Anik Industries Limited
Services›Services›Commercial Services & Supplies›Trading & Distributors
Key metrics
Price as of 2026-04-16
Stock price
₹43.68
Market cap
116 Cr
P/B
0.29
Dividend yield
5.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 15 Cr | 11 Cr | 56 Cr | 11 Cr | 28 Cr | 29 Cr | 49 Cr | 48 Cr | 72 Cr | 17 Cr | 8 Cr |
| Operating expenses (approx.) | 14 Cr | 15 Cr | 11 Cr | 56 Cr | 10 Cr | 27 Cr | 29 Cr | 48 Cr | 48 Cr | 71 Cr | 16 Cr | 9 Cr |
| EBITDA | 4 Cr | -0.50 Cr | -0.02 Cr | 0.46 Cr | 0.11 Cr | 1 Cr | 0.52 Cr | 0.79 Cr | 0.24 Cr | 0.51 Cr | 0.51 Cr | -0.87 Cr |
| OPM % | 24.0% | -3.4% | -0.2% | 0.8% | 1.0% | 4.0% | 1.8% | 1.6% | 0.5% | 0.7% | 3.1% | -10.8% |
| Other income | 0.83 Cr | 0.30 Cr | 0.45 Cr | 4 Cr | 1 Cr | 0.26 Cr | 0.73 Cr | -0.13 Cr | 0.35 Cr | 0.29 Cr | 0.66 Cr | 2 Cr |
| Interest | 0.69 Cr | 0.22 Cr | 0.0049 Cr | -0.02 Cr | 0.0043 Cr | 0.20 Cr | 0.18 Cr | 0.19 Cr | 0.14 Cr | 0.14 Cr | 0.05 Cr | 0.03 Cr |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.08 Cr |
| Profit before tax | 4 Cr | -0.57 Cr | 0.28 Cr | 0.34 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.49 Cr | 0.35 Cr | 0.55 Cr | 1 Cr | -0.98 Cr |
| Tax % | 16.1% | 16.2% | -4.2% | 1027.6% | 13.7% | 5.8% | 35.3% | 12.9% | 34.0% | 48.6% | 27.0% | 13.2% |
| Net profit | 4 Cr | -0.48 Cr | 0.29 Cr | -3 Cr | 1 Cr | 0.98 Cr | 0.61 Cr | 0.43 Cr | 0.23 Cr | 0.28 Cr | 0.74 Cr | -2 Cr |
| EPS (₹) | ₹1.31 | ₹-0.17 | ₹0.08 | ₹-1.13 | ₹0.37 | ₹0.35 | ₹0.22 | ₹0.15 | ₹0.08 | ₹0.10 | ₹0.27 | ₹-0.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 605 Cr | 499 Cr | 134 Cr | 244 Cr | 118 Cr | 101 Cr | 116 Cr | 144 Cr | Sign in for TTM |
| Operating expenses (approx.) | -88,830 Cr | 545 Cr | 117 Cr | 221 Cr | 112 Cr | 100 Cr | 112 Cr | 142 Cr | Sign in for TTM |
| EBITDA | 89,435 Cr | -46 Cr | 17 Cr | 22 Cr | 6 Cr | 0.38 Cr | 5 Cr | 2 Cr | Sign in for TTM |
| OPM % | 14793.9% | -9.3% | 12.8% | 9.1% | 4.8% | 0.4% | 4.1% | 1.2% | Sign in for TTM |
| Other income | 12 Cr | 7 Cr | 16 Cr | 20 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 13 Cr | 11 Cr | 11 Cr | 7 Cr | 4 Cr | 0.89 Cr | 0.57 Cr | 0.35 Cr | Sign in for TTM |
| Depreciation | 89,456 Cr | 0.89 Cr | 0.82 Cr | 0.79 Cr | 0.81 Cr | 0.58 Cr | 0.53 Cr | 0.41 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | -58 Cr | 6 Cr | 15 Cr | 5 Cr | 4 Cr | 4 Cr | 0.93 Cr | Sign in for TTM |
| Tax % | 34.1% | 33.1% | 31.3% | 38.7% | 12.9% | 93.0% | 16.9% | 56.9% | Sign in for TTM |
| Net profit | -15 Cr | -38 Cr | 4 Cr | 10 Cr | 5 Cr | 0.30 Cr | 3 Cr | -0.94 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.47 | ₹-13.60 | ₹1.62 | ₹3.62 | ₹1.83 | ₹0.11 | ₹1.10 | ₹-0.34 | Sign in for TTM |
| Dividend payout % | — | — | — | 67.8% | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 376 Cr | 0.0000 Cr | 359 Cr | 397 Cr | 402 Cr | 402 Cr | 359 Cr | 358 Cr |
| Borrowings | 68 Cr | — | — | — | 30 Cr | 7 Cr | 4 Cr | — |
| Other liabilities | 204 Cr | — | — | 344 Cr | 26 Cr | 27 Cr | 40 Cr | 73 Cr |
| Total liabilities | 694 Cr | — | — | 769 Cr | 459 Cr | 436 Cr | 449 Cr | 478 Cr |
| Fixed assets (net) | 65 Cr | — | — | — | 59 Cr | 59 Cr | 12 Cr | 11 Cr |
| CWIP | 10 Cr | — | — | — | 7 Cr | 11 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 34 Cr | — | — | — | 0.0098 Cr | 0.0001 Cr | 0.0001 Cr | 0.0001 Cr |
| Other assets | 451 Cr | — | — | — | 181 Cr | 208 Cr | 267 Cr | 317 Cr |
| Total assets | 694 Cr | — | — | 769 Cr | 459 Cr | 436 Cr | 449 Cr | 478 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 57 Cr | 34 Cr | 44 Cr | -62 Cr | -50 Cr |
| Cash from investing | — | — | — | 3 Cr | 26 Cr | -21 Cr | 67 Cr | 24 Cr |
| Cash from financing | — | — | — | -69 Cr | -61 Cr | -24 Cr | -5 Cr | 27 Cr |
| Net cash flow | — | — | — | -9 Cr | -0.54 Cr | -1 Cr | 0.30 Cr | 0.74 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 57 Cr | 2 Cr | 40 Cr | -63 Cr | -51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.3% | -170.2% | 4.2% | 5.1% | 1.1% | -0.0% | 1.0% | 0.3% |
| ROE % | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.2% |
| Debtor days | 145 | — | — | — | 344 | 378 | — | — |
| Inventory days | 651 | — | — | — | 317 | 384 | 1441 | 821 |
| Days payable | 1170 | — | — | — | 85 | 273 | — | — |
| Cash conversion cycle | -375 | — | — | — | 575 | 489 | 1441 | 821 |
| Debt / equity | 0.17 | — | — | — | 0.08 | 0.02 | 0.0095 | — |
| Current ratio | 2.01 | — | — | — | 3.72 | 5.67 | 6.12 | 7.57 |
| Net debt / EBITDA | 0.0007 | — | 0.00 | 0.00 | 4.95 | 17.09 | 0.55 | -1.15 |
Compare with peers
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