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Anjani Synthetics Limited (BOM:531223)
India flag India · Delayed Price · Currency is INR
27.35
+0.15 (0.55%)
At close: Sep 4, 2026

Anjani Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8992,8182,2432,5423,2993,047
Revenue Growth
20.00%25.64%-11.79%-22.94%8.27%14.47%
Gross Profit
723.52715.17677.06684.29805.81656.13
Operating Income
66.9866.7271.2490.2994.1497.94
Net Income
40.1837.9133.2142.5734.8240.03
Earnings Per Share
2.732.572.252.892.362.71
EPS Growth
8.77%14.22%-22.04%22.29%-12.91%37.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.331.331.692.190.498.02
Total Debt
296296319.08437.86501.38647.1
Net Cash (Debt)
-294.66-294.66-317.4-435.67-500.89-639.08
Net Cash Growth
------
Net Cash Per Share
-20.02-19.98-21.52-29.54-33.96-43.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.5195.31129.1205.171.97
Capital Expenditures
--23.13-24.37-26.28-18.3-15.41
Free Cash Flow
-38.36170.94102.82186.8156.55
Free Cash Flow Growth
--77.56%66.26%-44.96%230.33%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.96%25.38%30.19%26.91%24.43%21.53%
Operating Margin
2.31%2.37%3.18%3.55%2.85%3.21%
Pretax Margin
1.80%1.74%2.00%1.86%1.40%1.59%
Profit Margin
1.39%1.34%1.48%1.67%1.05%1.31%
FCF Margin
-1.36%7.62%4.04%5.66%1.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.028.2120.6213.9811.1810.91
P/FCF Ratio
10.528.124.015.792.097.72
PS Ratio
0.140.110.310.230.120.14