Anirit Ventures Limited (BOM:530705)
India flag India · Delayed Price · Currency is INR
45.50
-0.03 (-0.07%)
At close: Jul 23, 2026

Anirit Ventures 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
0.010.011.294.574.1613.5
Revenue Growth
-99.30%-99.30%-71.84%9.82%-69.16%18.39%
Gross Profit
-0.07-0.071.154.543.2113.5
Operating Income
-39.15-39.15-13.681.12-0.410.18
Net Income
-47.63-47.63-16.5960.77-6.625.36
Earnings Per Share
-6.42-6.42-2.7610.13-1.100.89
EPS Growth
------5.32%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.173.173.660.520.290.31
Total Debt
65.6565.65137.1963.64129.17124.82
Net Cash (Debt)
-62.48-62.48-133.53-63.12-128.88-124.51
Net Cash Growth
------
Net Cash Per Share
-8.43-8.43-22.25-10.52-21.41-20.69

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
-68.18-68.18-11.02-65.63-0.0919.66
Capital Expenditures
-----0.35-
Free Cash Flow
-68.18-68.18-11.02-65.63-0.4419.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--89.36%99.19%77.19%100.00%
Operating Margin
-435011.11%-435011.11%-1062.11%24.38%-9.70%75.36%
Pretax Margin
-529222.22%-529222.22%-1287.73%1328.97%-159.00%39.67%
Profit Margin
-529222.22%-529222.22%-1287.73%1328.97%-159.00%39.67%
FCF Margin
-757500.00%-757500.00%-855.90%-1435.10%-10.62%145.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.93-12.04
P/FCF Ratio
-----3.28
PS Ratio
91000.0082460.00585.3312.3212.974.78