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Anupam Rasayan India Ltd Financial Statements & Historical Data

Updated NSE: ANURASBSE: 543275
Report details
Last Updated:
Author: |Social: XLinkedIn

Anupam Rasayan India Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 34.8% to ₹655 crore against Jun 2025. Net profit rose 6.3% to ₹51 crore against the same period a year earlier. Operating margin fell from 25.5% to 24.7% (0.8 percentage points lower). In the year ending Mar 2026, operations generated ₹334 crore but reported free cash flow remained negative at −₹220 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,098₹ per share
Reported P/E71.5Times
Book value per share290₹ per share
Reported ROCE7.38 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:30 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,485 Cr.
Current Price1,098
High / Low1,415/1,047
Stock P/E71.5
Book Value290
Dividend Yield0.14 %
ROCE7.38 %
ROE5.55 %
Face Value10.0

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.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 34.8% to ₹655 crore against Jun 2025. Net profit rose 6.3% to ₹51 crore against the same period a year earlier. Operating margin fell from 25.5% to 24.7% (0.8 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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Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 386392296401254294390500486731512636655
Expenses 285285216308201214266356362596385498493
Operating Profit 10110779935380124144124136127137162
OPM % 26%27%27%23%21%27%32%29%26%19%25%22%25%
Other Income 12321262-46582313
Interest 18202526222732313636354249
Depreciation 19202021212229313132344356
Profit before tax 77713658163459886376605670
Tax % 32%31%28%30%25%10%9%29%23%24%-1%0%27%
Net Profit 52492640123154634857615651
EPS in Rs 3.593.781.682.820.361.522.564.053.103.904.313.753.39

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

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 64.6% to ₹2,365 crore against Mar 2025. Net profit rose 38.7% to ₹222 crore against the same period a year earlier. Operating margin fell from 27.9% to 22.2% (5.7 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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All reported periods
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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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 10:07 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5025298111,0741,6021,4751,4372,3652,535
Expenses 4083946177691,1711,0941,0361,8401,972
Operating Profit 93135194305431381401526563
OPM % 19%25%24%28%27%26%28%22%22%
Other Income 19112681030111726
Interest 244569316389112149162
Depreciation 232952607180102140165
Profit before tax 6672100222308242198254261
Tax % 24%26%30%31%30%31%19%13%
Net Profit 495370152217167160222225
EPS in Rs 9.8510.647.0415.1816.8311.718.4914.9415.35
Dividend Payout % 0%0%7%7%15%11%9%10%
Year-on-year profit growth table

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)8.16%32.08%117.14%42.76%-23.04%-4.19%38.75%
Change in YoY Net Profit Growth (%)0.00%23.91%85.07%-74.38%-65.80%18.85%42.94%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:22%
3 Years:10%
TTM:24%
Compounded Profit Growth
10 Years:Not available
5 Years:12%
3 Years:-15%
TTM:31%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:13%
1 Year:44%
Return on Equity
10 Years:Not available
5 Years:6%
3 Years:5%
Last Year:3%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,867 crore in Mar 2026. They increased from ₹1,373 crore in Mar 2025 (36.0% higher). 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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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:47 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5050100100107110110114
Reserves 4325151,4731,6272,2652,6512,7403,188
Borrowings 6948474238368221,0691,3731,867
Other Liabilities 1462523013275847721,0452,843
Total Liabilities 1,3231,6642,2982,8913,7784,6025,2698,013
Fixed Assets 6819771,1151,2021,4171,5012,1853,713
CWIP 1911014344120609216114
Investments 0001496767919
Other Assets 4515861,1401,4962,1732,4242,8604,167
Total Assets 1,3231,6642,2982,8913,7784,6025,2698,013
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹334 crore in Mar 2026. Reported free cash flow for the same period was −₹220 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 150.5% of the ₹222 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 39951-17129259-30334
Cash from Investing Activity + -250-178-193-412-523-392-330-820
Cash from Financing Activity + 206102416384371395223621
Net Cash Flow -619224-19914062-137135
Free Cash Flow -209-85-144-318232-644-440-220
CFO/OP 55%77%10%-44%84%28%3%72%
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)
PeriodMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-209.00-85.00-144.00-318.00232.00-644.00-440.00-220.00

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. The source URL identifies consolidated accounts. 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 160 in Mar 2025. That is 22 days higher 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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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8889929595143186
Inventory Days 277515530852483627876
Days Payable 105226215225167247348
Cash Conversion Cycle 260379408722410524715
Working Capital Days 5621168218153138160
ROCE %9%10%11%13%9%7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 59.07% in Jun 2026. Their share was 2.12 percentage points lower 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 7.72% in Jun 2026, 2.78 percentage points above their holding in Jun 2025. DIIs held 0.38% in Jun 2026, 1.86 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.73%61.41%61.26%61.23%61.23%61.19%61.19%61.19%59.07%59.07%59.07%59.07%
FIIs 10.26%9.13%8.07%7.14%7.00%7.46%6.47%4.94%7.63%7.60%6.91%7.72%
DIIs 1.76%2.51%2.56%2.56%2.30%2.32%2.25%2.24%1.37%0.41%0.35%0.38%
Public 27.25%26.96%28.10%29.06%29.47%29.06%30.11%31.65%31.93%32.89%33.65%32.82%
No. of Shareholders 61,12960,08957,62362,21863,86660,93857,47847,71148,78547,46943,47542,776
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Samco Multi Cap Fund 4,415 0.2 0.58N/AN/AN/A
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

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.5615.4820.9115.228.56
Diluted EPS (Rs.) 14.5615.4620.8615.188.56
Cash EPS (Rs.) 23.8622.5126.6621.1112.20
Book Value[Excl.RevalReserv]/Share (Rs.) 259.28251.49233.38172.26157.46
Book Value[Incl.RevalReserv]/Share (Rs.) 259.28251.49233.38172.26157.46
Revenue From Operations / Share (Rs.) 130.72134.36149.06106.3481.15
PBDIT / Share (Rs.) 37.5137.4340.9431.1422.04
PBIT / Share (Rs.) 28.2030.1734.3225.1416.87
PBT / Share (Rs.) 18.0022.0228.4922.0710.01
Net Profit / Share (Rs.) 14.5515.2520.0415.127.04
NP After MI And SOA / Share (Rs.) 8.4911.7116.8315.187.04
PBDIT Margin (%) 28.6927.8527.4629.2827.15
PBIT Margin (%) 21.5722.4523.0223.6420.78
PBT Margin (%) 13.7616.3919.1120.7512.33
Net Profit Margin (%) 11.1311.3513.4414.218.66
NP After MI And SOA Margin (%) 6.498.7111.2814.278.66
Return on Networth / Equity (%) 3.274.657.628.814.46
Return on Capital Employeed (%) 8.9510.0712.4310.978.97
Return On Assets (%) 1.772.794.785.263.05
Long Term Debt / Equity (X) 0.060.070.140.280.15
Total Debt / Equity (X) 0.460.360.330.460.24
Asset Turnover Ratio (%) 0.290.350.480.410.40
Current Ratio (X) 1.421.692.602.432.59
Quick Ratio (X) 0.620.891.460.981.42
Inventory Turnover Ratio (X) 1.151.480.851.021.19
Dividend Payout Ratio (NP) (%) 8.8216.715.783.280.00
Dividend Payout Ratio (CP) (%) 4.2110.324.152.350.00
Earning Retention Ratio (%) 91.1883.2994.2296.720.00
Cash Earning Retention Ratio (%) 95.7989.6895.8597.650.00
Interest Coverage Ratio (X) 3.674.597.0210.133.21
Interest Coverage Ratio (Post Tax) (X) 2.432.874.445.922.03
Enterprise Value (Cr.) 9804.2410438.779646.448830.954991.83
EV / Net Operating Revenue (X) 6.827.086.028.286.16
EV / EBITDA (X) 23.7825.4021.9328.2922.67
MarketCap / Net Operating Revenue (X) 5.836.475.807.736.04
Retention Ratios (%) 91.1783.2894.2196.710.00
Price / BV (X) 2.943.453.914.773.11
Price / Net Operating Revenue (X) 5.836.475.807.736.04
EarningsYield 0.010.010.010.010.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anupam Rasayan India Ltd 12,485 Cr. 1,098 1,415/1,04771.5 2900.14 %7.38 %5.55 % 10.0
Clean Science & Technology Ltd 8,447 Cr. 794 1,097/65236.3 1490.76 %20.7 %15.3 % 1.00
Aarti Industries Ltd 16,695 Cr. 460 552/33832.0 1640.22 %6.86 %7.13 % 5.00
Neogen Chemicals Ltd 7,138 Cr. 2,378 2,500/967137 3240.04 %9.93 %5.51 % 10.0
Fineotex Chemical Ltd 6,733 Cr. 57.9 62.4/19.055.0 7.580.22 %18.3 %13.5 % 1.00
Industry Average12,480.26 Cr1,104.9345.43191.320.55%12.24%9.76%6.41

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