The Anup Engineering Limited (NSE:ANUP)
India flag India · Delayed Price · Currency is INR
2,154.70
+64.10 (3.07%)
Jul 30, 2026, 3:30 PM IST

The Anup Engineering 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
8,2238,2237,3285,5044,1132,882
Revenue Growth
12.21%12.21%33.14%33.80%42.71%3.26%
Gross Profit
4,2904,290-567.442,6151,8531,448
Operating Income
1,4631,4631,4201,094702.8583.86
Net Income
1,1041,1041,1691,035514.3620.54
Earnings Per Share
54.9954.9958.3251.8525.8431.22
EPS Growth
-5.71%-5.71%12.48%100.66%-17.25%19.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,7593,7863,7292,607
Rest of The World
4,568--275.15
Total
7,3285,5044,1132,882

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
126.05126.05240.931,236312.03498.86
Total Debt
1,0991,099339.8205.59343.41-
Net Cash (Debt)
-972.82-972.82-98.871,030-31.38498.86
Net Cash Growth
-----139.04%
Net Cash Per Share
-48.46-48.46-4.9351.61-1.5825.10

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
21.6221.62-71.531,694300.17740.43
Capital Expenditures
-523.63-523.63-446.18-429.12-749.19-415.52
Free Cash Flow
-502.01-502.01-517.721,265-449.02324.91
Free Cash Flow Growth
-----155.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.17%52.17%-7.74%47.51%45.04%50.23%
Operating Margin
17.79%17.79%19.38%19.87%17.09%20.26%
Pretax Margin
16.94%16.94%19.54%21.11%17.02%21.21%
Profit Margin
13.43%13.43%15.95%18.80%12.50%21.53%
FCF Margin
-6.11%-6.11%-7.07%22.98%-10.92%11.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00017.0007.5007.5004.000
Dividend Per Share Growth
-15.00%-29.41%126.67%0%87.50%14.29%
Dividend Yield
0.57%0.75%0.49%0.48%1.54%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.1829.1059.5730.3719.2712.65
Forward PE
35.9126.5647.4531.5415.0412.61
P/FCF Ratio
---24.85-24.16
PS Ratio
5.253.919.505.712.412.72