Anmol India Limited
Anmol India Limited (ANMOL) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 314 Cr | 577 Cr | 228 Cr |
| Operating expenses (approx.) | 310 Cr | 567 Cr | 227 Cr |
| EBITDA | 4 Cr | 10 Cr | 0.97 Cr |
| OPM % | 1.4% | 1.8% | 0.4% |
| Other income | 1 Cr | 3 Cr | 3 Cr |
| Interest | 3 Cr | 5 Cr | 3 Cr |
| Depreciation | 0.18 Cr | 0.15 Cr | 0.18 Cr |
| Profit before tax | 2 Cr | 8 Cr | 0.09 Cr |
| Tax % | 31.9% | 25.2% | 22.2% |
| Net profit | 2 Cr | 6 Cr | 0.07 Cr |
| EPS (₹) | ₹0.28 | ₹1.01 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,274 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,258 Cr | Sign in for TTM |
| EBITDA | 16 Cr | Sign in for TTM |
| OPM % | 1.2% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 16 Cr | Sign in for TTM |
| Depreciation | 0.47 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | Sign in for TTM |
| Tax % | 26.8% | Sign in for TTM |
| Net profit | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹1.23 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 57 Cr |
| Reserves | 51 Cr |
| Borrowings | 220 Cr |
| Other liabilities | 32 Cr |
| Total liabilities | 359 Cr |
| Fixed assets (net) | 2 Cr |
| CWIP | — |
| Investments | 3 Cr |
| Inventories | 95 Cr |
| Trade receivables | 72 Cr |
| Cash & bank | 138 Cr |
| Other assets | 49 Cr |
| Total assets | 359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -120 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 119 Cr |
| Net cash flow | -12 Cr |
| Free cash flow (OCF − Capex) | -121 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.7% |
| ROE % | 6.5% |
| Debtor days | 21 |
| Inventory days | 27 |
| Days payable | 0 |
| Cash conversion cycle | 47 |
| Debt / equity | 2.04 |
| Current ratio | 1.68 |
| Net debt / EBITDA | 5.16 |
Compare with peers
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