Anik Industries Limited

Anik Industries Limited (ANIKINDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹44.99
Market cap
125 Cr
Stock P/E
562.4
P/B
0.29
Dividend yield
5.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales15 Cr11 Cr56 Cr11 Cr28 Cr29 Cr49 Cr48 Cr72 Cr17 Cr8 Cr14 Cr
Operating expenses (approx.)15 Cr11 Cr60 Cr10 Cr27 Cr29 Cr48 Cr48 Cr71 Cr16 Cr11 Cr13 Cr
EBITDA-0.50 Cr-0.02 Cr-3 Cr0.11 Cr1 Cr0.52 Cr0.93 Cr0.24 Cr0.51 Cr0.51 Cr-3 Cr0.33 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 income0.30 Cr0.45 Cr4 Cr1 Cr0.26 Cr0.73 Cr-0.13 Cr0.35 Cr0.29 Cr0.66 Cr2 Cr0.20 Cr
Interest0.22 Cr0.0049 Cr-0.02 Cr0.0043 Cr0.20 Cr0.18 Cr0.19 Cr0.14 Cr0.14 Cr0.05 Cr0.03 Cr0.0045 Cr
Depreciation0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.08 Cr0.12 Cr
Profit before tax-0.57 Cr0.28 Cr0.34 Cr1 Cr1 Cr0.94 Cr0.49 Cr0.35 Cr0.55 Cr1 Cr-2 Cr0.40 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 Cr0.29 Cr-3 Cr1 Cr0.98 Cr0.61 Cr0.43 Cr0.23 Cr0.28 Cr0.74 Cr-2 Cr0.23 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales605 Cr499 Cr134 Cr244 Cr118 Cr101 Cr116 Cr144 CrSign in for TTM
Operating expenses (approx.)625 Cr552 Cr133 Cr241 Cr112 Cr94 Cr114 Cr145 CrSign in for TTM
EBITDA-20 Cr-53 Cr0.89 Cr2 Cr6 Cr7 Cr3 Cr-1 CrSign in for TTM
OPM %-3.3%-10.7%0.7%0.9%4.8%6.8%2.3%-1.0%Sign in for TTM
Other income12 Cr7 Cr16 Cr20 Cr4 Cr5 Cr2 Cr3 CrSign in for TTM
Interest13 Cr11 Cr11 Cr7 Cr4 Cr0.89 Cr0.57 Cr0.35 CrSign in for TTM
Depreciation0.89 Cr0.89 Cr0.82 Cr0.79 Cr0.81 Cr0.58 Cr0.53 Cr0.41 CrSign in for TTM
Profit before tax-23 Cr-57 Cr6 Cr16 Cr6 Cr4 Cr4 Cr-0.41 CrSign in for TTM
Tax %32.9%33.8%28.0%36.2%12.2%93.0%16.9%-130.7%Sign in for TTM
Net profit-15 Cr-38 Cr4 Cr10 Cr5 Cr0.30 Cr3 Cr-0.94 CrSign in for TTM
EPS (₹)₹-5.47₹-13.60₹1.62₹3.62₹1.83₹0.11₹1.10₹-0.34Sign in for TTM
Dividend payout %———67.8%0.0%0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr
Reserves376 Cr336 Cr359 Cr397 Cr356 Cr356 Cr359 Cr358 Cr
Borrowings68 Cr72 Cr104 Cr—30 Cr7 Cr4 Cr31 Cr
Other liabilities204 Cr293 Cr279 Cr344 Cr26 Cr27 Cr40 Cr42 Cr
Total liabilities694 Cr748 Cr771 Cr769 Cr459 Cr436 Cr449 Cr478 Cr
Fixed assets (net)65 Cr63 Cr61 Cr—59 Cr59 Cr12 Cr11 Cr
CWIP10 Cr11 Cr6 Cr—7 Cr11 Cr0 Cr0 Cr
Investments34 Cr42 Cr43 Cr—0.0098 Cr0.0001 Cr0.0001 Cr0.0001 Cr
Loans & advances29 Cr0.93 Cr1 Cr—0 Cr39 Cr0 Cr0 Cr
Inventories83 Cr50 Cr54 Cr—21 Cr6 Cr92 Cr151 Cr
Trade receivables240 Cr187 Cr151 Cr—111 Cr104 Cr107 Cr81 Cr
Cash & bank3 Cr2 Cr12 Cr—2 Cr0.90 Cr1 Cr2 Cr
Other assets230 Cr393 Cr442 Cr769 Cr258 Cr216 Cr238 Cr233 Cr
Total assets694 Cr748 Cr771 Cr769 Cr459 Cr436 Cr449 Cr478 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———57 Cr34 Cr44 Cr-62 Cr-50 Cr
Cash from investing———3 Cr26 Cr-21 Cr67 Cr24 Cr
Cash from financing———-69 Cr-61 Cr-24 Cr-5 Cr27 Cr
Net cash flow———-9 Cr-0.54 Cr-1 Cr0.30 Cr0.74 Cr
Free cash flow (OCF − Capex)———57 Cr2 Cr40 Cr-63 Cr-51 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.0%-10.1%4.4%5.3%2.2%1.3%1.0%-0.0%
ROE %0.0%0.0%-0.0%0.0%0.0%0.0%-0.0%-0.2%
Debtor days145137410—344378334204
Inventory days651586570—3173841441821
Days payable11701201547—8527315134
Cash conversion cycle-375-477433—5754891623991
Debt / equity0.170.200.28—0.080.020.00990.08
Current ratio2.011.491.52—3.725.676.127.57
Net debt / EBITDA——0.000.004.950.940.99—

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