Anuh Pharma Ltd: Financial Statements & Historical Data

Anuh Pharma Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 4.3% to ₹194 crore against Jun 2025. Net profit rose 37.5% to ₹11 crore against the same period a year earlier. Operating margin rose from 5.4% to 8.2% (2.9 percentage points higher). A reported annual profit of ₹41 crore coincided with an operating cash outflow of ₹3.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price83.7₹ per share

Reported P/E19.0Times

Book value per share35.1₹ per share

Reported ROCE14.9 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	837 Cr.
Current Price	83.7
High / Low	99.5/66.7
Stock P/E	19.0
Book Value	35.1
Dividend Yield	1.79 %
ROCE	14.9 %
ROE	10.7 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 4.3% to ₹194 crore against Jun 2025. Net profit rose 37.5% to ₹11 crore against the same period a year earlier. Operating margin rose from 5.4% to 8.2% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	161	150	172	164	138	166	160	198	186	186	197	202	194
Expenses	148	132	148	145	127	149	145	179	176	174	178	182	178
Operating Profit	14	18	24	19	11	17	15	19	10	12	19	20	16
OPM %	9%	12%	14%	12%	8%	10%	9%	9%	6%	6%	10%	10%	8%
Other Income	3	2	4	3	4	3	1	1	3	1	2	-1	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	3	3	3	3	3	2
Profit before tax	15	18	25	20	12	18	13	17	11	10	18	16	17
Tax %	24%	23%	24%	22%	22%	17%	22%	28%	24%	23%	25%	25%	32%
Net Profit	12	14	19	15	10	15	10	12	8	8	13	12	11
EPS in Rs	1.17	1.38	1.91	1.53	0.95	1.50	1.03	1.24	0.83	0.76	1.34	1.17	1.14

Last Updated: September 29, 2026, 8:47 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 16.6% to ₹772 crore against Mar 2025. Net profit fell 12.8% to ₹41 crore against the same period a year earlier. Operating margin fell from 9.4% to 8.0% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:20 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	284	326	206	238	321	307	432	487	527	647	662	772	779
Expenses	253	289	183	220	291	284	387	439	476	571	600	709	712
Operating Profit	31	38	23	18	30	23	45	47	52	76	62	62	67
OPM %	11%	12%	11%	8%	9%	8%	10%	10%	10%	12%	9%	8%	9%
Other Income	5	4	8	7	5	4	11	5	6	12	9	4	5
Interest	1	1	1	0	1	1	2	2	1	1	1	1	0
Depreciation	3	2	2	2	2	7	15	12	10	9	9	11	11
Profit before tax	32	38	28	23	32	19	39	39	47	78	61	54	60
Tax %	31%	32%	27%	29%	28%	25%	26%	22%	24%	23%	22%	24%
Net Profit	22	26	20	17	23	14	28	31	36	60	47	41	44
EPS in Rs	2.19	2.57	2.00	1.65	2.33	1.43	2.84	3.05	3.61	5.99	4.73	4.10	4.41
Dividend Payout %	27%	24%	31%	42%	29%	48%	26%	29%	28%	21%	16%	37%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	18.18%	-23.08%	-15.00%	35.29%	-39.13%	100.00%	10.71%	16.13%	66.67%	-21.67%	-12.77%
Change in YoY Net Profit Growth (%)	0.00%	-41.26%	8.08%	50.29%	-74.42%	139.13%	-89.29%	5.41%	50.54%	-88.33%	8.90%

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	17%
3 Years:	11%
TTM:	14%

Compounded Profit Growth
10 Years:	7%
5 Years:	26%
3 Years:	13%
TTM:	-20%

Stock Price CAGR
10 Years:	2%
5 Years:	-3%
3 Years:	21%
1 Year:	-17%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	16%
Last Year:	13%

Last Updated: September 5, 2025, 2:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They decreased from ₹11 crore in Mar 2025 (100.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 25, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	13	13	13	13	13	25	25	25	25	25	50
Reserves	97	107	128	137	152	150	166	189	216	266	301	302
Borrowings	0	2	0	2	4	45	14	4	1	3	11	0
Other Liabilities	67	71	48	57	71	119	128	129	163	152	170	205
Total Liabilities	168	193	189	209	240	326	333	347	405	446	507	557
Fixed Assets	9	18	17	17	21	84	71	61	53	49	58	57
CWIP	0	0	0	6	34	0	0	0	0	0	0	0
Investments	43	43	70	66	39	80	31	43	91	97	106	84
Other Assets	116	131	101	120	147	163	230	243	261	300	342	416
Total Assets	168	193	189	209	240	326	333	347	405	446	507	557

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹3.00 crore in Mar 2026. Reported free cash flow for the same period was −₹11 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹41 crore coincided with an operating cash outflow of ₹3.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	19	16	26	2	7	49	-19	29	54	13	37	-3
Cash from Investing Activity +	-12	-5	-20	2	3	-77	52	-8	-43	1	-20	18
Cash from Financing Activity +	-8	-9	-4	-5	-7	22	-33	-19	-12	-9	-5	-26
Net Cash Flow	-1	2	2	-1	3	-5	0	2	-2	5	12	-12
Free Cash Flow	18	6	25	-5	-22	13	-25	27	52	8	17	-11
CFO/OP	96%	78%	149%	49%	56%	232%	-20%	80%	130%	42%	78%	16%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	96%	78%	149%	49%	56%	232%	-20%	80%	130%	42%	78%	16%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	18.00	6.00	25.00	-5.00	-22.00	13.00	-25.00	27.00	52.00	8.00	17.00	-11.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 68 in Mar 2025. That is 1 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	102	88	84	100	109	85	96	90	102	118	107	119
Inventory Days	33	27	35	72	64	64	98	90	77	66	57	54
Days Payable	102	79	77	102	105	89	166	133	117	139	105	115
Cash Conversion Cycle	33	36	42	70	68	61	28	48	62	46	58	59
Working Capital Days	42	43	48	79	80	65	-10	57	68	61	69	68
ROCE %	31%	33%	35%	19%	14%	19%	10%	16%	18%	19%	26%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 71.79% in Jun 2026. Their share was 1.88 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.01% in Jun 2026, 0.03 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.59%	69.94%	69.91%	69.91%	69.91%	69.91%	69.91%	69.91%	71.81%	71.81%	71.79%	71.79%
FIIs	0.00%	0.00%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.00%	0.00%	0.05%	0.01%
DIIs	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	29.40%	30.05%	29.96%	30.05%	30.06%	30.07%	30.04%	30.04%	28.19%	28.17%	28.14%	28.19%
No. of Shareholders	19,066	20,519	22,237	23,494	23,910	24,279	24,235	24,257	28,250	27,889	27,425	27,484

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	9.45	11.98	7.22	6.10	5.67
Diluted EPS (Rs.)	9.45	11.98	7.22	6.10	5.67
Cash EPS (Rs.)	11.19	13.70	9.15	8.48	8.68
Book Value[Excl.RevalReserv]/Share (Rs.)	65.06	58.11	48.14	42.66	38.04
Book Value[Incl.RevalReserv]/Share (Rs.)	65.06	58.11	48.14	42.66	38.04
Dividend / Share (Rs.)	1.50	2.50	2.00	1.75	1.50
Revenue From Operations / Share (Rs.)	132.01	129.11	105.26	97.11	86.20
PBDIT / Share (Rs.)	14.04	17.41	11.45	10.39	11.00
PBIT / Share (Rs.)	12.30	15.70	9.52	8.00	7.99
PBT / Share (Rs.)	12.17	15.63	9.47	7.81	7.69
Net Profit / Share (Rs.)	9.45	11.98	7.22	6.10	5.67
PBDIT Margin (%)	10.63	13.48	10.87	10.69	12.76
PBIT Margin (%)	9.31	12.15	9.04	8.23	9.27
PBT Margin (%)	9.22	12.10	8.99	8.03	8.92
Net Profit Margin (%)	7.15	9.28	6.85	6.27	6.58
Return on Networth / Equity (%)	14.52	20.62	14.99	14.29	14.91
Return on Capital Employeed (%)	18.78	26.84	19.57	18.53	20.73
Return On Assets (%)	9.34	13.47	8.93	8.80	8.54
Total Debt / Equity (X)	0.03	0.01	0.00	0.01	0.07
Asset Turnover Ratio (%)	1.39	1.52	1.40	1.43	1.31
Current Ratio (X)	2.11	2.20	1.91	1.98	1.70
Quick Ratio (X)	1.69	1.71	1.46	1.37	1.12
Inventory Turnover Ratio (X)	8.83	8.74	4.94	4.36	4.53
Dividend Payout Ratio (NP) (%)	26.45	16.68	24.23	24.59	0.00
Dividend Payout Ratio (CP) (%)	22.33	14.60	19.11	17.67	0.00
Earning Retention Ratio (%)	73.55	83.32	75.77	75.41	0.00
Cash Earning Retention Ratio (%)	77.67	85.40	80.89	82.33	0.00
Interest Coverage Ratio (X)	113.62	246.74	262.77	54.16	36.88
Interest Coverage Ratio (Post Tax) (X)	77.46	170.85	166.66	32.80	20.03
Enterprise Value (Cr.)	736.68	1223.09	392.34	417.88	446.02
EV / Net Operating Revenue (X)	1.11	1.89	0.74	0.85	1.03
EV / EBITDA (X)	10.47	14.02	6.84	8.03	8.09
MarketCap / Net Operating Revenue (X)	1.13	1.90	0.75	0.88	1.05
Retention Ratios (%)	73.54	83.31	75.76	75.40	0.00
Price / BV (X)	2.29	4.23	1.65	2.01	2.37
Price / Net Operating Revenue (X)	1.13	1.90	0.75	0.88	1.05
EarningsYield	0.06	0.04	0.09	0.07	0.06

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Anuh Pharma Ltd	837 Cr.	83.7	99.5/66.7	19.0	35.1	1.79 %	14.9 %	10.7 %	5.00
Kilitch Drugs (India) Ltd	806 Cr.	230	268/117	26.8	80.0	0.00 %	13.4 %	10.6 %	10.0
Themis Medicare Ltd	979 Cr.	106	141/65.0		43.3	0.47 %	2.74 %	0.41 %	1.00
Wanbury Ltd	650 Cr.	186	360/162	15.1	18.1	0.00 %	36.6 %	76.5 %	10.0
Bafna Pharmaceuticals Ltd	1,091 Cr.	461	469/94.8	140	40.6	0.00 %	11.9 %	12.3 %	10.0
Industry Average	17,083.24 Cr	1,203.81		46.72	210.85	0.40%	26.16%	16.59%	6.06

All Competitor Stocks of Anuh Pharma Ltd