Anupam Rasayan India Limited

Anupam Rasayan India Limited (ANURAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

anupamrasayan.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1240.20
Market cap
14,136 Cr
Stock P/E
62.8
P/B
3.05
Dividend yield
0.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales392 Cr296 Cr401 Cr254 Cr294 Cr390 Cr500 Cr486 Cr731 Cr512 Cr636 Cr655 Cr
Operating expenses (approx.)285 Cr216 Cr308 Cr201 Cr214 Cr266 Cr356 Cr362 Cr596 Cr385 Cr498 Cr493 Cr
EBITDA107 Cr79 Cr93 Cr53 Cr80 Cr124 Cr144 Cr124 Cr136 Cr127 Cr137 Cr162 Cr
OPM %27.4%26.8%23.1%20.9%27.4%31.9%28.9%25.6%18.6%24.9%21.6%24.8%
Other income3 Cr2 Cr12 Cr6 Cr2 Cr-4 Cr6 Cr5 Cr8 Cr2 Cr3 Cr13 Cr
Interest20 Cr25 Cr26 Cr22 Cr27 Cr32 Cr31 Cr36 Cr36 Cr35 Cr42 Cr49 Cr
Depreciation20 Cr20 Cr21 Cr21 Cr22 Cr29 Cr31 Cr31 Cr32 Cr34 Cr43 Cr56 Cr
Profit before tax71 Cr36 Cr58 Cr16 Cr34 Cr59 Cr88 Cr63 Cr76 Cr60 Cr56 Cr70 Cr
Tax %31.1%27.5%30.1%24.7%10.0%8.9%28.6%22.9%24.3%-1.1%0.1%26.5%
Net profit49 Cr26 Cr40 Cr12 Cr31 Cr54 Cr63 Cr48 Cr57 Cr61 Cr56 Cr51 Cr
EPS (₹)₹3.78₹1.70₹2.81₹0.36₹1.51₹2.57₹4.06₹3.10₹3.93₹4.31₹3.75₹3.39

Profit & loss (annual)

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

MetricMar 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 2024Mar 2025Mar 2026TTM
Sales811 Cr1,066 Cr1,602 Cr1,475 Cr1,437 Cr2,365 CrSign in for TTM
Operating expenses (approx.)617 Cr769 Cr1,171 Cr1,094 Cr1,036 Cr1,841 CrSign in for TTM
EBITDA194 Cr297 Cr431 Cr381 Cr401 Cr525 CrSign in for TTM
OPM %23.9%27.9%26.9%25.8%27.9%22.2%Sign in for TTM
Other income26 Cr15 Cr9 Cr30 Cr11 Cr18 CrSign in for TTM
Interest69 Cr31 Cr63 Cr89 Cr112 Cr149 CrSign in for TTM
Depreciation52 Cr60 Cr71 Cr80 Cr102 Cr140 CrSign in for TTM
Profit before tax100 Cr222 Cr308 Cr242 Cr198 Cr254 CrSign in for TTM
Tax %29.7%31.4%29.5%30.7%19.1%12.7%Sign in for TTM
Net profit70 Cr152 Cr217 Cr167 Cr160 Cr222 CrSign in for TTM
EPS (₹)₹8.56₹15.22₹20.91₹11.89₹8.50₹15.09Sign in for TTM
Dividend payout %—6.6%11.3%15.7%8.4%6.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2024Mar 2025Mar 2026
Equity capital100 Cr100 Cr107 Cr110 Cr110 Cr146 Cr
Reserves1,473 Cr1,627 Cr2,265 Cr2,651 Cr2,740 Cr3,188 Cr
Borrowings387 Cr796 Cr788 Cr1,020 Cr1,318 Cr1,815 Cr
Other liabilities338 Cr368 Cr482 Cr651 Cr869 Cr1,568 Cr
Total liabilities2,298 Cr2,891 Cr3,778 Cr4,602 Cr5,269 Cr8,013 Cr
Fixed assets (net)1,103 Cr1,191 Cr1,280 Cr1,357 Cr2,038 Cr2,980 Cr
CWIP43 Cr44 Cr120 Cr609 Cr216 Cr114 Cr
Investments0.02 Cr149 Cr67 Cr67 Cr9 Cr19 Cr
Loans & advances11 Cr4 Cr15 Cr3 Cr2 Cr2 Cr
Inventories492 Cr863 Cr931 Cr1,055 Cr1,452 Cr1,775 Cr
Trade receivables205 Cr280 Cr415 Cr579 Cr734 Cr959 Cr
Cash & bank241 Cr42 Cr188 Cr250 Cr113 Cr378 Cr
Other assets201 Cr318 Cr762 Cr682 Cr705 Cr1,786 Cr
Total assets2,298 Cr2,891 Cr3,778 Cr4,602 Cr5,269 Cr8,013 Cr

Cash flows

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

MetricMar 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 2024Mar 2025Mar 2026
Cash from operating activity—-171 Cr292 Cr59 Cr-30 Cr334 Cr
Cash from investing—-412 Cr-523 Cr-392 Cr-330 Cr-820 Cr
Cash from financing—384 Cr371 Cr395 Cr223 Cr621 Cr
Net cash flow—-199 Cr140 Cr62 Cr-137 Cr135 Cr
Free cash flow (OCF − Capex)—-318 Cr71 Cr-657 Cr-440 Cr-221 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2024Mar 2025Mar 2026
ROCE %99.0%14.6%11.2%8.4%7.0%6.3%
ROE %41.3%8.8%7.2%4.4%3.0%3.7%
Debtor days929694143186148
Inventory days382454442556564448
Days payable155120153219224239
Cash conversion cycle319430383480526357
Debt / equity0.250.460.330.370.460.54
Current ratio2.652.432.601.691.421.43
Net debt / EBITDA0.000.001.392.023.012.74

Compare with peers

Loading peers…