The Anup Engineering Complete Financial Statements
ANUP • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for The Anup Engineering (ANUP).
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Profitability Ratios
Net Profit Margin
13.73%
2025 data
EBITDA Margin
22.32%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.46%
2025 data
Return on Equity
5.23%
2025 data
Balance Sheet Ratios
Current Ratio
19.46
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.09%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
-3.0%
Year-over-Year
EBITDA Growth
+15.6%
Year-over-Year
Expense Growth
+20.7%
Year-over-Year
Assets Growth
+44.0%
Year-over-Year
Equity Growth
+39.7%
Year-over-Year
Liabilities Growth
+44.0%
Year-over-Year
Operating Cash Flow Growth
-123.3%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year
Financing Cash Flow Growth
-224.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 | 222 | 178 | 195 | 149 | 172 | 141 | 145 | 126 | 101 | 102 | 52 | 115 | 90 | 134 | 52 | 48 | 88 | 71 | 31 | 30 |
| Expenses | 181 | 172 | 135 | 150 | 113 | 133 | 109 | 114 | 97 | 81 | 76 | 42 | 92 | 66 | 97 | 40 | 36 | 69 | 54 | 22 | 23 |
| EBITDA | 52 | 50 | 43 | 45 | 36 | 40 | 33 | 31 | 29 | 21 | 26 | 10 | 23 | 23 | 37 | 13 | 11 | 19 | 17 | 9 | 8 |
| Operating Profit Margin % | 22.00% | 22.00% | 23.00% | 22.00% | 23.00% | 23.00% | 22.00% | 21.00% | 22.00% | 20.00% | 24.00% | 18.00% | 20.00% | 25.00% | 27.00% | 24.00% | 23.00% | 21.00% | 23.00% | 28.00% | 23.00% |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 43 | 35 | 38 | 29 | 33 | 29 | 27 | 25 | 18 | 23 | 7 | 19 | 20 | 33 | 10 | 8 | 17 | 15 | 7 | 5 |
| Tax | 11 | 12 | 9 | 5 | 5 | 3 | 8 | 7 | 6 | 5 | -10 | 1 | 5 | 5 | 6 | 2 | 2 | 5 | 6 | 2 | -4 |
| Net Profit | 32 | 32 | 26 | 33 | 24 | 30 | 22 | 20 | 19 | 13 | 32 | 5 | 14 | 16 | 28 | 8 | 6 | 12 | 8 | 5 | 9 |
| Earnings Per Share (₹) | 16.01 | 15.75 | 13.11 | 16.26 | 12.07 | 15.11 | 21.92 | 19.15 | 18.74 | 13.08 | 32.71 | 5.22 | 14.56 | 15.97 | 27.03 | 8.03 | 6.12 | 11.43 | 8.28 | 5.10 | 8.92 |
Related Pages for The Anup Engineering
Additional stock information and data for ANUP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 926 | 643 | 525 | 431 | 422 |
| Current Assets | 545 | 334 | 280 | 216 | 216 |
| Fixed Assets | 363 | 217 | 203 | 212 | 171 |
| Capital Work in Progress | 10 | 87 | 31 | 2 | 12 |
| Investments | 11 | 0 | 0 | 0 | 44 |
| Other Assets | 543 | 339 | 292 | 217 | 194 |
| LIABILITIES | |||||
| Total Liabilities | 926 | 643 | 525 | 431 | 422 |
| Current Liabilities | 28 | 42 | 12 | 13 | 15 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 612 | 438 | 393 | 337 | 323 |
| Share Capital | 20 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 592 | 428 | 384 | 327 | 313 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 30 | 74 | 53 | 32 |
| Investing Activities | 22 | -33 | -61 | -12 | -15 |
| Financing Activities | -31 | 25 | -7 | -38 | -16 |
| Net Cash Flow | -15 | 22 | 6 | 3 | 1 |