Anjani Synthetics Complete Financial Statements
ANJANI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Anjani Synthetics (ANJANI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.33%
2025 data
EBITDA Margin
4.44%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.96%
2025 data
Return on Equity
3.49%
2025 data
Balance Sheet Ratios
Current Ratio
63.00
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.21%
2025 data
Asset Turnover
1.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Operating Cash Flow Growth
+53.8%
Year-over-Year
Financing Cash Flow Growth
-15.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 | 225 | 257 | 330 | 307 | 269 | 326 | 308 | 346 | 370 | 396 | 346 |
| Expenses | 254 | 215 | 245 | 318 | 294 | 256 | 310 | 290 | 329 | 350 | 376 | 327 |
| EBITDA | 10 | 10 | 12 | 12 | 13 | 13 | 17 | 18 | 18 | 19 | 20 | 19 |
| Operating Profit Margin % | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 4.00% | 5.00% | 5.00% | 4.00% | 5.00% | 5.00% | 5.00% |
| Depreciation | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 4 | 3 |
| Interest | 3 | 3 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 10 | 11 |
| Profit Before Tax | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Net Profit | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Earnings Per Share (₹) | 2.50 | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 | 2.42 | 2.03 | 2.13 | 2.84 | 3.46 | 3.96 |
Related Pages for Anjani Synthetics
Additional stock information and data for ANJANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 153 | 164 | 192 | 211 | 195 | 199 | 201 | 220 | 195 | 210 | 183 |
| Current Assets | 126 | 137 | 162 | 181 | 165 | 172 | 172 | 191 | 167 | 179 | 168 |
| Fixed Assets | 16 | 16 | 16 | 17 | 19 | 22 | 25 | 26 | 26 | 30 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Investments | 10 | 7 | 8 | 7 | 5 | 5 | 4 | 2 | 1 | 0 | 0 |
| Other Assets | 128 | 142 | 168 | 187 | 172 | 173 | 172 | 191 | 168 | 180 | 170 |
| LIABILITIES | |||||||||||
| Total Liabilities | 153 | 164 | 192 | 211 | 195 | 199 | 201 | 220 | 195 | 210 | 183 |
| Current Liabilities | 2 | 4 | 8 | 12 | 17 | 4 | 4 | 7 | 15 | 28 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 86 | 83 | 79 | 75 | 70 | 66 | 62 | 59 | 46 | 43 | 39 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 11 | 11 | 11 |
| Reserves & Surplus | 71 | 68 | 64 | 60 | 55 | 52 | 48 | 45 | 35 | 32 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 13 | 21 | 7 | -5 | 20 | 28 | 9 | 20 | 21 | 6 |
| Investing Activities | -5 | 0 | -2 | -1 | -1 | -1 | -5 | 4 | -2 | -21 | 2 |
| Financing Activities | -15 | -13 | -20 | -5 | 6 | -20 | -22 | -14 | -19 | 1 | -8 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 |