stocksANMOL
10.01-0.1 (-0.79%)
27 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Anmol India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
2017
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
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1581901862995485526911,0591,4101,5011,2741,417
Cost of Operating Revenue
1551861832925405436761,0331,3791,4681,2551,394
Gross Profit
243689152631331922
Gross Margin
1.51.91.72.21.41.62.22.52.22.21.51.6
Total Operating Expenses
1561871832935435486811,0371,3821,4721,2591,398
Operating Profit
222654102228291618
Operating Margin
1.01.21.31.90.90.81.52.12.01.91.21.3
Financing Income/(Expense) - Net
-1-1-1-2-2-2-2-6-3-3-6-13
Profit before Taxes
112456132125291015
Income Taxes
001112356734
Profit after Tax
11134510161921711
PAT Margin
0.40.40.60.90.70.81.41.51.31.40.50.8
EPS - Basic - ex Extraordinary Items
0.110.160.210.510.690.871.902.733.283.731.231.99
EPS - Diluted - ex Extraordinary Items
0.110.160.210.510.690.871.902.733.283.731.231.99
EBIT
222654102228291618
EBITDA
223654102229291619
EBITDA Margin
1.11.21.41.90.90.81.52.12.01.91.31.4

Balance Sheet

Abridged
Understanding Balance Sheet
Anmol India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
2017
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
AR
AR
PRESS
Total Current Assets
33.9930.2477.0148.51106.02145.47143.39292.69461.50278.25353.57339.03
Long-Term Investments
0.3724.890.2524.27---2.632.692.883.203.36
Property Plant & Equipment - Net
0.580.440.590.421.030.860.951.321.101.602.071.80
Total Non-Current Assets
0.9625.330.8424.691.030.860.953.943.794.475.275.16
Total Assets
34.9455.5777.8573.20107.05146.33144.34296.63465.29282.72358.85344.19
Total Current Liabilities
18.7937.4657.7352.5271.98106.1885.03196.45346.00141.19210.51184.38
Long Term Debt
9.3410.4811.409.349.8910.4019.6239.6640.1040.9040.8340.81
Total Non-Current Liabilities
9.3610.4911.419.359.9110.4719.7339.7840.1840.9340.8640.85
Total Liabilities
28.1547.9569.1461.8781.89116.65104.77236.23386.18182.12251.38225.23
Total Shareholders' Equity
6.797.628.7111.3325.1729.6939.5760.4079.11100.60107.47118.96
Total Equity
6.797.628.7111.3325.1729.6939.5760.4079.11100.60107.47118.96
Total Liabilities & Equity
34.9455.5777.8573.20107.05146.33144.34296.63465.29282.72358.85344.19

Cash Flow

Abridged
Understanding Cash Flow Statement
Anmol India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
2017
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
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.630.911.182.713.754.7210.1015.7719.1421.397.442.37
Working Capital - Increase/(Decrease)
11.0916.40-29.0026.42-4.732.23-15.18-90.69-81.96167.12-152.890.17
Net CF from Operating Activities
11.7317.31-27.8229.14-0.976.95-5.08-74.92-62.83188.51-145.452.54
Capital Expenditures - Net
0.34-0.050.24-0.070.75-0.020.260.610.300.641.260.41
Net CF from Investing Activities
-0.34-24.4624.40-23.9523.530.02-0.26-3.16-0.30-0.64-1.369.23
Stock - Issuance/(Retirement) - Net
----10.23--5.22----
Debt - LT & ST - Issuance/(Retirement) - Total
-11.217.053.41-5.32-8.3023.999.72131.84116.71-210.20134.31-22.29
Net Cash Flow from Financing Activities
-11.217.053.41-5.321.9323.999.72137.07116.71-210.20134.31-22.29
Free Cash Flow to Equity
0.1824.42-24.6523.88-10.0130.964.3856.3153.58-22.33-12.40-20.16
Free Operating CF net dividend
11.39--28.06--1.72--5.35-75.53-63.13187.87-146.722.13
Free Operating CF
11.39--28.06--1.72--5.35-75.53-63.13187.87-146.722.13

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 1Cr
Trading of Coal (100.0%)₹ 1.26 Cr
Revenue / Sales
Total₹ 1,274Cr
Trading of Coal (100.0%)₹ 1,274.26 Cr
Assets
Total₹ 359Cr
Trading of Coal (100.0%)₹ 358.85 Cr
Operating Income
Total₹ 16Cr
Trading of Coal (100.0%)₹ 15.67 Cr

Regional Segment Analysis

Anmol India 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 Anmol India Ltd.

Historical Segment Analysis

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

Business
2024
Mar 31
2025
Mar 31
Trading of Coal11

Frequently Asked Questions

What is the revenue of Anmol India Ltd.?
The latest trailing twelve month revenue of Anmol India Ltd. is ₹ 1,416.57 Cr, reflecting a 1-year growth of 11.17% and a 3-year CAGR of 0.15%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Anmol India Ltd.?
The latest trailing twelve month net profit (PAT) of Anmol India Ltd. is ₹ 11.24 Cr, with a 3-year earnings CAGR of -15.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Anmol India Ltd.?
The trailing twelve month EBITDA of Anmol India Ltd. is approximately ₹ 18.45 Cr (based on an operating margin of 1.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Anmol India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Anmol India Ltd. is 1.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Anmol India Ltd.?
The debt-to-equity ratio of Anmol India Ltd. stands at 1.66. The interest coverage ratio is 1.42x, 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 Anmol India Ltd.?
The estimated book value per share of Anmol India Ltd. is 20.90 (derived from a P/B ratio of 0.48 and market price of ₹ 10.01), 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 Anmol India Ltd.?
The trailing twelve month operating cash flow of Anmol India Ltd. is ₹ 2.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Anmol India Ltd. report consolidated or standalone financials?
Anmol India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.