ANG Quarterly Results, Profit & Loss, Balance Sheet (ANG)

ANG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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ANG Lifesciences India Ltd (ANG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ANG Lifesciences India Ltd reported sales of ₹15.3 Cr, operating profit of ₹-1.95 Cr (OPM -12.75%) and net profit of ₹-4.24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ANG quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales32.8824.7316.8224.626.0518.7323.515.3
Expenses30.626.8817.5223.9525.9721.4120.8217.25
Operating Profit2.28-2.15-0.70.650.08-2.682.68-1.95
OPM6.93%-8.69%-4.16%2.64%0.31%-14.31%11.4%-12.75%
Other Income0.35-0.270.650.090.120.160.170.11
Interest2.1822.421.941.891.932.182.24
Depreciation1.741.961.421.531.521.511.771.5
Profit before tax-1.29-6.38-3.89-2.73-3.21-5.96-1.1-5.58
Tax62.02%-18.65%-47.04%-26.74%-8.41%-20.3%25.45%-24.01%
Net Profit-2.09-5.19-2.06-2.01-2.95-4.75-1.38-4.24
EPS in Rs-1.6-3.97-1.58-1.54-2.26-3.64-1.06-3.25
ANG profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales354220145939384
Expenses286205135949285
Operating Profit681510-11-2
OPM19%7%7%-1.6%0.8%-2.2%
Other Income110-1211
Interest91211988
Depreciation698766
Profit before tax543-11-16-13-16
Tax25%110%-5%-21%-15%-
Net Profit400-10-12-11-13
EPS in Rs31.02-0.2-7.77-9.5-8.49-10.21
Dividend Payout3%0%0%0%0%-
ANG balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1313131313
Reserves7363514640
Borrowings7173839079
Other Liabilities11992829477
Total Liabilities276241230243209
Fixed Assets8858575451
CWIP00000
Investments00000
Other Assets188183172189158
Total Assets276241230243209
ANG cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2526-9011
Cash from Investing Activity-44-920-21
Cash from Financing Activity20-17-102-12
Net Cash Flow00000
Free Cash Flow-17169-411
CFO/OP37%202%39%-272%1,559%
ANG ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days105138184262267
Inventory Days59118183331279
Days Payable113165254405317
Cash Conversion Cycle5191113189229
Working Capital Days20245855-30
ROCE-9%1%-4%-4%
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