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Anjani Synthetics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Anjani Synthetics (ANJANI) reported revenue ₹282 Cr, net profit ₹4 Cr and EPS ₹2.57, with a net profit margin of 1.4% and ROE of 4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Anjani Synthetics price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.42% 2026 data
EBITDA Margin 3.19% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 2.48% 2026 data
Return on Equity 4.49% 2026 data

Balance Sheet Ratios

Current Ratio 27.20 2026 data
Equity Ratio 55.28% 2026 data
Asset Turnover 1.75 2026 data

ANJANI Revenue, Net Profit & EBITDA — Year-on-Year Growth

ANJANI YoY (March 2025 vs March 2026) — revenue +25.3%, net profit +33.3%, EBITDA -10.0%, expenses +27.0%. For live price, earnings ratios and company overview, see Anjani Synthetics screener.

Revenue Growth
+25.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
+27.0%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
+53.8%
Year-over-Year
Financing Cash Flow Growth
-15.4%
Year-over-Year

ANJANI Income Statement — Revenue, EBITDA & Net Profit

Anjani Synthetics revenue ₹282 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹2.57 (2026) — net profit margin 1.4%. Explore ANJANI value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 282 225 257 330 307 269 326 308 346 370 396 346
Expenses 273 215 245 318 294 256 310 290 329 350 376 327
EBITDA 9 10 12 12 13 13 17 18 18 19 20 19
Operating Profit Margin % 3.00% 4.00% 4.00% 4.00% 3.00% 5.00% 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 2 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 (₹) 2.57 2.25 2.89 2.36 2.71 1.97 2.42 2.03 2.13 2.84 3.46 3.96

ANJANI Balance Sheet — Assets, Liabilities & Shareholders' Equity

ANJANI total assets ₹161 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2026) — ROE 4.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 161 153 164 192 211 195 199 201 220 195 210 183
Current Assets 136 126 137 162 181 171 172 172 191 167 179 168
Fixed Assets 16 16 16 16 17 19 22 25 26 26 30 12
Capital Work in Progress 0 0 0 0 0 0 0 1 1 0 0 1
Investments 35 10 7 8 7 5 5 4 2 1 0 0
Other Assets 0 128 142 168 187 172 173 172 191 168 180 170
LIABILITIES
Total Liabilities
Current Liabilities 5 2 4 8 12 4 4 4 7 15 28 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 89 86 83 79 75 70 66 62 59 46 43 39
Share Capital 15 15 15 15 15 15 15 15 15 11 11 11
Reserves & Surplus 75 71 68 64 60 55 52 48 45 35 32 28

ANJANI Cash Flow Statement — Operating, Investing & Financing

Anjani Synthetics operating cash flow ₹20 Cr, investing ₹-5 Cr, financing ₹-15 Cr, net cash flow ₹0 Cr (2025).

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