Nifty

:

25713.00

Sensex

:

83294.66

141.75 (0.55%)
479.95 (0.58%)

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Nifty
Sensex

:
:

25713.00
83294.66

141.75 (0.55%)
479.95 (0.58%)

Anupam Rasayan India Ltd.

Chemicals

Rating :

55/99

BSE: 543275 | NSE: ANURAS

Watchlist

NSE BSE

1283.20

23-Feb-2026

Open
High
Low
Previous Close

1290
1291.1
1265
1285.00

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

107056
136969238.2
1407
601

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,584.54
84.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,317.60
0.06%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.45
12.12
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.41
15.40
-1.68

PAT CAGR (%)

10 Years
5 Years
3 Years

8.15
5.84
-19.78

P:E (Median)

8 Years
5 Years
3 Years

-
71.82
81.60

P:BV (Average)

8 Years
5 Years
3 Years

-
4.22
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.63
26.07

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 8.5 13.88 23.33 31.55
P/E Ratio 150.96 92.45 55.00 40.67
Revenue 1402.33 2105.28 2447.64 2843.58
EBITDA 400.87 514.3 626.76 744.8
Net Income 93.35 156 262.15 354.5
ROA 1.89
P/B Ratio 4.95 4.67 4.34 3.93
ROE 3.33 5.03 7.81 9.67
FCFF -544.85 245.73 240.2 274.51
FCFF Yield -3.44 1.55 1.52 1.73
Net Debt 1238.68 977.77 740.53 400.53
BVPS 259.28 274.52 295.99 326.74

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 401.37 212.09 89.25% 587.93 190.67 208.35% 315.69 163.95 92.55% 330.67 308.46 7.20%
Expenses 300.69 139.93 114.89% 478.64 138.55 245.46% 221.44 127.07 74.27% 225.17 234.60 -4.02%
EBITDA 100.68 72.16 39.52% 109.29 52.12 109.69% 94.25 36.88 155.56% 105.50 73.86 42.84%
EBIDTM 25.08% 34.02% 18.59% 27.34% 29.86% 22.49% 31.91% 23.94%
Other Income 4.95 -2.89 - 7.70 3.85 100.00% 4.83 5.58 -13.44% 5.32 11.08 -51.99%
Interest 33.59 30.50 10.13% 34.75 25.35 37.08% 33.72 21.83 54.47% 29.13 24.59 18.46%
Depreciation 29.30 25.79 13.61% 27.64 19.78 39.74% 26.44 18.63 41.92% 26.57 18.50 43.62%
PBT 42.74 12.97 229.53% 54.59 10.85 403.13% 38.92 2.00 1,846.00% 55.12 41.85 31.71%
Tax -5.18 -6.16 - 13.19 -3.18 - 9.23 0.59 1,464.41% 17.03 13.54 25.78%
PAT 47.92 19.13 150.50% 41.40 14.03 195.08% 29.69 1.41 2,005.67% 38.09 28.32 34.50%
PATM 11.94% 9.02% 7.04% 7.36% 9.41% 0.86% 11.52% 9.18%
EPS 4.21 1.68 150.60% 3.64 1.23 195.93% 2.61 0.12 2,075.00% 3.35 2.49 34.54%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 512.45 390.14 31.35% 731.40 293.96 148.81% 485.83 254.20 91.12% 500.16 401.01 24.73%
Expenses 384.97 265.84 44.81% 595.61 213.55 178.91% 361.54 201.02 79.85% 355.70 308.32 15.37%
EBITDA 127.48 124.30 2.56% 135.79 80.42 68.85% 124.29 53.18 133.72% 144.45 92.69 55.84%
EBIDTM 24.88% 31.86% 18.57% 27.36% 25.58% 20.92% 28.88% 23.11%
Other Income 2.10 -3.55 - 7.79 1.93 303.63% 4.91 6.07 -19.11% 5.54 12.04 -53.99%
Interest 35.16 31.96 10.01% 35.98 26.66 34.96% 35.66 22.38 59.34% 31.22 26.07 19.75%
Depreciation 34.47 29.29 17.69% 32.07 21.68 47.92% 30.68 20.65 48.57% 30.66 20.74 47.83%
PBT 59.95 59.50 0.76% 75.53 34.02 122.02% 62.85 16.22 287.48% 88.12 57.91 52.17%
Tax -0.64 5.29 - 18.38 3.40 440.59% 14.39 4.01 258.85% 25.19 17.44 44.44%
PAT 60.59 54.21 11.77% 57.15 30.62 86.64% 48.46 12.21 296.89% 62.93 40.47 55.50%
PATM 11.82% 13.89% 7.81% 10.42% 9.97% 4.80% 12.58% 10.09%
EPS 4.31 2.56 68.36% 3.90 1.52 156.58% 3.10 0.36 761.11% 4.05 2.82 43.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,635.66 895.90 1,128.70 1,284.12 1,073.77 810.89 528.88 501.50 342.77 288.31 288.30 Net Sales Growth 86.90% -20.63% -12.10% 19.59% 32.42% 53.32% 5.46% 46.31% 18.89% 0.00% Cost Of Goods Sold 906.42 318.30 426.43 513.38 371.18 339.69 210.93 257.13 157.60 123.43 118.17 Gross Profit 729.24 577.60 702.27 770.75 702.58 471.19 317.96 244.37 185.17 164.88 170.12 GP Margin 44.58% 64.47% 62.22% 60.02% 65.43% 58.11% 60.12% 48.73% 54.02% 57.19% 59.01% Total Expenditure 1,225.94 635.30 821.69 916.65 769.98 617.88 400.09 408.08 267.92 217.98 208.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.38 25.29 20.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 8.28% 8.77% 6.97% Employee Cost - 49.85 54.48 54.47 48.50 32.44 21.09 18.23 15.92 12.94 12.37 % Of Sales - 5.56% 4.83% 4.24% 4.52% 4.00% 3.99% 3.64% 4.64% 4.49% 4.29% Manufacturing Exp. - 191.87 265.63 273.05 288.27 202.75 130.03 104.16 10.14 8.71 33.94 % Of Sales - 21.42% 23.53% 21.26% 26.85% 25.00% 24.59% 20.77% 2.96% 3.02% 11.77% General & Admin Exp. - 49.89 52.80 44.79 38.52 26.00 21.39 16.64 11.76 10.36 13.91 % Of Sales - 5.57% 4.68% 3.49% 3.59% 3.21% 4.04% 3.32% 3.43% 3.59% 4.82% Selling & Distn. Exp. - 16.15 17.54 22.86 19.68 13.04 9.04 11.38 2.05 2.04 8.44 % Of Sales - 1.80% 1.55% 1.78% 1.83% 1.61% 1.71% 2.27% 0.60% 0.71% 2.93% Miscellaneous Exp. - 9.24 4.80 8.11 3.83 3.95 7.61 0.54 42.07 35.21 8.44 % Of Sales - 1.03% 0.43% 0.63% 0.36% 0.49% 1.44% 0.11% 12.27% 12.21% 0.52% EBITDA 409.72 260.60 307.01 367.47 303.79 193.01 128.79 93.42 74.85 70.33 79.87 EBITDA Margin 25.05% 29.09% 27.20% 28.62% 28.29% 23.80% 24.35% 18.63% 21.84% 24.39% 27.70% Other Income 22.80 17.93 25.91 2.19 7.34 26.61 16.56 19.14 6.40 10.91 7.88 Interest 131.19 106.81 87.40 61.86 30.83 68.54 45.26 24.31 14.56 21.12 21.51 Depreciation 109.95 90.77 71.87 65.56 60.12 51.65 28.71 22.51 17.56 15.38 12.56 PBT 191.37 80.95 173.65 242.24 220.18 99.42 71.37 65.74 49.14 44.74 53.68 Tax 34.27 8.28 56.35 73.71 69.41 29.50 18.38 15.51 9.26 9.95 11.03 Tax Rate 17.91% 10.23% 32.45% 30.43% 31.52% 29.67% 25.75% 23.59% 18.84% 22.24% 20.55% PAT 157.10 72.67 117.29 168.53 150.78 69.92 52.99 50.23 39.88 34.79 42.65 PAT before Minority Interest 157.10 72.67 117.29 168.53 150.78 69.92 52.99 50.23 39.88 34.79 42.65 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 9.60% 8.11% 10.39% 13.12% 14.04% 8.62% 10.02% 10.02% 11.63% 12.07% 14.79% PAT Growth 149.80% -38.04% -30.40% 11.77% 115.65% 31.95% 5.49% 25.95% 14.63% -18.43% EPS 13.80 6.39 10.31 14.81 13.25 6.14 4.66 4.41 3.50 3.06 3.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,229.84 1,436.97 1,475.07 1,601.90 1,073.77 810.89 528.88 501.50 342.77 288.31 287.80 Net Sales Growth 66.49% -2.58% -7.92% 49.18% 32.42% 53.32% 5.46% 46.31% 18.89% 0.18% Cost Of Goods Sold 1,229.28 604.49 614.39 703.56 369.90 338.96 210.53 257.08 157.53 123.43 118.17 Gross Profit 1,000.56 832.49 860.68 898.35 703.87 471.93 318.35 244.41 185.24 164.88 169.62 GP Margin 44.87% 57.93% 58.35% 56.08% 65.55% 58.20% 60.19% 48.74% 54.04% 57.19% 58.94% Total Expenditure 1,697.82 1,040.69 1,094.41 1,170.55 768.96 617.30 399.80 408.42 267.88 217.98 208.18 Power & Fuel Cost - 1.44 1.17 0.77 0.00 0.00 0.00 0.00 25.64 25.29 20.10 % Of Sales - 0.10% 0.08% 0.05% 0% 0% 0% 0% 7.48% 8.77% 6.98% Employee Cost - 73.61 75.14 68.90 48.50 32.44 21.09 18.59 15.92 12.94 12.37 % Of Sales - 5.12% 5.09% 4.30% 4.52% 4.00% 3.99% 3.71% 4.64% 4.49% 4.30% Manufacturing Exp. - 245.76 295.92 294.85 288.27 202.75 130.04 104.40 8.18 6.71 8.94 % Of Sales - 17.10% 20.06% 18.41% 26.85% 25.00% 24.59% 20.82% 2.39% 2.33% 3.11% General & Admin Exp. - 70.05 71.72 62.88 38.58 26.03 21.48 16.42 13.77 12.28 14.47 % Of Sales - 4.87% 4.86% 3.93% 3.59% 3.21% 4.06% 3.27% 4.02% 4.26% 5.03% Selling & Distn. Exp. - 33.79 29.53 30.76 19.84 13.05 9.04 11.38 1.76 1.85 2.75 % Of Sales - 2.35% 2.00% 1.92% 1.85% 1.61% 1.71% 2.27% 0.51% 0.64% 0.96% Miscellaneous Exp. - 11.55 6.53 8.82 3.87 4.07 7.62 0.54 45.08 35.48 2.75 % Of Sales - 0.80% 0.44% 0.55% 0.36% 0.50% 1.44% 0.11% 13.15% 12.31% 10.90% EBITDA 532.01 396.28 380.66 431.35 304.81 193.59 129.08 93.08 74.89 70.33 79.62 EBITDA Margin 23.86% 27.58% 25.81% 26.93% 28.39% 23.87% 24.41% 18.56% 21.85% 24.39% 27.67% Other Income 20.34 16.06 30.25 8.57 7.34 26.61 16.56 19.52 6.41 10.91 7.88 Interest 138.02 112.22 89.43 62.66 30.83 68.54 45.26 24.35 14.56 21.12 21.26 Depreciation 127.88 102.28 79.70 71.08 60.12 51.65 28.71 22.53 17.57 15.38 12.56 PBT 286.45 197.85 241.77 306.19 221.20 100.00 71.67 65.72 49.16 44.74 53.68 Tax 57.32 37.88 74.33 90.81 69.68 29.71 18.46 15.51 9.27 9.95 11.03 Tax Rate 20.01% 19.15% 30.74% 29.66% 31.50% 29.71% 25.76% 23.60% 18.86% 22.24% 20.55% PAT 229.13 93.35 128.60 180.85 152.18 70.30 53.21 50.21 39.89 34.79 42.65 PAT before Minority Interest 172.04 159.97 167.43 216.85 152.18 70.30 53.21 50.21 39.89 34.79 42.65 Minority Interest -57.09 -66.62 -38.83 -36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.28% 6.50% 8.72% 11.29% 14.17% 8.67% 10.06% 10.01% 11.64% 12.07% 14.82% PAT Growth 66.63% -27.41% -28.89% 18.84% 116.47% 32.12% 5.97% 25.87% 14.66% -18.43% EPS 20.13 8.20 11.30 15.89 13.37 6.18 4.68 4.41 3.51 3.06 3.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,805.08 2,736.55 2,359.45 1,724.65 1,572.61 593.11 506.48 456.21 249.66 147.27 Share Capital 109.93 109.79 107.47 100.25 99.92 78.13 74.63 74.63 55.88 50.00 Total Reserves 2,601.35 2,532.30 2,241.01 1,620.25 1,472.05 514.99 431.85 381.59 193.78 97.27 Non-Current Liabilities 366.63 348.01 454.74 581.40 303.96 576.74 468.71 278.41 231.48 171.17 Secured Loans 164.30 189.56 280.24 360.52 58.01 265.21 220.84 268.42 222.51 164.02 Unsecured Loans 0.00 5.83 74.79 133.95 189.38 259.53 234.37 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,709.25 1,266.34 754.83 580.12 427.25 498.71 349.70 254.67 151.07 162.72 Trade Payables 549.87 388.35 284.13 226.47 198.55 129.76 73.73 62.01 52.64 33.64 Other Current Liabilities 122.67 174.11 225.32 126.94 153.29 119.19 107.64 75.46 35.68 36.02 Short Term Borrowings 1,027.60 698.20 235.71 208.08 42.77 236.56 153.88 112.24 57.40 89.41 Short Term Provisions 9.12 5.68 9.66 18.63 32.63 13.19 14.45 4.96 5.35 3.66 Total Liabilities 4,880.96 4,350.90 3,569.02 2,886.17 2,303.82 1,668.56 1,324.89 989.29 632.21 481.16 Net Block 1,848.64 1,276.92 1,240.22 1,203.13 1,115.97 978.25 681.80 380.84 312.57 259.12 Gross Block 2,304.25 1,641.46 1,535.12 1,428.13 1,288.01 1,098.93 782.90 459.60 373.79 304.99 Accumulated Depreciation 455.61 364.54 294.89 225.00 172.04 120.68 101.10 78.77 61.23 45.87 Non Current Assets 2,547.61 2,305.99 1,638.14 1,442.41 1,207.16 1,113.25 889.30 653.13 406.40 328.92 Capital Work in Progress 205.76 578.90 113.49 42.78 42.45 100.75 182.96 248.29 87.71 63.66 Non Current Investment 159.47 159.42 158.43 148.15 0.01 0.41 0.41 2.18 2.04 1.83 Long Term Loans & Adv. 331.40 290.02 125.74 44.08 48.72 32.36 22.54 18.22 4.09 4.32 Other Non Current Assets 2.34 0.72 0.26 4.26 0.01 1.49 1.59 3.61 0.00 0.00 Current Assets 2,333.35 2,044.92 1,930.88 1,443.77 1,096.66 555.32 435.59 336.16 225.81 152.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,354.61 991.31 879.95 863.02 491.21 296.73 195.34 172.52 103.13 75.48 Sundry Debtors 652.06 544.68 373.20 280.10 205.49 129.49 120.59 88.39 55.88 21.73 Cash & Bank 88.70 278.68 551.38 209.51 295.59 26.67 10.03 8.93 12.04 15.11 Other Current Assets 237.98 25.10 20.74 13.00 104.37 102.42 109.63 66.32 54.76 39.91 Short Term Loans & Adv. 210.60 205.16 105.61 78.14 94.88 100.70 107.76 64.45 41.73 30.48 Net Current Assets 624.09 778.58 1,176.05 863.65 669.41 56.60 85.89 81.49 74.74 -10.48 Total Assets 4,880.96 4,350.91 3,569.02 2,886.18 2,303.82 1,668.57 1,324.89 989.29 632.21 481.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,850.31 2,761.03 2,372.59 1,726.85 1,573.40 593.53 507.11 457.19 249.65 147.27 Share Capital 109.93 109.79 107.47 100.25 99.92 78.13 74.63 74.63 55.88 50.00 Total Reserves 2,646.59 2,556.78 2,254.15 1,622.45 1,472.85 515.41 432.48 382.56 193.77 97.27 Non-Current Liabilities 379.02 354.84 459.06 568.63 304.00 576.78 475.99 278.44 231.48 171.17 Secured Loans 171.18 191.26 280.24 360.52 58.01 265.21 220.28 268.42 222.51 164.02 Unsecured Loans 0.00 5.83 74.79 133.95 189.38 259.53 242.03 0.00 0.00 0.00 Long Term Provisions 1.89 1.49 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,808.20 1,316.17 810.79 595.07 429.10 499.73 340.50 265.58 151.07 162.72 Trade Payables 576.38 415.19 322.57 227.78 199.63 130.15 73.80 62.09 52.64 33.64 Other Current Liabilities 190.69 195.16 231.41 140.45 153.85 119.20 107.67 75.49 35.68 36.02 Short Term Borrowings 1,029.03 698.20 235.71 208.08 42.77 237.11 154.41 122.98 57.40 89.41 Short Term Provisions 12.11 7.63 21.10 18.75 32.85 13.26 4.63 5.03 5.35 3.66 Total Liabilities 5,268.87 4,601.67 3,777.92 2,890.55 2,306.50 1,670.04 1,323.60 1,001.21 632.20 481.16 Net Block 2,184.53 1,501.40 1,417.24 1,202.23 1,115.07 977.34 680.89 382.21 312.57 259.12 Gross Block 2,778.74 1,994.18 1,830.37 1,427.24 1,287.12 1,098.03 782.00 460.99 373.79 304.99 Accumulated Depreciation 594.21 492.78 413.14 225.01 172.06 120.69 101.11 78.77 61.23 45.87 Non Current Assets 2,695.85 2,375.05 1,666.73 1,443.92 1,207.05 1,112.53 899.04 663.27 406.40 328.92 Capital Work in Progress 216.16 609.35 120.34 43.70 43.22 100.95 190.62 256.10 87.71 63.66 Non Current Investment 1.57 1.45 1.42 148.82 0.02 0.40 0.40 3.13 2.03 1.83 Long Term Loans & Adv. 291.25 262.13 126.70 44.08 48.72 32.36 22.54 18.22 4.09 4.32 Other Non Current Assets 2.34 0.72 1.03 5.08 0.01 1.49 4.59 3.61 0.00 0.00 Current Assets 2,573.04 2,226.62 2,111.19 1,446.63 1,099.46 557.51 424.56 337.94 225.81 152.24 Current Investments 6.99 65.17 65.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,451.50 1,055.32 931.47 863.19 492.22 297.04 195.37 172.52 103.13 75.48 Sundry Debtors 733.76 579.39 415.08 280.10 205.49 129.49 120.59 88.39 55.88 21.73 Cash & Bank 127.72 289.26 564.30 209.71 295.71 26.83 7.06 9.08 12.04 15.11 Other Current Assets 253.07 29.55 23.80 12.17 106.05 104.14 101.53 67.95 54.76 39.92 Short Term Loans & Adv. 222.90 207.93 110.92 81.46 96.56 102.42 98.43 66.08 50.97 38.69 Net Current Assets 764.83 910.45 1,300.40 851.56 670.36 57.78 84.06 72.36 74.74 -10.48 Total Assets 5,268.89 4,601.67 3,777.92 2,890.55 2,306.51 1,670.04 1,323.60 1,001.21 632.21 481.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -64.82 21.77 243.98 -171.45 0.89 94.75 17.06 68.83 68.45 PBT 80.95 173.65 242.24 220.18 99.42 71.37 44.74 53.68 50.26 Adjustment 188.22 142.22 146.01 84.90 119.65 80.94 36.50 33.81 23.52 Changes in Working Capital -319.71 -265.06 -90.25 -441.05 -200.82 -48.42 -64.19 -18.66 -5.33 Cash after chg. in Working capital -50.54 50.81 297.99 -135.97 18.26 103.90 17.06 68.83 68.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.28 -29.04 -54.01 -35.48 -17.36 -9.15 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -286.33 -361.63 -477.91 -411.90 -192.47 -178.00 -93.10 -168.47 -87.81 Net Fixed Assets -289.65 -571.75 -177.70 -140.45 -130.78 -738.18 -92.85 -168.42 Net Investments -0.05 -0.99 -10.28 -148.14 0.40 1.63 -0.21 -0.05 Others 3.37 211.11 -289.93 -123.31 -62.09 558.55 -0.04 0.00 Cash from Financing Activity 191.55 397.60 375.54 384.36 415.77 101.85 72.97 99.76 8.89 Net Cash Inflow / Outflow -159.60 57.74 141.61 -198.99 224.19 18.60 -3.08 0.12 -10.47 Opening Cash & Equivalents 241.41 183.68 42.06 241.05 16.86 -1.74 15.11 14.99 25.47 Closing Cash & Equivalent 81.81 241.41 183.68 42.06 241.04 16.86 12.04 15.11 14.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -30.13 59.03 292.07 -171.23 1.46 94.94 PBT 197.85 241.77 307.66 221.20 100.00 71.67 Adjustment 206.53 146.58 149.34 84.90 119.65 80.94 Changes in Working Capital -391.73 -282.07 -95.67 -441.57 -200.63 -48.44 Cash after chg. in Working capital 12.65 106.27 361.34 -135.47 19.02 104.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.77 -47.24 -69.27 -35.76 -17.56 -9.23 Other Direct Exp. Paid 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 Cash From Investing Activity -329.91 -392.11 -522.66 -412.04 -193.08 -178.20 Net Fixed Assets -289.65 -571.75 -177.70 -140.45 -130.78 Net Investments -0.05 -0.99 -10.28 -148.14 0.40 Others -40.21 180.63 -334.68 -123.45 -62.70 Cash from Financing Activity 223.27 395.07 370.64 384.36 415.77 101.87 Net Cash Inflow / Outflow -136.76 61.99 140.06 -198.91 224.15 18.62 Opening Cash & Equivalents 249.80 187.81 47.75 241.17 17.02 -1.60 Closing Cash & Equivalent 113.05 249.80 187.81 42.26 241.17 17.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 246.63 240.66 218.53 171.63 157.32 113.00 29.45 31.94 23.36 19.93 ROA 1.57% 2.96% 5.22% 5.81% 3.52% 3.54% 10.88% 8.25% 3.60% 3.31% ROE 2.72% 4.70% 8.28% 9.16% 6.54% 10.12% 33.46% 30.98% 15.78% 15.99% ROCE 4.80% 7.57% 10.73% 11.21% 9.97% 9.04% 22.19% 23.05% 16.46% 14.81% Fixed Asset Turnover 0.45 0.71 0.87 0.79 0.68 0.56 1.26 2.25 2.04 1.79 Receivable days 243.78 148.41 92.85 82.53 75.39 86.30 29.09 48.36 61.46 87.44 Inventory Days 477.88 302.56 247.71 230.17 177.33 169.80 79.52 91.37 109.62 126.08 Payable days 537.93 287.80 181.52 208.97 176.39 82.94 58.54 47.35 66.95 84.58 Cash Conversion Cycle 183.73 163.17 159.04 103.73 76.34 173.16 50.07 92.38 104.13 128.93 Total Debt/Equity 0.47 0.38 0.34 0.46 0.25 1.38 1.89 1.92 2.30 2.74 Interest Cover 1.76 2.99 4.92 8.14 2.45 2.58 3.50 2.45 1.63 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Book Value (Rs.) 250.75 242.89 219.76 171.85 157.40 113.08 29.45 ROA 3.24% 4.00% 6.50% 5.86% 3.54% 3.55% 8.86% ROE 5.90% 6.66% 10.62% 9.24% 6.58% 10.15% 28.96% ROCE 7.80% 9.54% 13.03% 11.27% 10.00% 9.03% 17.59% Fixed Asset Turnover 0.60 0.77 0.98 0.79 0.68 0.56 1.00 Receivable days 166.77 123.04 79.20 82.53 75.39 86.30 25.98 Inventory Days 318.37 245.81 204.46 230.37 177.63 169.92 90.26 Payable days 299.36 219.15 142.76 210.87 177.56 83.14 82.49 Cash Conversion Cycle 185.79 149.70 140.90 102.03 75.47 173.07 33.75 Total Debt/Equity 0.48 0.38 0.33 0.46 0.25 1.38 1.89 Interest Cover 2.76 3.70 5.91 8.20 2.46 2.58 3.53

Top Investors:

milan r thakkar

jayeshkumar virendrabhai patel

vikasa india eif i fund

jainam broking limited

thakkar nileshkumar farshuram (huf)

zeal global opportunities fund

m7 global fund pcc cell dewcap fund

vardhilal shivrambhai thakkar

Annual Reports:

News Update:

Anupam Rasayan India - Quarterly Results
15th Feb 2026, 00:00 AM

Read More
Anupam Rasayan India to acquire 100% equity stake in Jayhawk Fine Chemicals Corporation
10th Dec 2025, 10:23 AM

This acquisition represents a transformative step in Anupam Rasayan’s long-term strategy to expand its global CDMO presence
Read More

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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