ANMOL
Anmol India Limited
Anmol India Limited (ANMOL) financial statements and selected valuation metrics through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Consumable Fuels›Trading Coal
anmolindialtd.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Anmol India buys and sells coal and other items from its base in Ludhiana, Punjab.
Company snapshot
1stBy market cap
Ranked among 1 companies in Trading Coal.
What we see
- ✗Net margin is very thin at 0.8% — little room for error if costs rise.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
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 | 214 Cr | 404 Cr | 403 Cr | 521 Cr | 186 Cr | 253 Cr | 314 Cr | 577 Cr | 228 Cr | 303 Cr | 309 Cr | 456 Cr |
| Operating expenses (approx.) | 207 Cr | 398 Cr | 400 Cr | 514 Cr | 183 Cr | 251 Cr | 310 Cr | 567 Cr | 227 Cr | 298 Cr | 306 Cr | 446 Cr |
| EBITDA | 7 Cr | 6 Cr | 2 Cr | 7 Cr | 3 Cr | 2 Cr | 4 Cr | 10 Cr | 0.97 Cr | 5 Cr | 3 Cr | 10 Cr |
| OPM % | 3.4% | 1.5% | 0.6% | 1.3% | 1.4% | 0.9% | 1.4% | 1.8% | 0.4% | 1.7% | 0.9% | 2.2% |
| Other income | 3 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 5 Cr | 3 Cr | 1 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr |
| Depreciation | 0.09 Cr | 0.13 Cr | 0.12 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.18 Cr | 0.15 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.13 Cr |
| Profit before tax | 4 Cr | 6 Cr | 6 Cr | 5 Cr | 1 Cr | 0.51 Cr | 2 Cr | 8 Cr | 0.09 Cr | 4 Cr | 4 Cr | 8 Cr |
| Tax % | 25.2% | 25.2% | 29.4% | 25.2% | 25.2% | 25.5% | 31.9% | 25.2% | 22.2% | 25.2% | 28.5% | 25.2% |
| Net profit | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 0.38 Cr | 2 Cr | 6 Cr | 0.07 Cr | 3 Cr | 3 Cr | 6 Cr |
| EPS (₹) | ₹0.59 | ₹0.78 | ₹0.69 | ₹0.70 | ₹0.18 | ₹0.07 | ₹0.28 | ₹1.01 | ₹0.01 | ₹0.52 | ₹0.44 | ₹1.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 548 Cr | 552 Cr | 691 Cr | 1,059 Cr | 1,410 Cr | 1,501 Cr | 1,274 Cr | 1,417 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 543 Cr | 548 Cr | 681 Cr | 1,037 Cr | 1,382 Cr | 1,472 Cr | 1,258 Cr | 1,397 Cr | Sign in free for the trailing twelve months |
| EBITDA | 5 Cr | 4 Cr | 10 Cr | 22 Cr | 29 Cr | 29 Cr | 16 Cr | 19 Cr | Sign in free for the trailing twelve months |
| OPM % | 0.9% | 0.8% | 1.5% | 2.1% | 2.0% | 1.9% | 1.2% | 1.4% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 4 Cr | 5 Cr | 5 Cr | 8 Cr | 13 Cr | 10 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 11 Cr | 13 Cr | 16 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.13 Cr | 0.16 Cr | 0.17 Cr | 0.24 Cr | 0.51 Cr | 0.43 Cr | 0.47 Cr | 0.69 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 5 Cr | 6 Cr | 13 Cr | 21 Cr | 25 Cr | 28 Cr | 10 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Tax % | 27.9% | 26.3% | 25.9% | 25.3% | 25.5% | 26.0% | 26.8% | 26.0% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 5 Cr | 10 Cr | 16 Cr | 19 Cr | 21 Cr | 7 Cr | 11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.47 | ₹4.35 | ₹9.52 | ₹13.67 | ₹16.39 | ₹3.67 | ₹1.23 | ₹1.99 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 57 Cr | 57 Cr | 57 Cr |
| Reserves | 15 Cr | 19 Cr | 29 Cr | 49 Cr | 68 Cr | 43 Cr | 51 Cr | 62 Cr |
| Borrowings | — | — | — | 179 Cr | 296 Cr | 85 Cr | 220 Cr | 197 Cr |
| Other liabilities | 82 Cr | 117 Cr | 105 Cr | 57 Cr | 91 Cr | 97 Cr | 32 Cr | 28 Cr |
| Total liabilities | 107 Cr | 146 Cr | 144 Cr | 297 Cr | 465 Cr | 282 Cr | 359 Cr | 344 Cr |
| Fixed assets (net) | 1 Cr | 0.86 Cr | 0.95 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| CWIP | — | — | — | 0 Cr | — | 0 Cr | — | — |
| Investments | 0 Cr | 0 Cr | 0 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Inventories | 32 Cr | 57 Cr | 27 Cr | 98 Cr | 208 Cr | 58 Cr | 95 Cr | 76 Cr |
| Trade receivables | 43 Cr | 27 Cr | 40 Cr | 43 Cr | 66 Cr | 55 Cr | 72 Cr | 92 Cr |
| Cash & bank | 25 Cr | 55 Cr | 60 Cr | 119 Cr | 172 Cr | 150 Cr | 138 Cr | 127 Cr |
| Other assets | 7 Cr | 6 Cr | 16 Cr | 32 Cr | 15 Cr | 15 Cr | 49 Cr | 44 Cr |
| Total assets | 107 Cr | 146 Cr | 144 Cr | 297 Cr | 465 Cr | 282 Cr | 359 Cr | 344 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -0.66 Cr | 12 Cr | -6 Cr | -63 Cr | -44 Cr | 191 Cr | -120 Cr | 16 Cr |
| Cash from investing | 25 Cr | -3 Cr | 3 Cr | -8 Cr | -8 Cr | 10 Cr | -11 Cr | 9 Cr |
| Cash from financing | 0.08 Cr | 22 Cr | 7 Cr | 131 Cr | 106 Cr | -223 Cr | 119 Cr | -35 Cr |
| Net cash flow | 24 Cr | 31 Cr | 4 Cr | 59 Cr | 54 Cr | -22 Cr | -12 Cr | -11 Cr |
| Free cash flow (OCF − Capex) | — | — | -6 Cr | -64 Cr | -44 Cr | 190 Cr | -121 Cr | 15 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.2% | 28.4% | 39.5% | 11.4% | 9.6% | 22.3% | 7.7% | 8.9% |
| ROE % | 14.3% | 15.2% | 25.0% | 25.7% | 23.6% | 20.8% | 6.5% | 9.5% |
| Debtor days | 28 | 18 | 21 | 15 | 17 | 13 | 21 | 24 |
| Inventory days | 22 | 38 | 15 | 34 | 54 | 14 | 27 | 19 |
| Days payable | — | — | — | 0 | 4 | 15 | 0 | 3 |
| Cash conversion cycle | 50 | 56 | 36 | 48 | 67 | 12 | 47 | 40 |
| OCF / EBITDA % | n.m. | n.m. | n.m. | n.m. | n.m. | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | n.m. | n.m. | n.m. | n.m. | n.m. | n.m. |
| Debt / equity | 0.00 | 0.0011 | 0.03 | 2.96 | 3.74 | 0.85 | 2.04 | 1.66 |
| Current ratio | 1.47 | 1.37 | 1.69 | 1.49 | 1.33 | 1.97 | 1.68 | 1.84 |
| Net debt / EBITDA | -4.85 | -12.71 | -5.70 | 2.68 | 4.30 | -2.24 | 5.16 | 3.67 |