ANIKINDS
Anik Industries Limited
Anik Industries Limited (ANIKINDS) financial statements and selected valuation metrics through 30 June 2026.
Services›Services›Commercial Services & Supplies›Trading & Distributors
anikgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹43.00
Market cap
119 Cr
Stock P/E
Loss (TTM EPS ₹-0.34)
P/B
0.31
Dividend yield
5.7%
ROE (FY26)
-0.2%
ROCE (FY26)
-0.0%
Operating margin (FY26)
-1.3%
Debt / equity (FY26)
0.08
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Anik Industries is an Indore-run Indian company whose revenue comes mainly from trading, with a property development segment, a wind power segment and a subsidiary, Revera Milk & Foods Private Limited.
Company snapshot
17thBy market cap
Ranked among 23 companies in Trading & Distributors.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 94.9% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Property development | 5.5% | 4 Cr | 2 Cr | — |
| Trading others | 94.9% | 64 Cr | 2 Cr | — |
| Unallocated Others | 2.8% | 2 Cr | 0.75 Cr | — |
| Wind power | — | 0 Cr | -0.21 Cr | — |
Shares add up to 103% because segment revenues are before inter-segment eliminations.
What we see
Positives
- ✓Debt-to-equity of 0.08x — the company is largely funded by its own money, not borrowed funds.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 Cr | 11 Cr | 56 Cr | 11 Cr | 28 Cr | 29 Cr | 49 Cr | 48 Cr | 72 Cr | 17 Cr | 8 Cr | 14 Cr |
| Operating expenses (approx.) | 15 Cr | 11 Cr | 60 Cr | 10 Cr | 27 Cr | 29 Cr | 48 Cr | 48 Cr | 71 Cr | 16 Cr | 11 Cr | 13 Cr |
| EBITDA | -0.50 Cr | -0.02 Cr | -3 Cr | 0.11 Cr | 1 Cr | 0.52 Cr | 0.93 Cr | 0.24 Cr | 0.51 Cr | 0.51 Cr | -3 Cr | 0.33 Cr |
| OPM % | -3.4% | -0.2% | -6.1% | 1.0% | 4.0% | 1.8% | 1.9% | 0.5% | 0.7% | 3.1% | -33.3% | 2.4% |
| Other income | 0.30 Cr | 0.45 Cr | 4 Cr | 1 Cr | 0.26 Cr | 0.73 Cr | -0.13 Cr | 0.35 Cr | 0.29 Cr | 0.66 Cr | 2 Cr | 0.20 Cr |
| Interest | 0.22 Cr | 0.0049 Cr | -0.02 Cr | 0.0043 Cr | 0.20 Cr | 0.18 Cr | 0.19 Cr | 0.14 Cr | 0.14 Cr | 0.05 Cr | 0.03 Cr | 0.0045 Cr |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.08 Cr | 0.12 Cr |
| Profit before tax | -0.57 Cr | 0.28 Cr | 0.34 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.49 Cr | 0.35 Cr | 0.55 Cr | 1 Cr | -2 Cr | 0.40 Cr |
| Tax % | 16.2% | -4.2% | 1027.6% | 13.7% | 5.8% | 35.3% | 12.9% | 34.0% | 48.6% | 27.0% | 5.6% | 42.4% |
| Net profit | -0.48 Cr | 0.29 Cr | -3 Cr | 1 Cr | 0.98 Cr | 0.61 Cr | 0.43 Cr | 0.23 Cr | 0.28 Cr | 0.74 Cr | -2 Cr | 0.23 Cr |
| EPS (₹) | ₹-0.17 | ₹0.08 | ₹-1.13 | ₹0.37 | ₹0.35 | ₹0.22 | ₹0.15 | ₹0.08 | ₹0.10 | ₹0.27 | ₹-0.79 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 Cr | 610 Cr | 605 Cr | 499 Cr | 134 Cr | 244 Cr | 118 Cr | 101 Cr | 116 Cr | 144 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 590 Cr | 605 Cr | 625 Cr | 552 Cr | 133 Cr | 241 Cr | 112 Cr | 94 Cr | 114 Cr | 145 Cr | Sign in free for the trailing twelve months |
| EBITDA | -101 Cr | 4 Cr | -20 Cr | -53 Cr | 0.89 Cr | 2 Cr | 6 Cr | 7 Cr | 3 Cr | -1 Cr | Sign in free for the trailing twelve months |
| OPM % | -20.6% | 0.7% | -3.3% | -10.7% | 0.7% | 0.9% | 4.8% | 6.8% | 2.3% | -1.0% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 27 Cr | 12 Cr | 7 Cr | 16 Cr | 20 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 42 Cr | 12 Cr | 13 Cr | 11 Cr | 11 Cr | 7 Cr | 4 Cr | 0.89 Cr | 0.57 Cr | 0.35 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.83 Cr | 0.93 Cr | 0.89 Cr | 0.89 Cr | 0.82 Cr | 0.79 Cr | 0.81 Cr | 0.58 Cr | 0.53 Cr | 0.41 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 72 Cr | 17 Cr | -23 Cr | -57 Cr | 6 Cr | 16 Cr | 6 Cr | 4 Cr | 4 Cr | -0.41 Cr | Sign in free for the trailing twelve months |
| Tax % | -1.2% | 20.8% | 32.9% | 33.8% | 28.0% | 36.2% | 12.2% | 93.0% | 16.9% | -130.7% | Sign in free for the trailing twelve months |
| Net profit | 36 Cr | 14 Cr | -15 Cr | -38 Cr | 4 Cr | 10 Cr | 5 Cr | 0.30 Cr | 3 Cr | -0.94 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹12.89 | ₹4.98 | ₹-5.47 | ₹-13.60 | ₹1.62 | ₹3.62 | ₹1.83 | ₹0.11 | ₹1.10 | ₹-0.34 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 67.8% | 0.0% | 0.0% | 0.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 410 Cr | 424 Cr | 376 Cr | 336 Cr | 341 Cr | 351 Cr | 356 Cr | 356 Cr | 359 Cr | 358 Cr |
| Borrowings | 4 Cr | 47 Cr | 68 Cr | 72 Cr | 104 Cr | 42 Cr | 30 Cr | 7 Cr | 4 Cr | 31 Cr |
| Other liabilities | 272 Cr | 223 Cr | 204 Cr | 293 Cr | 279 Cr | 330 Cr | 26 Cr | 27 Cr | 40 Cr | 42 Cr |
| Total liabilities | 714 Cr | 722 Cr | 694 Cr | 748 Cr | 771 Cr | 769 Cr | 459 Cr | 436 Cr | 449 Cr | 478 Cr |
| Fixed assets (net) | 74 Cr | 66 Cr | 65 Cr | 63 Cr | 61 Cr | 60 Cr | 59 Cr | 59 Cr | 12 Cr | 11 Cr |
| CWIP | 6 Cr | 9 Cr | 10 Cr | 11 Cr | 6 Cr | 6 Cr | 7 Cr | 11 Cr | 0 Cr | 0 Cr |
| Investments | 11 Cr | 23 Cr | 34 Cr | 42 Cr | 43 Cr | 46 Cr | 0.0098 Cr | 0.0001 Cr | 0.0001 Cr | 0.0001 Cr |
| Loans & advances | — | — | 29 Cr | 0.93 Cr | 1 Cr | 0 Cr | 0 Cr | 39 Cr | 0 Cr | 0 Cr |
| Inventories | 64 Cr | 72 Cr | 83 Cr | 50 Cr | 54 Cr | 40 Cr | 21 Cr | 6 Cr | 92 Cr | 151 Cr |
| Trade receivables | 288 Cr | 277 Cr | 240 Cr | 187 Cr | 151 Cr | 133 Cr | 111 Cr | 104 Cr | 107 Cr | 81 Cr |
| Cash & bank | 16 Cr | 6 Cr | 3 Cr | 2 Cr | 12 Cr | 3 Cr | 2 Cr | 0.90 Cr | 1 Cr | 2 Cr |
| Other assets | 255 Cr | 269 Cr | 230 Cr | 393 Cr | 442 Cr | 480 Cr | 258 Cr | 216 Cr | 238 Cr | 233 Cr |
| Total assets | 714 Cr | 722 Cr | 694 Cr | 748 Cr | 771 Cr | 769 Cr | 459 Cr | 436 Cr | 449 Cr | 478 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -321 Cr | -51 Cr | 66 Cr | 4 Cr | -36 Cr | 57 Cr | 34 Cr | 44 Cr | -62 Cr | -50 Cr |
| Cash from investing | 468 Cr | 11 Cr | -78 Cr | 1 Cr | 24 Cr | 3 Cr | 26 Cr | -21 Cr | 67 Cr | 24 Cr |
| Cash from financing | -141 Cr | 31 Cr | 17 Cr | -6 Cr | 21 Cr | -69 Cr | -61 Cr | -24 Cr | -5 Cr | 27 Cr |
| Net cash flow | 3 Cr | -10 Cr | 5 Cr | -1 Cr | 10 Cr | -9 Cr | -0.54 Cr | -1 Cr | 0.30 Cr | 0.74 Cr |
| Free cash flow (OCF − Capex) | -367 Cr | -55 Cr | 9 Cr | 3 Cr | -36 Cr | 57 Cr | 2 Cr | 40 Cr | -63 Cr | -51 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.6% | 6.0% | -2.0% | -10.1% | 3.5% | 5.1% | 2.2% | 1.3% | 1.0% | -0.0% |
| ROE % | 8.2% | 3.1% | -3.6% | -9.9% | 1.2% | 2.5% | 1.3% | 0.1% | 0.7% | -0.2% |
| Debtor days | 214 | 165 | 145 | 137 | 410 | 199 | 344 | 378 | 334 | 204 |
| Inventory days | 494 | 719 | 651 | 586 | 570 | 357 | 317 | 384 | 1441 | 821 |
| Days payable | 1275 | 1441 | 1170 | 1201 | 547 | 469 | 85 | 273 | 151 | 34 |
| Cash conversion cycle | -567 | -556 | -375 | -477 | 433 | 87 | 575 | 489 | 1623 | 991 |
| OCF / EBITDA % | — | n.m. | — | — | n.m. | n.m. | 589.8% | 638.8% | n.m. | — |
| OCF / EBITDA % (3 years) | — | — | — | — | — | — | n.m. | 907.0% | 99.8% | n.m. |
| Debt / equity | 0.0091 | 0.10 | 0.17 | 0.20 | 0.28 | 0.11 | 0.08 | 0.02 | 0.0099 | 0.08 |
| Current ratio | 1.67 | 2.20 | 2.01 | 1.49 | 1.52 | 1.29 | 3.72 | 5.67 | 6.12 | 7.57 |
| Net debt / EBITDA | — | 9.69 | — | — | 104.60 | 17.06 | 4.95 | 0.94 | 0.99 | — |