statements

Aanchal Ispat Ltd.

BSE: 538812

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

53.30-1.6 (-2.83%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aanchal Ispat Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	384.51	352.99	170.43	121.04	170.05	194.06	109.35	151.13	98.76	100.86
Cost of Operating Revenue	359.01	328.24	155.50	113.55	163.38	182.53	100.12	145.86	86.78	88.94
Gross Profit	25.51	24.75	14.93	7.50	6.67	11.54	9.23	5.27	11.99	11.92
Gross Margin	6.6	7.0	8.8	6.2	3.9	5.9	8.4	3.5	12.1	11.8
Total Operating Expenses	378.14	343.73	175.40	123.94	173.74	217.56	113.42	156.64	98.53	100.69
Operating Profit	6.37	9.27	-4.97	-2.90	-3.69	-23.50	-4.07	-5.51	0.23	0.17
Operating Margin	1.7	2.6	-2.9	-2.4	-2.2	-12.1	-3.7	-3.6	0.2	0.2
Financing Income/(Expense) - Net	-4.73	-5.69	-5.15	-6.74	-6.57	-7.65	-3.51	-0.02	-0.03	-0.03
Profit before Taxes	2.23	4.27	-8.32	-6.37	-5.89	-30.47	-7.54	-17.91	2.72	3.22
Income Taxes	0.90	1.47	-0.03	-0.98	-1.23	-7.02	-1.29	-4.51	0.70	0.69
Profit after Tax	1.33	2.80	-8.29	-5.39	-4.66	-23.46	-6.25	-13.40	2.02	2.53
PAT Margin	0.3	0.8	-4.9	-4.4	-2.7	-12.1	-5.7	-8.9	2.0	2.5
EPS - Basic - ex Extraordinary Items	63.64	134.24	-397.45	-258.28	-223.00	-1,125.00	-299.62	-642.68	7.13	8.70
EPS - Diluted - ex Extraordinary Items	63.64	134.24	-397.45	-258.28	-223.00	-1,125.00	-299.62	-642.68	7.13	8.70
EBIT	6.37	9.27	-4.97	-2.90	-3.69	-23.50	-4.07	-5.51	0.23	0.17
EBITDA	7.10	10.02	-4.24	-2.28	-3.07	-22.86	-3.44	-4.87	0.84	0.78
EBITDA Margin	1.8	2.8	-2.5	-1.9	-1.8	-11.8	-3.1	-3.2	0.9	0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Aanchal Ispat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	124.54	117.19	102.07	106.15	106.84	77.26	82.34	20.30	31.48
Long-Term Investments	1.76	0.06	0.06	0.09	0.09	0.09	0.09	0.16	0.14
Property Plant & Equipment - Net	26.81	26.82	26.41	25.73	26.37	25.76	25.07	24.39	24.02
Total Non-Current Assets	29.03	27.34	26.93	25.82	27.65	34.05	34.65	38.55	37.44
Total Assets	153.57	144.53	129.00	131.97	134.49	111.31	116.99	58.84	68.91
Total Current Liabilities	86.34	77.88	71.14	21.26	26.88	32.21	99.90	22.06	34.38
Long Term Debt	4.24	0.97	0.69	60.04	60.64	55.70	-	-	-
Total Non-Current Liabilities	5.54	2.23	1.87	60.24	60.81	55.90	0.26	33.33	26.34
Total Liabilities	91.88	80.11	73.01	81.50	87.68	88.10	100.17	55.39	60.72
Total Shareholders' Equity	61.69	64.42	55.99	50.47	46.80	23.21	16.82	3.45	8.19
Total Equity	61.69	64.42	55.99	50.47	46.80	23.21	16.82	3.45	8.19
Total Liabilities & Equity	153.57	144.53	129.00	131.97	134.49	111.31	116.99	58.84	68.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Aanchal Ispat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.22	3.51	-7.52	-5.75	-5.27	-9.20	-6.91	-5.91	3.12
Working Capital - Increase/(Decrease)	-1.42	-5.69	-14.52	-5.52	0.91	3.76	9.70	3.39	-4.72
Net CF from Operating Activities	0.80	-2.17	-22.04	-11.27	-4.36	-5.44	2.79	-2.53	-1.60
Capital Expenditures - Net	1.67	0.90	0.53	0.07	1.39	0.16	0.07	-	0.24
Net CF from Investing Activities	-1.67	-0.90	-0.53	-0.07	-1.39	-0.16	-0.07	-	-0.24
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	2.69
Debt - LT & ST - Issuance/(Retirement) - Total	1.01	5.54	16.34	9.03	7.10	2.98	3.22	-0.17	1.69
Net Cash Flow from Financing Activities	1.01	5.54	16.34	9.03	7.10	2.98	3.22	-0.17	4.44
Free Cash Flow to Equity	0.15	2.46	-6.24	-2.31	1.35	-2.63	5.93	-2.70	-0.15
Free Operating CF net dividend	-0.86	-3.07	-22.58	-11.34	-5.75	-5.60	2.72	-2.53	-1.84
Free Operating CF	-0.86	-3.07	-22.58	-11.34	-5.75	-5.60	2.72	-2.53	-1.84

Business Segment Analysis

Aanchal Ispat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aanchal Ispat Ltd.

Regional Segment Analysis

Aanchal Ispat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aanchal Ispat Ltd.

Historical Segment Analysis

Track how Aanchal Ispat Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Aanchal Ispat Ltd.

Frequently Asked Questions

What is the revenue of Aanchal Ispat Ltd.?

The latest trailing twelve month revenue of Aanchal Ispat Ltd. is ₹ 100.86 Cr, reflecting a 1-year growth of -22.31% and a 3-year CAGR of -19.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aanchal Ispat Ltd.?

The latest trailing twelve month net profit (PAT) of Aanchal Ispat Ltd. is ₹ 2.53 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aanchal Ispat Ltd.?

The trailing twelve month EBITDA of Aanchal Ispat Ltd. is approximately ₹ 0.23 Cr (based on an operating margin of 0.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aanchal Ispat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aanchal Ispat Ltd. is 178.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aanchal Ispat Ltd.?

The debt-to-equity ratio of Aanchal Ispat Ltd. stands at 0.21. The interest coverage ratio is 4.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aanchal Ispat Ltd.?

The estimated book value per share of Aanchal Ispat Ltd. is 28.93 (derived from a P/B ratio of 1.84 and market price of ₹ 53.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aanchal Ispat Ltd.?

The trailing twelve month operating cash flow of Aanchal Ispat Ltd. is ₹ -1.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aanchal Ispat Ltd. report consolidated or standalone financials?

Aanchal Ispat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.