| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 11 | 56 | 11 | 28 | 29 | 49 | 48 | 72 | 17 | 8 | 14 | |
Growth YoY Revenue Growth YoY% | -43.9 | -47.1 | 255.9 | -41.2 | 86.8 | 157.5 | -13.5 | 350.1 | 157.8 | -43.3 | -83.5 | -71.7 |
| 15 | 11 | 60 | 11 | 27 | 29 | 48 | 48 | 71 | 16 | 11 | 13 | |
| -1 | 0 | -3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -3 | 0 | |
OPM OPM% | -3.4 | -0.2 | -6.1 | 1.0 | 4.0 | 1.8 | 1.9 | 0.5 | 0.7 | 3.1 | -33.3 | 2.4 |
| 0 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 0 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -420.0 | 140.8 | -7,725.0 | -71.9 | 304.2 | 110.3 | 113.7 | -77.5 | -71.4 | 21.3 | -609.3 | 0.0 |
NPM NPM% | -3.2 | 2.6 | -5.6 | 9.6 | 3.5 | 2.1 | 0.9 | 0.5 | 0.4 | 4.5 | -27.2 | 1.7 |
| -0.2 | 0.1 | -1.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | -0.8 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 11 | 56 | 11 | 28 | 29 | 49 | 48 | 72 | 17 | 8 | 14 | |
Growth YoY Revenue Growth YoY% | -43.9 | -47.1 | 255.9 | -41.2 | 86.8 | 157.5 | -13.5 | 350.1 | 157.8 | -43.3 | -83.5 | -71.7 |
| 15 | 11 | 60 | 11 | 27 | 29 | 48 | 48 | 71 | 16 | 11 | 13 | |
| -1 | 0 | -3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -3 | 0 | |
OPM OPM% | -3.4 | -0.2 | -6.1 | 1.0 | 4.0 | 1.8 | 1.9 | 0.5 | 0.7 | 3.1 | -33.3 | 2.4 |
| 0 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 0 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -420.0 | 140.8 | -7,725.0 | -71.9 | 304.2 | 110.3 | 113.7 | -77.5 | -71.4 | 21.3 | -609.3 | 0.0 |
NPM NPM% | -3.2 | 2.6 | -5.6 | 9.6 | 3.5 | 2.1 | 0.9 | 0.5 | 0.4 | 4.5 | -27.2 | 1.7 |
| -0.2 | 0.1 | -1.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | -0.8 | 0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 144 | 110 |
Growth Revenue Growth% | 24.6 | -0.8 | -17.5 | -73.2 | 82.2 | -51.5 | -14.8 | 15.7 | 23.8 | -28.5 | |
| 590 | 605 | 625 | 552 | 133 | 241 | 112 | 94 | 114 | 145 | 111 | |
| -101 | 4 | -20 | -53 | 1 | 2 | 6 | 7 | 3 | -1 | -1 | |
OPM OPM% | -20.6 | 0.7 | -3.4 | -10.7 | 0.7 | 0.9 | 4.8 | 6.8 | 2.3 | -1.0 | -1.2 |
| 215 | 26 | 11 | 8 | 17 | 21 | 4 | -1 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 42 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 72 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 1 | 1 |
| -1 | 4 | -7 | -19 | 2 | 6 | 1 | 4 | 1 | 2 | 2 | |
PAT PATCr | 72 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | -1 | -1 |
Growth PAT Growth% | -80.9 | -209.9 | -148.6 | 111.9 | 123.4 | -49.3 | -94.0 | 898.2 | -130.9 | -141.8 | |
NPM NPM% | 14.8 | 2.3 | -2.5 | -7.6 | 3.4 | 4.1 | 4.3 | 0.3 | 2.6 | -0.7 | -0.9 |
| 12.9 | 5.0 | -5.4 | -13.6 | 1.6 | 3.6 | 1.8 | 0.1 | 1.1 | -0.3 | -0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 144 | 110 |
Growth Revenue Growth% | 24.6 | -0.8 | -17.5 | -73.2 | 82.2 | -51.5 | -14.8 | 15.7 | 23.8 | -28.5 | |
| 590 | 605 | 625 | 552 | 133 | 241 | 112 | 94 | 114 | 145 | 111 | |
| -101 | 4 | -20 | -53 | 1 | 2 | 6 | 7 | 3 | -1 | -1 | |
OPM OPM% | -20.6 | 0.7 | -3.4 | -10.7 | 0.7 | 0.9 | 4.8 | 6.8 | 2.3 | -1.0 | -1.2 |
| 215 | 26 | 11 | 8 | 17 | 21 | 4 | -1 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 42 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 72 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 1 | 1 |
| -1 | 4 | -7 | -19 | 2 | 6 | 1 | 4 | 1 | 2 | 2 | |
PAT PATCr | 72 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | -1 | -1 |
Growth PAT Growth% | -80.9 | -209.9 | -148.6 | 111.9 | 123.4 | -49.3 | -94.0 | 898.2 | -130.9 | -141.8 | |
NPM NPM% | 14.8 | 2.3 | -2.5 | -7.6 | 3.4 | 4.1 | 4.3 | 0.3 | 2.6 | -0.7 | -0.9 |
| 12.9 | 5.0 | -5.4 | -13.6 | 1.6 | 3.6 | 1.8 | 0.1 | 1.1 | -0.3 | -0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 410 | 424 | 376 | 336 | 341 | 351 | 356 | 356 | 359 | 358 |
| 271 | 223 | 311 | 302 | 319 | 368 | 49 | 30 | 44 | 42 | |
| 4 | 47 | 62 | 64 | 65 | 3 | 8 | 4 | 0 | 31 | |
| 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 478 | |
| 452 | 490 | 523 | 450 | 482 | 476 | 181 | 170 | 267 | 317 | |
| 262 | 232 | 272 | 298 | 289 | 293 | 277 | 267 | 182 | 160 | |
| 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 478 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 410 | 424 | 376 | 336 | 341 | 351 | 356 | 356 | 359 | 358 |
| 271 | 223 | 311 | 302 | 319 | 368 | 49 | 30 | 44 | 42 | |
| 4 | 47 | 62 | 64 | 65 | 3 | 8 | 4 | 0 | 31 | |
| 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 478 | |
| 452 | 490 | 523 | 450 | 482 | 476 | 181 | 170 | 267 | 317 | |
| 262 | 232 | 272 | 298 | 289 | 293 | 277 | 267 | 182 | 160 | |
| 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 478 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -277 | -51 | 71 | 4 | -36 | 57 | 34 | 44 | -119 | -50 | |
| 467 | 11 | -78 | 1 | 24 | 3 | 26 | -21 | 119 | 24 | |
| -188 | 31 | 4 | -6 | 21 | -69 | -61 | -24 | 1 | 27 | |
Net Cash Flow Net Cash FlowCr | 3 | -10 | -3 | -1 | 10 | -9 | -1 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -323 | -26 | 14 | 3 | -26 | 58 | 3 | 40 | -61 | |
CFO To PAT CFO To PAT% | -381.9 | -370.4 | -464.3 | -10.4 | -803.1 | 572.9 | 662.6 | 14,425.5 | -3,926.2 | 5,304.3 |
CFO To EBITDA CFO To EBITDA% | 274.3 | -1,216.4 | -348.8 | -7.4 | -4,066.1 | 2,491.8 | 589.8 | 638.8 | -4,471.0 | 3,536.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -277 | -51 | 71 | 4 | -36 | 57 | 34 | 44 | -119 | -50 | |
| 467 | 11 | -78 | 1 | 24 | 3 | 26 | -21 | 119 | 24 | |
| -188 | 31 | 4 | -6 | 21 | -69 | -61 | -24 | 1 | 27 | |
Net Cash Flow Net Cash FlowCr | 3 | -10 | -3 | -1 | 10 | -9 | -1 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -323 | -26 | 14 | 3 | -26 | 58 | 3 | 40 | -61 | |
CFO To PAT CFO To PAT% | -381.9 | -370.4 | -464.3 | -10.4 | -803.1 | 572.9 | 662.6 | 14,425.5 | -3,926.2 | 5,304.3 |
CFO To EBITDA CFO To EBITDA% | 274.3 | -1,216.4 | -348.8 | -7.4 | -4,066.1 | 2,491.8 | 589.8 | 638.8 | -4,471.0 | 3,536.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 76 | 86 | 44 | 18 | 40 | 80 | 85 | 119 | 339 | 91 | 122 |
Price To Earnings Price To Earnings | 2.1 | 6.3 | 8.9 | 8.0 | 16.7 | 389.0 | 109.0 | -97.2 | |||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.7 | 1.2 | 2.9 | 0.6 | 1.1 |
Price To Book Price To Book | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.9 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | -0.5 | 26.1 | -4.1 | -1.2 | 127.4 | 64.5 | 18.3 | 18.1 | 127.7 | -84.3 | -113.8 |
GPM GPM% | -5.2 | 3.1 | 2.9 | 2.8 | 12.2 | 12.3 | 22.4 | 13.8 | 6.8 | ||
OPM OPM% | -20.6 | 0.7 | -3.4 | -10.7 | 0.7 | 0.9 | 4.8 | 6.8 | 2.3 | -1.0 | -1.2 |
NPM NPM% | 14.8 | 2.3 | -2.5 | -7.6 | 3.4 | 4.1 | 4.3 | 0.3 | 2.6 | -0.7 | -0.9 |
ROCE ROCE% | 25.6 | 6.0 | -2.1 | -10.6 | 3.6 | 4.8 | 2.3 | 1.3 | 1.1 | 0.3 | 0.3 |
ROE ROE% | 16.6 | 3.1 | -3.8 | -10.4 | 1.2 | 2.6 | 1.3 | 0.1 | 0.8 | -0.2 | -0.2 |
ROA ROA% | 10.2 | 1.9 | -1.9 | -5.0 | 0.6 | 1.3 | 1.1 | 0.1 | 0.7 | -0.2 | -0.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 76 | 86 | 44 | 18 | 40 | 80 | 85 | 119 | 339 | 91 | 122 |
Price To Earnings Price To Earnings | 2.1 | 6.3 | 8.9 | 8.0 | 16.7 | 389.0 | 109.0 | -97.2 | |||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.7 | 1.2 | 2.9 | 0.6 | 1.1 |
Price To Book Price To Book | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.9 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | -0.5 | 26.1 | -4.1 | -1.2 | 127.4 | 64.5 | 18.3 | 18.1 | 127.7 | -84.3 | -113.8 |
GPM GPM% | -5.2 | 3.1 | 2.9 | 2.8 | 12.2 | 12.3 | 22.4 | 13.8 | 6.8 | ||
OPM OPM% | -20.6 | 0.7 | -3.4 | -10.7 | 0.7 | 0.9 | 4.8 | 6.8 | 2.3 | -1.0 | -1.2 |
NPM NPM% | 14.8 | 2.3 | -2.5 | -7.6 | 3.4 | 4.1 | 4.3 | 0.3 | 2.6 | -0.7 | -0.9 |
ROCE ROCE% | 25.6 | 6.0 | -2.1 | -10.6 | 3.6 | 4.8 | 2.3 | 1.3 | 1.1 | 0.3 | 0.3 |
ROE ROE% | 16.6 | 3.1 | -3.8 | -10.4 | 1.2 | 2.6 | 1.3 | 0.1 | 0.8 | -0.2 | -0.2 |
ROA ROA% | 10.2 | 1.9 | -1.9 | -5.0 | 0.6 | 1.3 | 1.1 | 0.1 | 0.7 | -0.2 | -0.2 |
Documents — Anik Industries Ltd