Anupam Rasayan India Ltd (BOM:543275)
India flag India · Delayed Price · Currency is INR
1,206.55
-5.10 (-0.42%)
At close: Jul 31, 2026

Anupam Rasayan India 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
23,65523,65514,37014,75116,01910,738
Revenue Growth
64.61%64.61%-2.58%-7.92%49.19%31.59%
Gross Profit
10,42210,4228,1668,4618,8537,016
Operating Income
3,8493,8492,9943,0163,6052,448
Net Income
1,7011,701933.491,2861,8081,522
Earnings Per Share
15.0915.098.5011.8717.4015.18
EPS Growth
77.58%77.58%-28.41%-31.78%14.63%77.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
3,6125,6127,9915,986
India
10,2788,7743,8784,149
Unallocated
479.7364.354,150602.49
Total
14,37014,75116,01910,738

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1064,1061,2823,4986,245453.75
Total Debt
19,12919,12914,26110,6918,2178,362
Net Cash (Debt)
-15,023-15,023-12,978-7,192-1,972-7,908
Net Cash Growth
------
Net Cash Per Share
-133.26-133.26-118.14-66.41-18.97-78.88

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
3,3433,343-301.25590.322,921-1,712
Capital Expenditures
-5,552-5,552-4,099-7,160-2,208-1,469
Free Cash Flow
-2,208-2,208-4,400-6,570713.03-3,181
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
44.06%44.06%56.83%57.36%55.27%65.34%
Operating Margin
16.27%16.27%20.84%20.45%22.50%22.80%
Pretax Margin
10.75%10.75%13.77%16.39%19.21%20.66%
Profit Margin
7.19%7.19%6.50%8.72%11.29%14.17%
FCF Margin
-9.34%-9.34%-30.62%-44.54%4.45%-29.62%

Dividends

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5000.7501.2502.5001.500
Dividend Per Share Growth
100.00%-40.00%-50.00%66.67%200.00%
Dividend Yield
0.12%0.10%0.14%0.29%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
80.8382.3789.4374.3151.4254.31
P/FCF Ratio
----130.42-
PS Ratio
5.815.925.816.485.817.70