Anik Industries Complete Financial Statements
ANIKINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Anik Industries (ANIKINDS).
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Profitability Ratios
EBITDA Margin
1.39%
2025 data
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.11
2025 data
Equity Ratio
90.20%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+157.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+163.0%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+0.7%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-370.5%
Year-over-Year
Investing Cash Flow Growth
+666.7%
Year-over-Year
Financing Cash Flow Growth
+104.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 49 | 48 | 28 | 60 | 12 | 30 | 15 | 18 | 19 | 12 | 27 | 86 | 55 | 22 | 68 | 74 | 46 | 63 | 21 | 93 | 10 | 45 | 161 | 207 | 117 | 135 | 138 |
| Expenses | 71 | 48 | 48 | 27 | 60 | 11 | 29 | 15 | 16 | 14 | 11 | 25 | 76 | 51 | 20 | 63 | 69 | 43 | 60 | 19 | 145 | 12 | 33 | 156 | 221 | 120 | 131 | 139 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 5 | 0 | 2 | 10 | 5 | 2 | 5 | 5 | 4 | 3 | 2 | -53 | -2 | 12 | 5 | -14 | -2 | 4 | -1 |
| Operating Profit Margin % | 1.00% | 2.00% | 1.00% | 4.00% | -6.00% | 1.00% | 2.00% | -3.00% | 0.00% | 24.00% | 0.00% | 4.00% | -2.00% | 6.00% | 6.00% | 0.00% | 5.00% | 6.00% | 2.00% | 3.00% | -56.00% | -35.00% | 0.00% | 1.00% | -8.00% | -3.00% | 1.00% | -2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 |
| Profit Before Tax | 1 | 1 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 4 | 0 | 1 | 9 | 4 | 1 | 3 | 3 | 2 | 1 | -2 | -55 | -5 | 9 | 1 | -18 | -5 | 1 | -4 |
| Tax | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | -2 | 2 | 0 | 1 | 1 | -1 | -1 | -19 | -2 | 2 | 0 | -6 | -2 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | -3 | 1 | 1 | -1 | 0 | 4 | 0 | 0 | 5 | 6 | -1 | 3 | 2 | 1 | 1 | -1 | -37 | -3 | 7 | 1 | -12 | -4 | 1 | -4 |
| Earnings Per Share (₹) | 0.10 | 0.15 | 0.08 | 0.35 | -1.13 | 0.37 | 0.22 | -0.17 | -0.02 | 1.31 | 0.10 | 0.05 | 1.75 | 2.05 | -0.25 | 1.10 | 0.65 | 0.39 | 0.37 | -0.41 | -13.60 | -1.23 | 2.55 | 0.40 | 0.00 | -1.27 | 0.45 | -1.45 |
Related Pages for Anik Industries
Additional stock information and data for ANIKINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 449 | 436 | 459 | 769 | 771 | 748 | 795 | 722 | 714 |
| Current Assets | 267 | 170 | 181 | 476 | 482 | 450 | 523 | 490 | 452 |
| Fixed Assets | 99 | 146 | 147 | 148 | 149 | 150 | 152 | 153 | 161 |
| Capital Work in Progress | 0 | 11 | 7 | 6 | 6 | 11 | 10 | 9 | 6 |
| Investments | 0 | 0 | 0 | 46 | 43 | 42 | 34 | 23 | 11 |
| Other Assets | 350 | 279 | 305 | 568 | 573 | 545 | 598 | 537 | 536 |
| LIABILITIES | |||||||||
| Total Liabilities | 449 | 436 | 459 | 769 | 771 | 748 | 795 | 722 | 714 |
| Current Liabilities | 0 | 4 | 8 | 3 | 65 | 64 | 62 | 48 | 4 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 405 | 402 | 402 | 397 | 387 | 383 | 422 | 452 | 438 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 359 | 356 | 356 | 351 | 341 | 336 | 376 | 424 | 410 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -119 | 44 | 34 | 58 | -36 | 4 | 71 | -51 | -277 |
| Investing Activities | 119 | -21 | 26 | 3 | 24 | 1 | -78 | 11 | 467 |
| Financing Activities | 1 | -24 | -61 | -69 | 21 | -6 | 4 | 31 | -188 |
| Net Cash Flow | 0 | -1 | -1 | -9 | 10 | -1 | -3 | -10 | 3 |