The Anup Engineering Ltd (ANUP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow The Anup Engineering Ltd reported sales of ₹125.25 Cr, operating profit of ₹9.47 Cr (OPM 7.56%) and net profit of ₹0.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANUP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 193.14 171.74 221.7 175.23 232.28 206.92 207.86 125.25 Expenses 149.8 132.69 172.09 134.88 180.81 162.83 169.62 115.78 Operating Profit 43.34 39.05 49.61 40.35 51.47 44.09 38.24 9.47 OPM 22.44% 22.74% 22.38% 23.03% 22.16% 21.31% 18.4% 7.56% Other Income 1.42 0.67 0.69 2.33 0.36 -1.26 0.25 0.52 Interest 0.95 0.74 0.63 0.87 2.1 3.51 2.21 1.62 Depreciation 5.88 6.18 6.28 6.53 6.71 7.05 7.55 7.43 Profit before tax 37.93 32.8 43.39 35.28 43.02 32.27 28.73 0.94 Tax 14.24% 7.9% 27.31% 25.57% 25.5% 20.89% 7.59% 38.3% Net Profit 32.53 30.21 31.54 26.26 32.05 25.53 26.54 0.57 EPS in Rs 16.26 15.09 15.75 13.11 16 12.74 13.25 0.28
ANUP profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 TTM Sales 279 288 411 733 822 772 Expenses 209 217 327 565 646 629 Operating Profit 70 71 84 168 177 143 OPM 25% 25% 20% 23% 21% 19% Other Income 3 4 1 5 2 0 Interest 2 2 3 6 11 9 Depreciation 11 12 13 24 28 29 Profit before tax 61 61 70 143 139 105 Tax 13% -2% 27% 17% 21% - Net Profit 54 62 51 118 110 85 EPS in Rs 27.17 31.34 25.97 59.07 55.11 42.27 Dividend Payout 13% 13% 29% 29% 22% -
ANUP balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 20 20 20 Reserves 384 428 592 616 671 Borrowings 0 34 32 158 110 Other Liabilities 132 171 282 203 170 Total Liabilities 525 643 926 997 971 Fixed Assets 203 217 363 387 398 CWIP 31 87 10 15 2 Investments 0 0 11 0 0 Other Assets 292 338 543 595 571 Total Assets 525 643 926 997 971
ANUP cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 53 74 30 -7 2 Cash from Investing Activity -12 -61 -33 22 -36 Cash from Financing Activity -38 -7 25 -30 36 Net Cash Flow 3 6 22 -15 2 Free Cash Flow 13 33 -45 -51 -51 CFO/OP 93% 82% 51% 13% 19%
ANUP ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 144 158 132 141 185 Inventory Days 165 235 209 135 94 Days Payable 66 113 108 81 79 Cash Conversion Cycle 242 280 232 195 199 Working Capital Days 146 137 123 116 144 ROCE 19% 17% 17% - 21%