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Anik Industries Limited (ANIKINDS) Financial Statements

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Anik Industries Limited Financial Overview

Anik Industries Limited's market cap is currently ₹1.22B. The company's EPS TTM is ₹-0.3269; its P/E ratio is -134.60; and it has a dividend yield of 1.04%. Anik Industries Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.44B	₹ 1.16B	₹ 1.01B	₹ 1.18B	₹ 2.44B
Gross Profit	₹ 48.97M	₹ 81.55M	₹ 139.15M	₹ 265.97M	₹ 301.21M
Operating Income	₹ -18.18M	₹ 21.43M	₹ 76.20M	₹ 91.46M	₹ 162.47M
EBITDA	₹ 16.93M	₹ 47.53M	₹ 58.91M	₹ 98.85M	₹ 217.79M
Net Income	₹ -9.35M	₹ 30.40M	₹ 3.03M	₹ 50.83M	₹ 100.33M
Balance Sheet
Cash & Short-Term Investments	₹ 30.47M	₹ 25.02M	₹ 10.17M	₹ 20.22M	₹ 25.62M
Total Assets	₹ 4.78B	₹ 4.49B	₹ 4.36B	₹ 4.59B	₹ 7.69B
Total Debt	₹ 306.26M	₹ 38.39M	₹ 73.38M	₹ 302.93M	₹ 873.47M
Net Debt	₹ 275.80M	₹ 26.35M	₹ 64.33M	₹ 282.71M	₹ 847.85M
Total Liabilities	₹ 728.14M	₹ 439.26M	₹ 340.98M	₹ 564.57M	₹ 3.72B
Stockholders' Equity	₹ 3.86B	₹ 3.87B	₹ 3.84B	₹ 3.84B	₹ 3.78B
Cash Flow
Free Cash Flow	₹ -504.92M	₹ -625.06M	₹ 396.46M	₹ 24.96M	₹ 568.19M
Operating Cash Flow	₹ -498.29M	₹ -623.85M	₹ 439.26M	₹ 336.91M	₹ 574.81M
Investing Cash Flow	₹ 234.60M	₹ 674.92M	₹ -209.96M	₹ 264.02M	₹ 27.68M
Financing Cash Flow	₹ 271.13M	₹ -48.07M	₹ -240.47M	₹ -606.34M	₹ -693.69M

Currency in INR

Anik Industries Limited Earnings and Revenue History

Income Statement >

Anik Industries Limited Debt to Assets

Balance Sheet >

Anik Industries Limited Cash Flow

Cash Flow >

Anik Industries Limited Forecast EPS vs Actual EPS

Earnings >