Anubhav Plast Limited (BOM:544800)
India flag India · Delayed Price · Currency is INR
51.00
+1.00 (2.00%)
At close: Jul 23, 2026

Anubhav Plast 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
1,0921,092981.67873.27871.37811.49
Revenue Growth
34.62%11.28%12.41%0.22%7.38%13.65%
Gross Profit
217.49217.49172.22125.89102.7870.13
Operating Income
132.75132.75119.0764.1439.2630.89
Net Income
69.4469.4460.5720.797.648.89
Earnings Per Share
8.688.687.572.600.961.48
EPS Growth
486.53%14.66%191.34%172.01%-35.45%137.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.4325.4322.969.362119.76
Total Debt
393.97393.97326.36289.94278.01230.68
Net Cash (Debt)
-368.54-368.54-303.4-280.58-257.01-210.92
Net Cash Growth
------
Net Cash Per Share
-46.06-46.06-37.92-35.07-32.13-35.13

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
-16.19-16.1918.8916.07-6.1641.74
Capital Expenditures
-0.76-0.76-6.77-7.16-8.81-21.25
Free Cash Flow
-16.96-16.9612.118.91-14.9820.49
Free Cash Flow Growth
--35.96%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.91%19.91%17.54%14.42%11.79%8.64%
Operating Margin
12.15%12.15%12.13%7.34%4.50%3.81%
Pretax Margin
8.84%8.84%8.50%3.31%1.18%1.43%
Profit Margin
6.36%6.36%6.17%2.38%0.88%1.09%
FCF Margin
-1.55%-1.55%1.23%1.02%-1.72%2.53%