 0% EBITDA 1.63 -1.47 9.56 11.66 65.55 15.34 12.68 11.83 7.50 6.77 4.73 EBITDA Margin 1.89% -1.63% 7.28% 5.63% 18.80% 9.94% 10.00% 9.72% 9.86% 10.00% 8.61% Other Income 1.29 2.44 0.84 9.84 0.95 0.75 0.42 0.23 0.69 0.25 0.21 Interest 6.86 7.64 9.77 10.92 8.31 3.98 3.46 2.83 2.04 2.04 1.66 Depreciation 5.65 6.27 7.75 8.52 5.12 2.24 1.23 1.12 1.19 1.17 1.06 PBT -9.59 -12.94 -7.13 2.07 53.06 9.86 8.41 8.11 4.95 3.81 2.22 Tax -1.82 -2.59 -0.22 2.73 13.35 2.61 2.31 2.46 1.23 0.99 0.57 Tax Rate 18.98% 20.02% 2.48% 131.88% 25.16% 26.47% 27.47% 30.33% 24.85% 25.98% 25.68% PAT -7.77 -10.34 -8.65 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 PAT before Minority Interest -7.77 -10.34 -8.65 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.99% -11.50% -6.58% -0.32% 11.39% 4.70% 4.81% 4.64% 4.89% 4.17% 3.00% PAT Growth 0.00% - - - 447.72% 18.85% 7.96% 51.88% 31.91% 70.91% EPS -5.93 -7.89 -6.60 -0.50 30.31 5.53 4.66 4.31 2.84 2.15 1.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 86.20 92.85 146.11 219.89 354.30 Net Sales Growth -24.30% -36.45% -33.55% -37.94% Cost Of Goods Sold 57.46 59.62 95.12 150.59 227.98 Gross Profit 28.74 33.22 51.00 69.30 126.32 GP Margin 33.34% 35.78% 34.91% 31.52% 35.65% Total Expenditure 88.87 94.76 136.01 205.16 286.41 Power & Fuel Cost - 3.74 4.15 6.50 6.14 % Of Sales - 4.03% 2.84% 2.96% 1.73% Employee Cost - 17.45 19.35 23.97 21.29 % Of Sales - 18.79% 13.24% 10.90% 6.01% Manufacturing Exp. - 3.33 3.53 7.19 10.04 % Of Sales - 3.59% 2.42% 3.27% 2.83% General & Admin Exp. - 4.09 4.01 4.10 6.16 % Of Sales - 4.40% 2.74% 1.86% 1.74% Selling & Distn. Exp. - 5.36 8.46 10.45 11.84 % Of Sales - 5.77% 5.79% 4.75% 3.34% Miscellaneous Exp. - 1.17 1.40 2.35 2.94 % Of Sales - 1.26% 0.96% 1.07% 0.83% EBITDA -2.67 -1.91 10.10 14.73 67.89 EBITDA Margin -3.10% -2.06% 6.91% 6.70% 19.16% Other Income 1.02 2.21 0.70 9.72 0.90 Interest 8.18 9.25 11.41 12.48 9.42 Depreciation 5.98 6.76 8.37 9.35 5.88 PBT -15.79 -15.70 -8.98 2.63 53.50 Tax -4.04 -3.29 -0.57 2.89 13.18 Tax Rate 25.59% 20.96% 5.32% 109.89% 24.64% PAT -11.77 -12.41 -10.14 -0.26 40.32 PAT before Minority Interest -11.77 -12.41 -10.14 -0.26 40.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.65% -13.37% -6.94% -0.12% 11.38% PAT Growth 0.00% - - - EPS -8.98 -9.47 -7.74 -0.20 30.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 66.81 77.07 85.54 83.48 41.36 34.56 28.77 23.17 7.49 4.77 Share Capital 13.06 13.06 13.06 10.37 5.18 5.18 5.18 5.18 3.68 3.68 Total Reserves 53.75 64.02 72.48 73.11 36.17 29.37 23.58 17.99 3.81 1.09 Non-Current Liabilities 15.26 14.46 20.62 31.28 8.62 8.62 9.73 9.55 5.14 6.91 Secured Loans 3.12 5.93 8.92 11.16 5.14 2.85 4.27 5.79 2.54 4.74 Unsecured Loans 10.22 1.04 1.14 0.84 0.79 2.40 2.01 1.90 2.42 2.07 Long Term Provisions 1.11 0.98 0.94 1.42 1.27 0.20 0.15 0.00 0.00 0.00 Current Liabilities 125.37 125.90 146.36 153.92 91.86 50.90 42.40 35.45 34.21 23.81 Trade Payables 55.42 58.17 61.95 66.27 45.24 25.79 21.81 22.32 21.39 15.08 Other Current Liabilities 18.93 18.08 26.82 26.97 8.32 9.79 5.98 5.69 5.29 3.23 Short Term Borrowings 50.77 45.28 39.85 41.59 33.28 12.92 12.41 6.40 6.61 4.96 Short Term Provisions 0.25 4.36 17.74 19.09 5.02 2.40 2.20 1.04 0.91 0.54 Total Liabilities 207.44 217.43 252.52 268.68 141.84 94.08 80.90 68.17 46.84 35.49 Net Block 52.63 53.35 78.68 82.32 21.89 21.17 20.76 21.04 8.97 9.02 Gross Block 90.95 85.39 107.94 103.07 37.54 33.96 32.41 31.56 18.30 17.18 Accumulated Depreciation 38.32 32.05 29.26 20.75 15.65 12.79 11.65 10.52 9.33 8.16 Non Current Assets 56.64 57.35 82.60 87.12 29.94 21.40 20.94 21.29 9.08 9.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.52 3.52 3.52 3.52 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.48 0.49 0.39 0.39 3.88 0.21 0.16 0.23 0.09 0.00 Other Non Current Assets 0.00 0.00 0.00 0.88 3.75 0.00 0.00 0.00 0.00 0.05 Current Assets 146.57 158.37 168.21 181.57 111.89 72.67 59.96 46.87 37.76 26.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.84 34.24 37.39 29.17 19.26 10.00 6.54 7.74 5.84 5.24 Sundry Debtors 64.96 69.27 78.11 98.99 58.78 46.06 41.75 32.15 25.56 16.38 Cash & Bank 3.55 5.50 6.05 6.59 0.11 3.60 4.37 1.48 0.91 1.03 Other Current Assets 40.21 1.04 1.17 1.16 33.74 13.00 7.30 5.50 5.45 3.74 Short Term Loans & Adv. 39.08 48.33 45.49 45.66 33.20 9.45 4.64 3.20 5.24 3.65 Net Current Assets 21.19 32.48 21.85 27.65 20.03 21.77 17.55 11.43 3.55 2.58 Total Assets 203.21 215.72 250.81 268.69 141.83 94.07 80.90 68.16 46.84 35.49

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 63.98 76.28 86.22 83.77 Share Capital 13.06 13.06 13.06 10.37 Total Reserves 50.92 63.22 73.16 73.40 Non-Current Liabilities 15.81 17.13 25.04 36.69 Secured Loans 8.49 12.91 17.35 20.79 Unsecured Loans 10.38 1.04 1.14 0.84 Long Term Provisions 1.28 1.14 1.06 1.49 Current Liabilities 143.44 144.57 162.28 166.29 Trade Payables 66.07 66.18 68.19 70.63 Other Current Liabilities 21.20 23.68 31.42 29.98 Short Term Borrowings 55.88 50.33 44.93 46.58 Short Term Provisions 0.28 4.38 17.75 19.10 Total Liabilities 223.23 237.98 273.54 286.75 Net Block 57.19 58.40 88.15 92.61 Gross Block 126.07 120.52 146.86 141.97 Accumulated Depreciation 68.88 62.12 58.71 49.36 Non Current Assets 57.88 59.04 88.69 93.93 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.66 0.62 0.52 0.41 Other Non Current Assets 0.00 0.00 0.00 0.88 Current Assets 161.03 173.31 183.15 192.81 Current Investments 0.00 0.00 0.00 0.00 Inventories 54.11 47.77 48.49 36.96 Sundry Debtors 66.54 73.28 83.15 102.06 Cash & Bank 3.64 5.74 6.18 6.65 Other Current Assets 36.75 1.02 1.86 1.40 Short Term Loans & Adv. 35.61 45.52 43.48 45.75 Net Current Assets 17.59 28.74 20.87 26.52 Total Assets 218.91 232.35 271.84 286.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.29 -13.13 26.01 27.39 -11.18 4.83 7.46 0.88 4.51 1.86 PBT -12.94 -8.87 2.07 53.06 9.86 8.41 8.11 3.72 2.82 2.22 Adjustment 11.74 17.46 18.34 14.83 5.87 4.10 3.40 4.00 3.69 2.67 Changes in Working Capital 3.09 -8.32 8.96 -39.92 -26.29 -5.02 -1.68 -5.81 -1.13 -2.61 Cash after chg. in Working capital 1.89 0.27 29.37 27.97 -10.55 7.48 9.83 1.91 5.38 2.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -13.40 -3.36 -0.58 -0.63 -2.65 -2.37 -1.03 -0.87 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.63 20.02 -9.35 -42.50 -7.79 -1.66 -0.77 -13.40 -1.15 -2.92 Net Fixed Assets -5.56 22.55 -4.87 -65.13 -3.98 -1.55 -0.85 -13.26 -1.12 -1.30 Net Investments 0.00 0.00 0.00 -3.50 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.93 -2.53 -4.48 26.13 -3.81 -0.11 0.08 -0.14 -0.03 -1.62 Cash from Financing Activity 3.92 -7.00 -16.75 15.29 18.81 -3.95 -3.80 13.10 -3.48 1.63 Net Cash Inflow / Outflow -0.01 -0.12 -0.08 0.17 -0.16 -0.77 2.89 0.57 -0.12 0.56 Opening Cash & Equivalents 0.09 0.20 0.29 0.11 0.27 4.37 1.48 0.91 1.03 0.47 Closing Cash & Equivalent 0.08 0.09 0.20 0.29 0.11 3.60 4.37 1.48 0.91 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -0.26 -9.49 26.38 24.72 PBT -15.70 -10.71 2.63 53.50 Adjustment 13.45 19.90 20.70 16.80 Changes in Working Capital 6.22 -5.27 6.51 -45.05 Cash after chg. in Working capital 3.97 3.92 29.84 25.24 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.23 -13.41 -3.46 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.59 19.89 -9.32 -44.41 Net Fixed Assets -5.56 22.55 -4.87 Net Investments 0.00 0.00 0.00 Others 3.97 -2.66 -4.45 Cash from Financing Activity 1.68 -10.40 -17.07 19.93 Net Cash Inflow / Outflow -0.16 -0.01 -0.02 0.23 Opening Cash & Equivalents 0.32 0.32 0.35 0.11 Closing Cash & Equivalent 0.16 0.32 0.32 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.16 59.02 65.50 64.42 31.91 33.33 55.50 44.70 20.34 12.95 ROA -4.87% -3.68% -0.25% 19.35% 6.15% 6.97% 7.58% 6.48% 6.86% 5.40% ROE -14.38% -10.64% -0.78% 63.62% 19.10% 19.25% 21.75% 24.29% 46.06% 41.97% ROCE -3.96% 0.66% 9.18% 53.78% 19.90% 22.39% 23.66% 22.23% 29.66% 23.36% Fixed Asset Turnover 1.02 1.36 1.96 4.96 4.32 3.82 3.80 3.05 3.81 3.32 Receivable days 272.45 204.74 156.14 82.58 124.03 126.36 110.82 138.49 113.09 75.29 Inventory Days 146.31 99.51 58.68 25.35 34.62 23.80 21.41 32.60 29.90 37.96 Payable days 342.16 251.41 159.29 88.47 124.69 97.65 75.82 119.77 115.06 99.28 Cash Conversion Cycle 76.59 52.84 55.52 19.45 33.96 52.51 56.42 51.32 27.93 13.97 Total Debt/Equity 1.01 0.72 0.62 0.73 1.03 0.60 0.76 0.80 1.83 2.84 Interest Cover -0.69 0.09 1.19 7.38 3.47 3.43 3.87 3.42 2.87 2.34

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 48.99 58.41 66.03 64.65 ROA -5.38% -3.97% -0.09% 14.06% ROE -17.70% -12.48% -0.31% 48.13% ROCE -4.45% 0.46% 9.59% 39.14% Fixed Asset Turnover 0.75 1.09 1.52 2.50 Receivable days 274.82 195.39 153.71 105.14 Inventory Days 200.25 120.23 70.92 38.08 Payable days 404.81 257.82 168.23 113.08 Cash Conversion Cycle 70.26 57.80 56.40 30.13 Total Debt/Equity 1.26 0.91 0.79 0.92 Interest Cover -0.70 0.06 1.21 6.68

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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