ANI Integrated Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 55.18 | 55.11 | 55.33 |
| Operating Expense | 53.07 | 52 | 51.97 |
| Net Profit | 0.92 | 1.63 | 1.96 |
| Net Profit Margin | 1.67 | 2.96 | 3.54 |
| Earning Per Share | 0.89 | 1.59 | 1.92 |
| EBIDTA | 1.87 | 2.79 | 3.39 |
| Effective Tax Rate | 4.74 | 5.79 | 16.96 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 55.18 |
| Operating Expense | 53.07 |
| Net Profit | 0.92 |
| Net Profit Margin | 1.67 |
| Earning Per Share | 0.89 |
| EBIDTA | 1.87 |
| Effective Tax Rate | 4.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 213.72 | 180.33 | 157.30 |
| Operating Expenses Annual | 202.46 | 171.93 | 153.69 |
| Operating Profit Annual | 11.79 | 9.09 | 4.61 |
| Interest Annual | 2.45 | 2.67 | 1.46 |
| Depreciation | 1.11 | 1.07 | 0.40 |
| Net Profit Annual | 6.84 | 4.73 | 2.47 |
| Tax Annual | 1.39 | 0.62 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 213.72 |
| Operating Expenses Annual | 202.46 |
| Operating Profit Annual | 11.79 |
| Interest Annual | 2.45 |
| Depreciation | 1.11 |
| Net Profit Annual | 6.84 |
| Tax Annual | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.31 | 2.40 | 2.11 |
| Cash Flow from Operations | -1.33 | -9.71 | -0.78 |
| Cash Flow from Investing | -0.25 | -0.70 | -1.08 |
| Cash Flow from Financing | 3.94 | 10.32 | 2.15 |
| Cash Flow at the End | 4.67 | 2.31 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.31 |
| Cash Flow from Operations | -1.33 |
| Cash Flow from Investing | -0.25 |
| Cash Flow from Financing | 3.94 |
| Cash Flow at the End | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.52 | 5.04 | 2.93 |
| PBIT Margin (%) | 5 | 4.45 | 2.68 |
| PBT Margin (%) | 2.96 | 2.79 | 0.85 |
| Net PROFIT Margin (%) | 3.20 | 2.62 | 1.57 |
| Return On Networth / Equity (%) | 11.46 | 9.60 | 5.41 |
| Return On Networth /Employed (%) | 12.89 | 11.92 | 7.61 |
| Return On Assets (%) | 8.26 | 7.03 | 4.46 |
| Total Debt / Equity (X) | 0.38 | 0.36 | 0.21 |
| Asset Turnover Ratio (%) | 2.58 | 2.68 | 2.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.52 |
| PBIT Margin (%) | 5 |
| PBT Margin (%) | 2.96 |
| Net PROFIT Margin (%) | 3.20 |
| Return On Networth / Equity (%) | 11.46 |
| Return On Networth /Employed (%) | 12.89 |
| Return On Assets (%) | 8.26 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 2.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.61 | 3.24 | 1.67 |
| Total Current Assets Annual | 109.32 | 95.10 | 73.31 |
| Non Current Assets Annual | 6.33 | 7.00 | 8.24 |
| Total Shareholders Funds Annual | 67.68 | 51.66 | 46.92 |
| Total Assets Annual | 115.65 | 102.10 | 81.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.61 |
| Total Current Assets Annual | 109.32 |
| Non Current Assets Annual | 6.33 |
| Total Shareholders Funds Annual | 67.68 |
| Total Assets Annual | 115.65 |
EPS (INR)
Expected
1.70
Reported
1.70
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.31%
Sep 2024
EPS beaten by 1.22%
