Anuroop Packaging Ltd (ANUROOP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anuroop Packaging Ltd reported sales of ₹1.96 Cr, operating profit of ₹0.86 Cr (OPM 43.88%) and net profit of ₹0.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANUROOP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.33 3.5 8.3 3.2 3.08 4.47 4.91 1.96 Expenses 2.04 2.41 4.6 2.34 1.65 2.56 3.55 1.1 Operating Profit 1.29 1.09 3.7 0.86 1.43 1.91 1.36 0.86 OPM 38.74% 31.14% 44.58% 26.88% 46.43% 42.73% 27.7% 43.88% Other Income 0.5 0.35 0.35 0.21 0.28 0.41 0.17 0.27 Interest 0.38 0.42 0.38 0.36 0.34 0.11 0.63 0.34 Depreciation 0.26 0.26 0.26 0.27 0.27 0.5 0.01 0.25 Profit before tax 1.15 0.76 3.41 0.44 1.1 1.71 0.89 0.54 Tax 24.35% 55.26% 26.69% -63.64% 61.82% 18.71% 40.45% 33.33% Net Profit 0.87 0.33 2.5 0.72 0.42 1.38 0.52 0.36 EPS in Rs 0.82 0.3 2.26 0.65 0.38 1.25 0.47 0.33
ANUROOP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 15.17 21.79 27.85 18.33 15.66 14.42 Expenses 12.62 17.3 21.49 11.47 10.11 8.86 Operating Profit 2.55 4.49 6.36 6.86 5.55 5.56 OPM 16.81% 20.61% 22.84% 37.42% 35.44% 38.56% Other Income 1.29 0.75 0.84 1.53 1.07 1.13 Interest 0.62 1.01 1.3 1.57 1.43 1.42 Depreciation 0.27 0.56 0.82 1.07 1.05 1.03 Profit before tax 2.95 3.67 5.08 5.75 4.14 4.24 Tax 20.34% 28.07% 19.69% 29.57% 26.09% - Net Profit 2.34 2.64 4.08 4.04 3.05 2.68 EPS in Rs 2.19 2.48 3.83 3.66 2.76 2.43 Dividend Payout 0% 0% 0% 0% 0% -
ANUROOP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.66 10.66 11.05 11.05 11.05 Reserves 10.96 15.06 21.5 22.87 28.09 Borrowings 7.73 14.63 15.15 14.65 13.03 Other Liabilities 9.72 2.6 3.66 5.93 6.66 Total Liabilities 39.07 42.95 51.36 54.5 58.83 Fixed Assets 8.25 11.15 10.1 9.57 9.06 CWIP 2.03 2.08 4.71 4.8 4.86 Investments 12.51 13.49 15.49 15.52 17.5 Other Assets 16.28 16.23 21.06 24.61 27.41 Total Assets 39.07 42.95 51.36 54.5 58.83
ANUROOP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.4 18.46 -1.53 1.41 1.07 Cash from Investing Activity -2.83 -16.07 -3.92 -3.12 -1.08 Cash from Financing Activity 2.3 -3.07 5.67 1.74 1.23 Net Cash Flow -1.93 -0.68 0.23 0.03 1.21 Free Cash Flow -5.52 15.26 -5.3 -1.24 0.92 CFO/OP -27% 423% 13% 39% 34%
ANUROOP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 134.5 142.38 69.85 130.23 146.84 Inventory Days 225.11 148.18 84.92 501.88 445.64 Days Payable 101.9 128.08 39.85 228.12 258.9 Cash Conversion Cycle 257.71 162.47 114.92 403.98 333.58 Working Capital Days 275.98 70.86 94.76 191.36 336.56 ROCE 14.94% 16.04% 18.31% 16.62% 11.15%