Aanjaay Industries Limited (BOM:524322)
India flag India · Delayed Price · Currency is INR
24.03
-0.52 (-2.12%)
At close: Jul 31, 2026

Aanjaay Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
927.4927.4----
Revenue Growth
------
Gross Profit
90.7690.76----
Operating Income
52.5852.58-17.25-7.36-3.44-1.84
Net Income
49.649.6-10.86-7.36-3.38-1.85
Earnings Per Share
2.092.09-0.99-1.68-0.77-0.42
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
106.26106.26213.4327.150.030.01
Total Debt
5.695.694.3717.0913.8210.26
Net Cash (Debt)
100.57100.57209.0610.06-13.79-10.25
Net Cash Growth
-51.89%-51.89%1977.87%---
Net Cash Per Share
4.244.2419.132.29-3.14-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-94.74-94.74-47.07-2.09-3.54-1.34
Capital Expenditures
-7.02-7.02-0.51---
Free Cash Flow
-101.76-101.76-47.58-2.09-3.54-1.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.79%9.79%----
Operating Margin
5.67%5.67%----
Pretax Margin
6.17%6.17%----
Profit Margin
5.35%5.35%----
FCF Margin
-10.97%-10.97%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5011.75----
PS Ratio
0.610.63----