Aanchal Ispat Limited (BOM:538812)
India flag India · Delayed Price · Currency is INR
70.90
+0.87 (1.24%)
At close: Aug 14, 2026

Aanchal Ispat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,014987.631,5111,0931,9411,700
Revenue Growth
-21.88%-34.65%38.21%-43.65%14.12%40.49%
Gross Profit
130.85126.0258.1798.25121.3872.75
Operating Income
32.5527.52-55.06-38.54-230.05-35.19
Net Income
25.2820.21-134.02-62.48-234.57-46.64
Earnings Per Share
7.847.13-64.30-30.00-112.50-22.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.3860.3834.3561.31.9828.24
Total Debt
16.8916.89-841.1808.93779.16
Net Cash (Debt)
43.4943.4934.35-779.8-806.96-750.92
Net Cash Growth
26.62%26.62%----
Net Cash Per Share
13.4915.3416.47-373.94-387.02-360.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--17.79-26.7762.9722.0121.97
Capital Expenditures
--2.43--0.75-1.6-13.94
Free Cash Flow
--20.22-26.7762.2220.418.04
Free Cash Flow Growth
---204.92%153.96%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.90%12.76%3.85%8.98%6.25%4.28%
Operating Margin
3.21%2.79%-3.64%-3.52%-11.85%-2.07%
Pretax Margin
3.18%2.76%-11.85%-6.90%-15.70%-3.46%
Profit Margin
2.49%2.05%-8.87%-5.71%-12.09%-2.74%
FCF Margin
--2.05%-1.77%5.69%1.05%0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.043.42----
P/FCF Ratio
---2.0212.6650.22
PS Ratio
0.200.070.050.120.130.24