Anupam Rasayan Complete Financial Statements

ANURAS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Anupam Rasayan (ANURAS). Downloads include all available records across all periods. For market performance, see the ANURAS stock price today .

Profitability Ratios

Net Profit Margin 7.71% 2025 data
EBITDA Margin 19.49% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 1.08% 2025 data
Return on Equity 1.85% 2025 data

Balance Sheet Ratios

Current Ratio 6.79 2025 data
Debt to Equity 1.71 2025 data
Equity Ratio 58.49% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+149.7%
Year-over-Year
Net Profit Growth
+83.9%
Year-over-Year
EBITDA Growth
+75.6%
Year-over-Year
Expense Growth
+178.5%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+5.2%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-150.8%
Year-over-Year
Investing Cash Flow Growth
+15.8%
Year-over-Year
Financing Cash Flow Growth
-43.5%
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 Dec 2019
Revenue 739 506 491 296 413 260 387 396 504 399 298 383 318 336 389 255 274 238 271 239 165 135 190 137
Expenses 596 356 362 214 308 201 266 285 363 285 216 282 220 245 281 185 209 173 191 175 124 102 131 93
EBITDA 144 150 129 82 105 59 121 111 142 114 82 101 98 91 108 70 66 65 80 64 41 32 59 44
Operating Profit Margin % 19.00% 29.00% 26.00% 27.00% 23.00% 21.00% 32.00% 27.00% 24.00% 26.00% 27.00% 28.00% 32.00% 29.00% 28.00% 26.00% 23.00% 26.00% 28.00% 20.00% 21.00% 24.00% 29.00% 32.00%
Depreciation 32 31 31 22 21 21 29 20 19 19 20 18 15 16 19 15 13 14 16 13 11 12 13 9
Interest 36 31 36 27 26 22 32 20 20 18 25 16 14 12 14 5 19 7 5 17 13 18 14 11
Profit Before Tax 76 88 63 34 58 16 60 71 103 77 36 67 68 62 75 50 33 44 59 34 17 2 31 24
Tax 18 25 14 3 17 4 5 22 30 25 10 20 22 20 21 14 11 12 21 7 6 2 10 3
Net Profit 57 63 49 31 41 12 54 49 73 52 26 48 46 42 54 36 22 32 38 26 10 0 22 21
Earnings Per Share (₹) 3.93 4.06 3.10 1.51 2.81 0.36 2.57 3.78 7.00 4.86 1.70 4.77 4.61 4.19 5.31 3.61 2.70 3.21 3.79 5.25 2.08 0.05 2.65 4.21

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Anupam Rasayan P/E valuation
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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 5,269 4,602 3,778 2,891 2,298 1,664 1,323 1,001
Current Assets 2,573 2,227 2,111 1,447 1,091 552 424 345
Fixed Assets 2,185 1,501 1,417 1,202 1,115 977 681 382
Capital Work in Progress 216 609 120 44 43 101 191 256
Investments 9 67 67 149 0 0 0 3
Other Assets 2,860 2,424 2,173 1,496 1,140 586 451 360
LIABILITIES
Total Liabilities 5,269 4,602 3,778 2,891 2,298 1,664 1,323 1,001
Current Liabilities 379 355 459 569 304 577 476 278
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,082 2,931 2,508 1,727 1,573 594 507 458
Share Capital 110 110 108 100 100 50 50 50
Reserves & Surplus 2,648 2,559 2,265 1,627 1,474 515 433 383

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -30 59 292 -171 2 95 39 -20
Investing Activities -330 -392 -523 -412 -193 -178 -250 -255
Financing Activities 223 395 371 384 416 102 206 275
Net Cash Flow -137 62 140 -199 224 19 -6 -1