Anik Industries Ltd (ANIKINDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anik Industries Ltd reported sales of ₹13.53 Cr, operating profit of ₹0.33 Cr (OPM 2.44%) and net profit of ₹0.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANIKINDS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.8 29.23 48.74 47.76 71.68 16.58 8.04 13.53 Expenses 26.68 28.71 47.81 47.51 71.17 16.07 10.72 13.2 Operating Profit 1.12 0.52 0.93 0.25 0.51 0.51 -2.68 0.33 OPM 4.03% 1.78% 1.91% 0.52% 0.71% 3.08% -33.33% 2.44% Other Income 0.26 0.73 -0.13 0.35 0.29 0.66 1.81 0.2 Interest 0.2 0.18 0.19 0.14 0.14 0.05 0.03 0 Depreciation 0.14 0.14 0.11 0.11 0.11 0.11 0.08 0.12 Profit before tax 1.04 0.93 0.5 0.35 0.55 1.01 -0.98 0.41 Tax 5.77% 35.48% 12% 34.29% 49.09% 27.72% 123.47% 41.46% Net Profit 0.98 0.61 0.43 0.23 0.28 0.74 -2.19 0.23 EPS in Rs 0.35 0.22 0.15 0.08 0.1 0.27 -0.79 0.08
ANIKINDS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 244 118 101 116 144 110 Expenses 241 112 94 113 145 111 Operating Profit 2 6 7 3 -1 -1 OPM 1% 4.9% 7% 2.6% -1% -1.2% Other Income 21 4 -1 2 3 3 Interest 7 4 1 1 0 0 Depreciation 1 1 1 1 0 0 Profit before tax 16 6 4 4 1 1 Tax 36% 12% 93% 17% 200% - Net Profit 10 5 0 3 -1 -1 EPS in Rs 3.61 1.83 0.11 1.12 -0.34 -0.34 Dividend Payout 0% 0% 0% 0% 0% -
ANIKINDS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 28 28 Reserves 356 356 359 360 358 Borrowings 30 7 4 19 31 Other Liabilities 45 45 58 66 61 Total Liabilities 459 436 449 472 478 Fixed Assets 147 146 99 99 98 CWIP 7 11 0 0 0 Investments 0 0 0 0 0 Other Assets 305 279 350 374 379 Total Assets 459 436 449 472 478
ANIKINDS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 57 34 44 -119 -50 Cash from Investing Activity 3 26 -21 119 24 Cash from Financing Activity -69 -61 -24 1 27 Net Cash Flow -9 -1 -1 0 1 Free Cash Flow 58 3 40 -61 -27 CFO/OP 2,336% 597% 640% -3,912% 3,345%
ANIKINDS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 200 345 378 335 204 Inventory Days 68 85 29 309 405 Days Payable 12 23 20 32 17 Cash Conversion Cycle 256 407 387 611 593 Working Capital Days 133 377 501 695 690 ROCE 4% 2% 3% 1% 0%