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Aanchal Ispat Limited (BOM:538812)
India flag India · Delayed Price · Currency is INR
65.28
+0.38 (0.59%)
At close: Sep 25, 2026

Aanchal Ispat 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
1,009987.631,5111,0931,9411,700
Revenue Growth
-22.31%-34.65%38.21%-43.65%14.12%40.49%
Gross Profit
125.24124.9658.1798.25121.3872.75
Operating Income
1.726.24-55.06-38.54-230.05-35.19
Net Income
25.2820.21-134.02-62.48-234.57-46.64
Earnings Per Share
8.297.13-64.30-30.00-112.50-22.37
EPS Growth
------

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
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
14.2715.3516.47-373.94-387.02-360.09

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
--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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.42%12.65%3.85%8.98%6.25%4.28%
Operating Margin
0.17%2.66%-3.64%-3.52%-11.85%-2.07%
Pretax Margin
3.19%2.76%-11.85%-6.90%-15.70%-3.46%
Profit Margin
2.51%2.05%-8.87%-5.71%-12.09%-2.74%
FCF Margin
--2.05%-1.77%5.69%1.05%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.873.42----
P/FCF Ratio
---2.0212.6650.22
PS Ratio
0.270.070.050.120.130.24