The Anup Engineering Limited

The Anup Engineering Limited (ANUP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-09-02

Stock price
₹1799.80
Market cap
3,605 Cr
Stock P/E
46.1
P/B
5.22
Dividend yield
0.9%

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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

MetricMar 2023Jun 2023Sept 2023Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales144 Cr125 Cr140 Cr146 Cr193 Cr172 Cr222 Cr175 Cr232 Cr207 Cr208 Cr125 Cr
Operating expenses (approx.)114 Cr97 Cr108 Cr113 Cr150 Cr133 Cr172 Cr135 Cr181 Cr163 Cr170 Cr116 Cr
EBITDA30 Cr28 Cr31 Cr33 Cr43 Cr39 Cr50 Cr40 Cr51 Cr44 Cr38 Cr9 Cr
OPM %20.9%22.4%22.4%22.6%22.4%22.7%22.4%23.0%22.2%21.3%18.4%7.6%
Other income0.46 Cr0.49 Cr2 Cr3 Cr1 Cr0.81 Cr0.69 Cr2 Cr0.36 Cr0.19 Cr0.25 Cr0.52 Cr
Interest0.31 Cr0.04 Cr0.16 Cr1 Cr0.95 Cr0.74 Cr0.63 Cr0.87 Cr2 Cr4 Cr2 Cr2 Cr
Depreciation4 Cr3 Cr4 Cr5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr7 Cr
Profit before tax27 Cr25 Cr29 Cr29 Cr38 Cr33 Cr43 Cr35 Cr43 Cr32 Cr29 Cr0.93 Cr
Tax %27.4%25.7%25.6%17.4%14.2%7.9%27.3%25.6%25.5%20.9%7.6%39.0%
Net profit19 Cr19 Cr22 Cr24 Cr33 Cr30 Cr32 Cr26 Cr32 Cr26 Cr27 Cr0.57 Cr
EPS (₹)₹19.15₹18.74₹21.92₹12.07₹16.26₹15.11₹15.75₹13.11₹16.01₹12.75₹13.25₹0.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2025Mar 2026TTM
Sales245 Cr279 Cr288 Cr411 Cr733 Cr822 CrSign in for TTM
Operating expenses (approx.)177 Cr210 Cr218 Cr329 Cr583 Cr648 CrSign in for TTM
EBITDA69 Cr69 Cr70 Cr83 Cr150 Cr174 CrSign in for TTM
OPM %28.0%24.6%24.3%20.1%20.4%21.2%Sign in for TTM
Other income4 Cr4 Cr4 Cr1 Cr5 Cr3 CrSign in for TTM
Interest0.76 Cr0.34 Cr1 Cr1 Cr24 Cr9 CrSign in for TTM
Depreciation9 Cr11 Cr12 Cr13 Cr128 Cr28 CrSign in for TTM
Profit before tax63 Cr61 Cr61 Cr70 Cr3 Cr139 CrSign in for TTM
Tax %31.8%12.9%-1.5%26.5%875.4%20.8%Sign in for TTM
Net profit43 Cr54 Cr62 Cr51 Cr-22 Cr110 CrSign in for TTM
EPS (₹)₹42.13₹52.51₹62.83₹52.01₹59.25₹55.12Sign in for TTM
Dividend payout %——11.0%15.2%—30.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr20 Cr20 Cr
Reserves313 Cr327 Cr384 Cr428 Cr592 Cr671 Cr
Borrowings———34 Cr29 Cr108 Cr
Other liabilities99 Cr94 Cr132 Cr171 Cr285 Cr172 Cr
Total liabilities422 Cr431 Cr525 Cr643 Cr926 Cr971 Cr
Fixed assets (net)144 Cr188 Cr183 Cr201 Cr340 Cr328 Cr
CWIP12 Cr2 Cr31 Cr87 Cr10 Cr2 Cr
Investments44 Cr0.47 Cr0 Cr0 Cr11 Cr0 Cr
Inventories106 Cr67 Cr90 Cr127 Cr147 Cr101 Cr
Trade receivables64 Cr110 Cr125 Cr149 Cr284 Cr416 Cr
Cash & bank2 Cr4 Cr9 Cr31 Cr3 Cr4 Cr
Other assets49 Cr60 Cr87 Cr49 Cr132 Cr120 Cr
Total assets422 Cr431 Cr525 Cr643 Cr926 Cr971 Cr

Cash flows

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

MetricMar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2025Mar 2026
Cash from operating activity——74 Cr30 Cr-148 Cr2 Cr
Cash from investing——-61 Cr-33 Cr22 Cr-36 Cr
Cash from financing——-7 Cr25 Cr-30 Cr36 Cr
Net cash flow——6 Cr22 Cr-156 Cr2 Cr
Free cash flow (OCF − Capex)——32 Cr-45 Cr-192 Cr-51 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2025Mar 2026
ROCE %19.7%18.3%15.8%15.1%4.2%18.5%
ROE %0.0%0.0%0.0%0.0%-3.6%16.0%
Debtor days96144158131141184
Inventory days27117320219813198
Days payable5970971037883
Cash conversion cycle308247263227193199
Debt / equity———0.080.050.16
Current ratio2.572.672.342.051.902.47
Net debt / EBITDA0.000.000.000.040.180.60

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