Anupam Rasayan India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 335.99 | 209.19 | 194.53 |
| Operating Expense | 225.17 | 139.93 | 138.55 |
| Net Profit | 38.09 | 19.14 | 14.03 |
| Net Profit Margin | 11.34 | 9.15 | 7.21 |
| Earning Per Share | 3.47 | 1.74 | 1.28 |
| EBIDTA | 103.44 | 77.70 | 61.06 |
| Effective Tax Rate | 8.71 | 3.28 | 3.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 335.99 |
| Operating Expense | 225.17 |
| Net Profit | 38.09 |
| Net Profit Margin | 11.34 |
| Earning Per Share | 3.47 |
| EBIDTA | 103.44 |
| Effective Tax Rate | 8.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,128.70 | 1,284.12 | 1,073.77 |
| Operating Expenses Annual | 821.69 | 916.65 | 769.98 |
| Operating Profit Annual | 332.92 | 369.66 | 311.12 |
| Interest Annual | 87.40 | 61.86 | 30.83 |
| Depreciation | 71.87 | 65.56 | 60.12 |
| Net Profit Annual | 117.29 | 168.53 | 150.78 |
| Tax Annual | 56.36 | 73.71 | 69.41 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,128.70 |
| Operating Expenses Annual | 821.69 |
| Operating Profit Annual | 332.92 |
| Interest Annual | 87.40 |
| Depreciation | 71.87 |
| Net Profit Annual | 117.29 |
| Tax Annual | 56.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 183.68 | 42.06 | 241.05 |
| Cash Flow from Operations | 21.77 | 243.99 | -171.45 |
| Cash Flow from Investing | -361.63 | -477.91 | -411.90 |
| Cash Flow from Financing | 397.60 | 375.54 | 384.36 |
| Cash Flow at the End | 241.41 | 183.68 | 42.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 183.68 |
| Cash Flow from Operations | 21.77 |
| Cash Flow from Investing | -361.63 |
| Cash Flow from Financing | 397.60 |
| Cash Flow at the End | 241.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.50 | 28.79 | 28.98 |
| PBIT Margin (%) | 23.13 | 23.68 | 23.38 |
| PBT Margin (%) | 22.87 | 23.30 | 22.62 |
| Net PROFIT Margin (%) | 10.39 | 13.12 | 14.04 |
| Return On Networth / Equity (%) | 4.60 | 8.25 | 9.15 |
| Return On Networth /Employed (%) | 7.48 | 10.59 | 11.02 |
| Return On Assets (%) | 3.33 | 5.91 | 6.60 |
| Total Debt / Equity (X) | 0.37 | 0.41 | 0.38 |
| Asset Turnover Ratio (%) | 0.32 | 0.45 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.50 |
| PBIT Margin (%) | 23.13 |
| PBT Margin (%) | 22.87 |
| Net PROFIT Margin (%) | 10.39 |
| Return On Networth / Equity (%) | 4.60 |
| Return On Networth /Employed (%) | 7.48 |
| Return On Assets (%) | 3.33 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,276.92 | 1,240.22 | 1,203.14 |
| Total Current Assets Annual | 2,044.92 | 1,930.10 | 1,442.95 |
| Non Current Assets Annual | 2,305.99 | 1,638.92 | 1,443.23 |
| Total Shareholders Funds Annual | 2,736.55 | 2,359.45 | 1,724.65 |
| Total Assets Annual | 4,350.91 | 3,569.02 | 2,886.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,276.92 |
| Total Current Assets Annual | 2,044.92 |
| Non Current Assets Annual | 2,305.99 |
| Total Shareholders Funds Annual | 2,736.55 |
| Total Assets Annual | 4,350.91 |
EPS (INR)
Expected
4.05
Reported
4.06
Surprise
0.25%
Dec 2024
EPS beaten by 0.25%
Sep 2024
EPS beaten by 0.39%
Jun 2024
EPS beaten by -0.66%
