The Anup Engineering Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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Share price
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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 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 Cr | 114 Cr | 144 Cr | 125 Cr | 140 Cr | 146 Cr | 193 Cr | 172 Cr | 222 Cr | 175 Cr | 232 Cr | 207 Cr |
| Operating expenses (approx.) | 80 Cr | 92 Cr | 114 Cr | 97 Cr | 108 Cr | 113 Cr | 150 Cr | 132 Cr | 172 Cr | 135 Cr | 181 Cr | 164 Cr |
| EBITDA | 20 Cr | 23 Cr | 30 Cr | 28 Cr | 31 Cr | 33 Cr | 43 Cr | 40 Cr | 50 Cr | 40 Cr | 51 Cr | 43 Cr |
| OPM % | 20.3% | 19.8% | 20.9% | 22.4% | 22.4% | 22.6% | 22.4% | 23.2% | 22.4% | 23.0% | 22.2% | 20.6% |
| Other income | 0.25 Cr | 0.16 Cr | 0.46 Cr | 0.49 Cr | 2 Cr | 3 Cr | 1 Cr | 0.81 Cr | 0.69 Cr | 2 Cr | 0.36 Cr | 0.19 Cr |
| Interest | 0.26 Cr | 0.51 Cr | 0.31 Cr | 0.04 Cr | 0.16 Cr | 1 Cr | 0.95 Cr | 0.74 Cr | 0.63 Cr | 0.87 Cr | 2 Cr | 4 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 18 Cr | 19 Cr | 27 Cr | 25 Cr | 29 Cr | 29 Cr | 38 Cr | 33 Cr | 43 Cr | 35 Cr | 43 Cr | 32 Cr |
| Tax % | 26.2% | 27.4% | 27.4% | 25.7% | 25.6% | 17.4% | 14.2% | 7.9% | 27.3% | 25.6% | 25.5% | 20.9% |
| Net profit | 13 Cr | 14 Cr | 19 Cr | 19 Cr | 22 Cr | 24 Cr | 33 Cr | 30 Cr | 32 Cr | 26 Cr | 32 Cr | 26 Cr |
| EPS (₹) | ₹0.00 | ₹14.56 | ₹19.15 | ₹18.74 | ₹21.92 | ₹12.07 | ₹16.26 | ₹15.11 | ₹15.75 | ₹13.11 | ₹16.01 | ₹12.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 245 Cr | 279 Cr | 288 Cr | 411 Cr | 733 Cr | Sign in for TTM |
| Operating expenses (approx.) | 177 Cr | 210 Cr | 218 Cr | 329 Cr | 583 Cr | Sign in for TTM |
| EBITDA | 69 Cr | 69 Cr | 70 Cr | 83 Cr | 150 Cr | Sign in for TTM |
| OPM % | 28.0% | 24.6% | 24.3% | 20.1% | 20.4% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.76 Cr | 0.34 Cr | 1 Cr | 1 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 11 Cr | 12 Cr | 13 Cr | 128 Cr | Sign in for TTM |
| Profit before tax | 63 Cr | 61 Cr | 61 Cr | 70 Cr | 3 Cr | Sign in for TTM |
| Tax % | 31.8% | 12.9% | -1.5% | 26.5% | 875.4% | Sign in for TTM |
| Net profit | 43 Cr | 54 Cr | 62 Cr | 51 Cr | -22 Cr | Sign in for TTM |
| EPS (₹) | ₹42.13 | ₹52.51 | ₹62.83 | ₹52.01 | ₹59.25 | Sign in for TTM |
| Dividend payout % | — | — | 11.0% | 15.2% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 20 Cr |
| Reserves | 313 Cr | 327 Cr | 384 Cr | 428 Cr | 592 Cr |
| Borrowings | — | — | — | 34 Cr | 29 Cr |
| Other liabilities | 99 Cr | 94 Cr | 132 Cr | 171 Cr | 285 Cr |
| Total liabilities | 422 Cr | 431 Cr | 525 Cr | 643 Cr | 926 Cr |
| Fixed assets (net) | 144 Cr | 188 Cr | 183 Cr | 201 Cr | 340 Cr |
| CWIP | 12 Cr | 2 Cr | 31 Cr | 87 Cr | 10 Cr |
| Investments | 44 Cr | 0.47 Cr | 0.0000 Cr | 0.0000 Cr | 11 Cr |
| Other assets | 216 Cr | 216 Cr | 281 Cr | 334 Cr | 545 Cr |
| Total assets | 422 Cr | 431 Cr | 525 Cr | 643 Cr | 926 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 74 Cr | 30 Cr | -148 Cr |
| Cash from investing | — | — | -61 Cr | -33 Cr | 22 Cr |
| Cash from financing | — | — | -7 Cr | 25 Cr | -30 Cr |
| Net cash flow | — | — | 6 Cr | 22 Cr | -156 Cr |
| Free cash flow (OCF − Capex) | — | — | 32 Cr | -45 Cr | -192 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 18.5% | 17.3% | 14.8% | 14.9% | 3.4% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | -3.6% |
| Debtor days | 96 | 144 | 158 | 131 | 141 |
| Inventory days | 271 | 173 | 202 | 198 | 131 |
| Days payable | 59 | 70 | 97 | 103 | 78 |
| Cash conversion cycle | 308 | 247 | 263 | 227 | 193 |
| Debt / equity | — | — | — | 0.08 | 0.05 |
| Current ratio | 2.57 | 2.67 | 2.34 | 2.05 | 1.90 |
| Net debt / EBITDA | -0.03 | -0.06 | -0.14 | 0.04 | 0.18 |
Compare with peers
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