Anjani Finance Ltd (ANJANIFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anjani Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.02 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
ANJANIFIN quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Revenue 0.24 0.2 0.66 -0.15 0.31 0.25 0.2 0.11 YoY Revenue growth -29.41 53.85 175 -168.18 29.17 25 -69.7 173.33 Interest 0.12 0.12 0.11 0.12 0.15 0.1 0.03 0.03 Expenses 0.08 0.35 -1.66 -0.04 0.19 0.06 0.07 0.05 Financing Profit 0.04 -0.27 2.21 -0.23 -0.03 0.09 0.1 0.03 Financing Margin 16.67 -135 334.85 153.33 -9.68 36 50 27.27 Other Income 0.17 0.15 0.07 0.06 0.13 0.17 0.07 0.05 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.21 -0.12 2.28 -0.17 0.1 0.26 0.17 0.08 Tax 33.33% -8.33% 19.3% 5.88% 30% -15.38% 47.06% 62.5% Net Profit 0.34 0.35 3 3.3 0.24 0.3 0.09 0.02 EPS in Rs 0.34 0.35 2.96 3.25 0.24 0.3 0.09 0.02 Gross NPA - - - - - - - - Net NPA - - - - - - - -
ANJANIFIN profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue 0.55 0.52 0.87 1.4 1.4 1.27 Revenue growth - -5.45 67.31 60.92 0 -9.29 Interest 0.34 0.27 0.53 0.52 0.48 0.31 Expenses 0.3 0.32 0.3 1.9 -1.28 0.35 Financing Profit -0.09 -0.07 0.04 -1.02 2.2 0.61 Financing Margin -16.36 -13.46 4.6 -72.86 157.14 48.03 Other Income 0.43 0.4 0.43 0 0 0 Depreciation 0.01 0.01 0.01 0 0.01 0.01 Profit before tax 0.33 0.32 0.46 -1.02 2.19 0.6 Tax -18.18% 18.75% 8.7% -22.55% 23.29% 20% Net Profit 0.39 0.76 0.51 -0.89 6.99 0.65 EPS in Rs 0.38 0.75 0.5 -0.88 6.89 0.64 Dividend Payout 0% 0% 0% 0% 0% 0%
ANJANIFIN balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 10.14 10.14 10.14 10.14 10.14 Reserves 8.63 9.14 9.16 12.7 4.53 Other Liabilities 0.2 0.21 0.31 0.42 0.4 Total Liabilities 25.03 26.58 25.72 30.16 15.07 Fixed Assets 0.15 0.15 0.14 0.14 0.13 CWIP 0 0 0 0 0 Investments 16.27 16.35 17.16 19.01 10.37 Other Assets 8.61 10.08 8.42 11.01 4.57 Total Assets 25.03 26.58 25.72 30.16 15.07 Borrowing 6.06 7.09 6.11 6.9 0
ANJANIFIN cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -3.87 3.36 1.28 0.37 5.97 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 3.95 1.37 -1.5 0.31 -7.22 Net Cash Flow 0.08 4.73 -0.21 0.68 -1.24 Free Cash Flow -3.87 3.36 1.28 0.37 5.97 CFO/OP -1,900% 596% -256% 26% 659%
ANJANIFIN ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE 4.13 2.68 -4.61 33.18 3.47