Anjani Synthetics Limited (BOM:531223)

Anjani Synthetics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,631	2,243	2,542	3,299	3,047	2,662
Revenue	2,631	2,243	2,542	3,299	3,047	2,662
Revenue Growth (YoY)	19.21%	-11.79%	-22.94%	8.27%	14.47%	-18.39%
Cost of Revenue	1,935	1,566	1,858	2,493	2,391	2,059
Gross Profit	695.84	677.06	684.29	805.81	656.13	603.17
Selling, General & Admin	61.63	62.12	57.34	56.12	61.79	86.32
Other Operating Expenses	537.71	519.78	511.2	629.51	468.93	387.34
Operating Expenses	623.67	605.82	594	711.67	558.19	509.57
Operating Income	72.16	71.24	90.29	94.14	97.94	93.59
Interest Expense	-26.36	-29.09	-45.24	-48.16	-47.23	-52.01
Interest & Investment Income	2.57	2.57	1.31	1.43	1.07	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.12	2.04
Other Non Operating Income (Expenses)	0.23	-0.33	-1.26	-1.48	-2.77	-1.09
EBT Excluding Unusual Items	48.61	44.4	45.11	45.93	48.9	42.53
Gain (Loss) on Sale of Investments	0.19	0.19	-	-	-	-
Gain (Loss) on Sale of Assets	0.2	0.2	2.27	0.27	-0.36	-2.5
Pretax Income	48.99	44.78	47.38	46.19	48.54	40.03
Income Tax Expense	12.7	11.58	4.81	11.37	8.51	10.97
Net Income	36.29	33.21	42.57	34.82	40.03	29.06
Net Income to Common	36.29	33.21	42.57	34.82	40.03	29.06
Net Income Growth	-14.35%	-21.99%	22.25%	-13.01%	37.72%	-18.53%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.13%	-	-	-	-	-
EPS (Basic)	2.46	2.25	2.89	2.36	2.71	1.97
EPS (Diluted)	2.46	2.25	2.89	2.36	2.71	1.97
EPS Growth	-14.50%	-22.04%	22.29%	-12.91%	37.54%	-18.53%
Free Cash Flow	53.02	170.94	102.82	186.81	56.55	-61.05
Free Cash Flow Per Share	3.60	11.59	6.97	12.66	3.83	-4.14
Gross Margin	26.45%	30.19%	26.91%	24.43%	21.53%	22.66%
Operating Margin	2.74%	3.18%	3.55%	2.85%	3.21%	3.52%
Profit Margin	1.38%	1.48%	1.67%	1.05%	1.31%	1.09%
Free Cash Flow Margin	2.02%	7.62%	4.04%	5.66%	1.86%	-2.29%
EBITDA	96.5	95.16	115.75	120.18	125.4	129.51
EBITDA Margin	3.67%	4.24%	4.55%	3.64%	4.12%	4.87%
D&A For EBITDA	24.34	23.92	25.46	26.04	27.47	35.91
EBIT	72.16	71.24	90.29	94.14	97.94	93.59
EBIT Margin	2.74%	3.18%	3.55%	2.85%	3.21%	3.52%
Effective Tax Rate	25.92%	25.85%	10.15%	24.62%	17.54%	27.39%
Revenue as Reported	389.17	-	-	3,302	3,070	2,694
Advertising Expenses	-	0.04	1.55	2.44	0.25	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.