Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Anupam Rasayan India Ltd.

Chemicals

Rating :

55/99

BSE: 543275 | NSE: ANURAS

Watchlist

NSE BSE

1293.90

29-May-2026

Open
High
Low
Previous Close

1360.2
1368
1265
1368.00

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

1019264
1335548960.6
1415
983.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,655.69
86.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,076.72
0.12%
4.44

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

-
80.54
85.31

P:BV (Average)

8 Years
5 Years
3 Years

-
4.04
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.89
26.17

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 14.06 23 30.8
P/E Ratio 92.03 56.26 42.01
Revenue 2057.4 2396.13 2797.53 3647.6
EBITDA 516.6 624.27 742.33 844.1
Net Income 158.9 260.25 347.9 400.6
ROA
P/B Ratio 4.51 4.17 3.79
ROE 4.95 7.39 8.95
FCFF 266.09 398.99 229.5
FCFF Yield 1.56 2.34 1.34
Net Debt 938 543.65 55.85 119.9
BVPS 287.19 310.11 341.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 370.58 330.67 12.07% 401.37 212.09 89.25% 587.93 190.67 208.35% 315.69 163.95 92.55%
Expenses 269.60 225.17 19.73% 300.69 139.93 114.89% 478.64 138.55 245.46% 221.44 127.07 74.27%
EBITDA 100.98 105.50 -4.28% 100.68 72.16 39.52% 109.29 52.12 109.69% 94.25 36.88 155.56%
EBIDTM 27.25% 31.91% 25.08% 34.02% 18.59% 27.34% 29.86% 22.49%
Other Income 2.49 5.32 -53.20% 4.95 -2.89 - 7.70 3.85 100.00% 4.83 5.58 -13.44%
Interest 37.37 29.13 28.29% 33.59 30.50 10.13% 34.75 25.35 37.08% 33.72 21.83 54.47%
Depreciation 31.42 26.57 18.25% 29.30 25.79 13.61% 27.64 19.78 39.74% 26.44 18.63 41.92%
PBT 34.67 55.12 -37.10% 42.74 12.97 229.53% 54.59 10.85 403.13% 38.92 2.00 1,846.00%
Tax -7.71 17.03 - -5.18 -6.16 - 13.19 -3.18 - 9.23 0.59 1,464.41%
PAT 42.38 38.09 11.26% 47.92 19.13 150.50% 41.40 14.03 195.08% 29.69 1.41 2,005.67%
PATM 11.44% 11.52% 11.94% 9.02% 7.04% 7.36% 9.41% 0.86%
EPS 3.72 3.35 11.04% 4.21 1.68 150.60% 3.64 1.23 195.93% 2.61 0.12 2,075.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 635.78 500.16 27.12% 512.45 390.14 31.35% 731.40 293.96 148.81% 485.83 254.20 91.12%
Expenses 498.49 355.70 40.14% 384.97 265.84 44.81% 595.61 213.55 178.91% 361.54 201.02 79.85%
EBITDA 137.29 144.45 -4.96% 127.48 124.30 2.56% 135.79 80.42 68.85% 124.29 53.18 133.72%
EBIDTM 21.59% 28.88% 24.88% 31.86% 18.57% 27.36% 25.58% 20.92%
Other Income 3.37 5.54 -39.17% 2.10 -3.55 - 7.79 1.93 303.63% 4.91 6.07 -19.11%
Interest 41.91 31.22 34.24% 35.16 31.96 10.01% 35.98 26.66 34.96% 35.66 22.38 59.34%
Depreciation 42.68 30.66 39.20% 34.47 29.29 17.69% 32.07 21.68 47.92% 30.68 20.65 48.57%
PBT 56.07 88.12 -36.37% 59.95 59.50 0.76% 75.53 34.02 122.02% 62.85 16.22 287.48%
Tax 0.07 25.19 -99.72% -0.64 5.29 - 18.38 3.40 440.59% 14.39 4.01 258.85%
PAT 56.00 62.93 -11.01% 60.59 54.21 11.77% 57.15 30.62 86.64% 48.46 12.21 296.89%
PATM 8.81% 12.58% 11.82% 13.89% 7.81% 10.42% 9.97% 4.80%
EPS 3.75 4.05 -7.41% 4.31 2.56 68.36% 3.90 1.52 156.58% 3.10 0.36 761.11%

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 1,675.57 895.90 1,128.70 1,284.12 1,073.77 810.89 528.88 501.50 342.77 288.31 288.30 Net Sales Growth 86.72% -20.63% -12.10% 19.59% 32.42% 53.32% 5.46% 46.31% 18.89% 0.00% Cost Of Goods Sold 940.10 318.30 426.43 513.38 371.18 339.69 210.93 257.13 157.60 123.43 118.17 Gross Profit 735.47 577.60 702.27 770.75 702.58 471.19 317.96 244.37 185.17 164.88 170.12 GP Margin 43.89% 64.47% 62.22% 60.02% 65.43% 58.11% 60.12% 48.73% 54.02% 57.19% 59.01% Total Expenditure 1,270.37 635.30 821.69 916.65 769.98 617.88 400.09 408.08 267.92 217.98 208.43 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 405.20 260.60 307.01 367.47 303.79 193.01 128.79 93.42 74.85 70.33 79.87 EBITDA Margin 24.18% 29.09% 27.20% 28.62% 28.29% 23.80% 24.35% 18.63% 21.84% 24.39% 27.70% Other Income 19.97 17.93 25.91 2.19 7.34 26.61 16.56 19.14 6.40 10.91 7.88 Interest 139.43 106.81 87.40 61.86 30.83 68.54 45.26 24.31 14.56 21.12 21.51 Depreciation 114.80 90.77 71.87 65.56 60.12 51.65 28.71 22.51 17.56 15.38 12.56 PBT 170.92 80.95 173.65 242.24 220.18 99.42 71.37 65.74 49.14 44.74 53.68 Tax 9.53 8.28 56.35 73.71 69.41 29.50 18.38 15.51 9.26 9.95 11.03 Tax Rate 5.58% 10.23% 32.45% 30.43% 31.52% 29.67% 25.75% 23.59% 18.84% 22.24% 20.55% PAT 161.39 72.67 117.29 168.53 150.78 69.92 52.99 50.23 39.88 34.79 42.65 PAT before Minority Interest 161.39 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 9.63% 8.11% 10.39% 13.12% 14.04% 8.62% 10.02% 10.02% 11.63% 12.07% 14.79% PAT Growth 122.12% -38.04% -30.40% 11.77% 115.65% 31.95% 5.49% 25.95% 14.63% -18.43% EPS 14.18 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 2,365.46 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 64.44% -2.58% -7.92% 49.18% 32.42% 53.32% 5.46% 46.31% 18.89% 0.18% Cost Of Goods Sold 1,323.26 604.49 614.39 703.56 369.90 338.96 210.53 257.08 157.53 123.43 118.17 Gross Profit 1,042.20 832.49 860.68 898.35 703.87 471.93 318.35 244.41 185.24 164.88 169.62 GP Margin 44.06% 57.93% 58.35% 56.08% 65.55% 58.20% 60.19% 48.74% 54.04% 57.19% 58.94% Total Expenditure 1,840.61 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 524.85 396.28 380.66 431.35 304.81 193.59 129.08 93.08 74.89 70.33 79.62 EBITDA Margin 22.19% 27.58% 25.81% 26.93% 28.39% 23.87% 24.41% 18.56% 21.85% 24.39% 27.67% Other Income 18.17 16.06 30.25 8.57 7.34 26.61 16.56 19.52 6.41 10.91 7.88 Interest 148.71 112.22 89.43 62.66 30.83 68.54 45.26 24.35 14.56 21.12 21.26 Depreciation 139.90 102.28 79.70 71.08 60.12 51.65 28.71 22.53 17.57 15.38 12.56 PBT 254.40 197.85 241.77 306.19 221.20 100.00 71.67 65.72 49.16 44.74 53.68 Tax 32.20 37.88 74.33 90.81 69.68 29.71 18.46 15.51 9.27 9.95 11.03 Tax Rate 12.66% 19.15% 30.74% 29.66% 31.50% 29.71% 25.76% 23.60% 18.86% 22.24% 20.55% PAT 222.20 93.35 128.60 180.85 152.18 70.30 53.21 50.21 39.89 34.79 42.65 PAT before Minority Interest 170.12 159.97 167.43 216.85 152.18 70.30 53.21 50.21 39.89 34.79 42.65 Minority Interest -52.08 -66.62 -38.83 -36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.39% 6.50% 8.72% 11.29% 14.17% 8.67% 10.06% 10.01% 11.64% 12.07% 14.82% PAT Growth 38.90% -27.41% -28.89% 18.84% 116.47% 32.12% 5.97% 25.87% 14.66% -18.43% EPS 19.53 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

jainam broking limited

vikasa india eif i fund

thakkar nileshkumar farshuram (huf)

zeal global opportunities fund

m7 global fund pcc - cell dewcap fund

Annual Reports:

News Update:

Anupam Rasayan India raises Rs 160 crore through NCDs
27th May 2026, 15:10 PM

The NCDs are set to mature on June 26, 2027
Read More
Anupam Rasayan inks definitive pact to acquire 43.3% stake in Bliss GVS Pharma
25th May 2026, 11:52 AM

This will strategically strengthen the company’s presence across the pharmaceutical value chain, spanning KSMs to finished dosage formulations
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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