Anupam Rasayan India Ltd (ANURAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anupam Rasayan India Ltd reported sales of ₹655 Cr, operating profit of ₹162 Cr (OPM 25%) and net profit of ₹51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANURAS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 294 390 500 486 731 512 636 655 Expenses 214 266 356 362 596 385 498 493 Operating Profit 80 124 144 124 136 127 137 162 OPM 27% 32% 29% 26% 19% 25% 22% 25% Other Income 2 -4 6 5 8 2 3 13 Interest 27 32 31 36 36 35 42 49 Depreciation 22 29 31 31 32 34 43 56 Profit before tax 34 59 88 63 76 60 56 70 Tax 10% 9% 29% 23% 24% -1% 0% 27% Net Profit 31 54 63 48 57 61 56 51 EPS in Rs 1.52 2.56 4.05 3.1 3.9 4.31 3.75 3.39
ANURAS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,074 1,602 1,475 1,437 2,365 2,535 Expenses 769 1,171 1,094 1,036 1,841 1,972 Operating Profit 305 431 381 401 525 563 OPM 28% 27% 26% 28% 22% 22% Other Income 8 10 30 11 18 26 Interest 31 63 89 112 149 162 Depreciation 60 71 80 102 140 165 Profit before tax 222 308 242 198 254 261 Tax 31% 30% 31% 19% 13% - Net Profit 152 217 167 160 222 225 EPS in Rs 15.18 16.83 11.71 8.49 14.94 15.35 Dividend Payout 7% 15% 11% 9% 10% -
ANURAS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 107 110 110 114 146 Reserves 2,265 2,651 2,740 3,083 3,188 Borrowings 822 1,069 1,373 1,223 1,867 Other Liabilities 584 772 1,045 1,230 2,811 Total Liabilities 3,778 4,602 5,269 5,650 8,013 Fixed Assets 1,417 1,501 2,185 2,422 3,713 CWIP 120 609 216 58 114 Investments 67 67 9 9 19 Other Assets 2,173 2,424 2,860 3,161 4,167 Total Assets 3,778 4,602 5,269 5,650 8,013
ANURAS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -171 292 59 -30 334 Cash from Investing Activity -412 -523 -392 -330 -820 Cash from Financing Activity 384 371 395 223 621 Net Cash Flow -199 140 62 -137 135 Free Cash Flow -318 232 -644 -440 -220 CFO/OP -44% 84% 28% 3% 72%
ANURAS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 95 95 143 186 148 Inventory Days 852 483 627 876 490 Days Payable 225 167 247 348 261 Cash Conversion Cycle 722 410 524 715 377 Working Capital Days 218 153 138 160 111 ROCE 11% 13% 9% 7% 7%