Is Anjani Synthetics Ltd debt-free?

Yes, Anjani Synthetics Ltd is debt-free with a debt-to-equity ratio of 0.37.

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Anjani Synthetics Ltd

Anjani Synthetics Ltd Financials

Anjani Synthetics Ltd Financial Statement

Anjani Synthetics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	61.42	63.21	64.27
Operating Expense	59	61.31	61.12
Net Profit	0.92	0.33	1.40
Net Profit Margin	1.50	0.52	2.18
Earning Per Share	0.62	0.22	0.95
EBIDTA	2.44	1.88	3.16
Effective Tax Rate	13.64	6.84	14.92

Particulars	Jun 2025
Revenue	61.42
Operating Expense	59.00
Net Profit	0.92
Net Profit Margin	1.50
Earning Per Share	0.62
EBIDTA	2.44
Effective Tax Rate	13.64

Anjani Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	224.26	254.24	329.91
Operating Expenses Annual	214.87	244.84	318.02
Operating Profit Annual	9.81	11.93	12.19
Interest Annual	2.94	4.65	4.96
Depreciation	2.39	2.55	2.60
Net Profit Annual	3.32	4.26	3.48
Tax Annual	1.16	0.48	1.14

Particulars	Mar 2025
Total Revenue Annual	224.26
Operating Expenses Annual	214.87
Operating Profit Annual	9.81
Interest Annual	2.94
Depreciation	2.39
Net Profit Annual	3.32
Tax Annual	1.16

Anjani Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.12	0.05	0.78
Cash Flow from Operations	19.53	12.91	20.51
Cash Flow from Investing	-4.77	0.11	-1.71
Cash Flow from Financing	-14.82	-12.95	-19.54
Cash Flow at the End	0.06	0.12	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.12
Cash Flow from Operations	19.53
Cash Flow from Investing	-4.77
Cash Flow from Financing	-14.82
Cash Flow at the End	0.06

Anjani Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.37	4.69	3.69
PBIT Margin (%)	3.31	3.69	2.90
PBT Margin (%)	2.19	2.90	2.31
Net PROFIT Margin (%)	1.48	1.68	1.05
Return On Networth / Equity (%)	3.94	5.28	4.53
Return On Networth /Employed (%)	6.08	7.36	7.13
Return On Assets (%)	2.72	3.33	2.59
Total Debt / Equity (X)	0.45	0.58	0.75
Asset Turnover Ratio (%)	1.84	1.99	2.46

Particulars	Mar 2025
PBDIT Margin (%)	4.37
PBIT Margin (%)	3.31
PBT Margin (%)	2.19
Net PROFIT Margin (%)	1.48
Return On Networth / Equity (%)	3.94
Return On Networth /Employed (%)	6.08
Return On Assets (%)	2.72
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	1.84

Anjani Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15.73	15.95	15.99
Total Current Assets Annual	125.76	137.38	161.52
Non Current Assets Annual	27.06	27.02	30.02
Total Shareholders Funds Annual	85.88	82.45	78.89
Total Assets Annual	152.82	164.40	191.54

Particulars	Mar 2025
Fixed Assets Annual	15.73
Total Current Assets Annual	125.76
Non Current Assets Annual	27.06
Total Shareholders Funds Annual	85.88
Total Assets Annual	152.82

Anjani Synthetics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Anjani Synthetics Ltd Financials

As of Sep 8, 2025, Anjani Synthetics Ltd has a market capitalization of 68.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Anjani Synthetics Ltd is with a debt-to-equity ratio of 0.37.

In FY 2024 , Anjani Synthetics Ltd recorded a total revenue of approximately 224.26 Cr marking a significant milestone in the company's financial performance.

Anjani Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.2% annually, respectively..

Anjani Synthetics Ltd's current PE ratio is 20.63.

Anjani Synthetics Ltd's ROCE averaged 7.1% from the FY ending March 2023 to 2025, with a median of 7.4%. It peaked at 7.4% in March 2024, reflecting strong capital efficiency over the period..

Anjani Synthetics Ltd's latest EBIT is Rs. 7.42 Cr, surpassing the average EBIT of Rs. 8.80 Cr over the 5 years..