ANS Industries Ltd.

BSE: 531406

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Other Beverages

12.12+0.1 (+1.00%)

3 Jul, 12:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Income Statement data for ANS Industries Ltd.

Balance Sheet

Abridged

Understanding Balance Sheet

ANS Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	2.37	2.38	0.32	0.15
Long-Term Investments	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	5.44	4.95	4.11	3.87
Total Non-Current Assets	7.65	7.10	5.67	8.37
Total Assets	10.02	9.48	5.99	8.52
Total Current Liabilities	4.26	4.15	2.99	3.24
Long Term Debt	0.10	0.05	-	-
Total Non-Current Liabilities	0.18	0.13	-	-
Total Liabilities	4.44	4.28	2.99	3.24
Total Shareholders' Equity	5.58	5.21	3.00	5.28
Total Equity	5.58	5.21	3.00	5.28
Total Liabilities & Equity	10.02	9.48	5.99	8.52

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.32	-0.48	-1.99	-0.41
Working Capital - Increase/(Decrease)	0.23	-0.11	0.83	0.25
Net CF from Operating Activities	-0.09	-0.59	-1.16	-0.15
Capital Expenditures - Net	-0.48	-0.65	-0.57	-
Net CF from Investing Activities	0.48	0.65	0.57	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-0.64	-0.05	-0.05	-
Net Cash Flow from Financing Activities	-0.64	-0.05	0.58	-0.02
Free Cash Flow to Equity	-0.26	0.01	-0.64	-0.15
Free Operating CF net dividend	-0.09	-0.59	-1.16	-0.15
Free Operating CF	-0.09	-0.59	-1.16	-0.15

Business Segment Analysis

ANS Industries 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 ANS Industries Ltd.

Regional Segment Analysis

ANS Industries 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 ANS Industries Ltd.

Historical Segment Analysis

Track how ANS Industries 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 ANS Industries Ltd.

Frequently Asked Questions

What is the revenue of ANS Industries Ltd.?

The latest trailing twelve month revenue of ANS Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ANS Industries Ltd.?

The latest trailing twelve month net profit (PAT) of ANS Industries Ltd. is ₹ 2.28 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ANS Industries Ltd.?

The operating margin of ANS Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of ANS Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ANS Industries Ltd. is 2.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ANS Industries Ltd.?

The debt-to-equity ratio of ANS Industries Ltd. stands at 0.29. The interest coverage ratio is 999.00x, 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 ANS Industries Ltd.?

The estimated book value per share of ANS Industries Ltd. is 5.76 (derived from a P/B ratio of 2.10 and market price of ₹ 12.12), 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 ANS Industries Ltd.?

The trailing twelve month operating cash flow of ANS Industries Ltd. is ₹ -0.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ANS Industries Ltd. report consolidated or standalone financials?

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