	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	341	501	529	811	1,066	1,602	1,475	1,437	2,365
Cost of Operating Revenue	244	384	370	593	718	1,070	991	953	1,463
Gross Profit	98	117	159	217	348	532	484	484	902
Gross Margin	28.6	23.4	30.1	26.8	32.6	33.2	32.8	33.7	38.1
Total Operating Expenses	285	431	423	669	829	1,242	1,174	1,138	1,981
Operating Profit	56	71	106	142	237	360	301	299	385
Operating Margin	16.4	14.1	20.1	17.5	22.2	22.5	20.4	20.8	16.3
Financing Income/(Expense) - Net	-14	-24	-45	-56	-24	-60	-69	-104	-149
Profit before Taxes	50	66	71	100	222	308	242	198	254
Income Taxes	9	16	18	30	70	91	74	38	32
Profit after Tax	40	50	53	70	152	181	129	93	170
PAT Margin	11.8	10.0	10.0	8.7	14.3	11.3	8.7	6.5	7.2
EPS - Basic - ex Extraordinary Items	4.04	5.02	5.30	8.56	15.22	17.44	11.89	8.50	15.09
EPS - Diluted - ex Extraordinary Items	4.04	5.02	5.30	8.56	15.18	17.40	11.87	8.50	15.09
EBIT	56	71	106	142	237	360	301	299	385
EBITDA	74	93	135	194	297	431	381	402	525
EBITDA Margin	21.5	18.6	25.5	23.9	27.9	26.9	25.8	28.0	22.2

Balance Sheet

Abridged

Understanding Balance Sheet

Anupam Rasayan India 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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	345	423	552	1,115	1,447	2,111	2,227	2,573	3,728
Long-Term Investments	6	4	3	1	169	2	1	2	138
Property Plant & Equipment - Net	623	858	1,065	1,147	1,234	1,400	1,966	2,255	3,094
Total Non-Current Assets	656	899	1,113	1,183	1,444	1,667	2,375	2,696	4,285
Total Assets	1,001	1,323	1,664	2,298	2,891	3,778	4,602	5,269	8,013
Total Current Liabilities	266	339	494	421	595	811	1,316	1,808	2,615
Long Term Debt	268	462	557	280	514	382	237	223	559
Total Non-Current Liabilities	278	476	576	304	569	459	355	379	767
Total Liabilities	544	815	1,070	725	1,164	1,270	1,671	2,187	3,383
Total Shareholders' Equity	458	507	594	1,573	1,727	2,373	2,761	2,850	3,334
Minority Interest	-	-	-	-	-	135	170	231	1,296
Total Equity	458	507	594	1,573	1,727	2,508	2,931	3,082	4,630
Total Liabilities & Equity	1,001	1,323	1,664	2,298	2,891	3,778	4,602	5,269	8,013

Cash Flow

Abridged

Understanding Cash Flow Statement

Anupam Rasayan India 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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	59.54	72.68	99.30	133.56	239.84	330.50	259.05	256.80	369.34
Working Capital - Increase/(Decrease)	-93.76	-58.12	-48.20	-200.63	-441.57	-95.67	-282.07	-391.73	-170.74
Net CF from Operating Activities	-34.22	14.57	51.10	-67.07	-201.73	234.83	-23.03	-134.93	198.60
Capital Expenditures - Net	255.61	248.12	179.93	145.73	146.74	220.66	703.06	409.77	554.00
Net CF from Investing Activities	-255.13	-250.22	-178.20	-193.08	-412.04	-524.37	-392.49	-330.34	-820.71
Dividends Paid - Cash - Total	-	-	-	-	9.99	24.55	26.31	13.42	15.20
Stock - Issuance/(Retirement) - Net	18.74	-	3.50	21.80	0.32	7.22	94.82	0.14	-88.58
Debt - LT & ST - Issuance/(Retirement) - Total	120.89	230.10	109.90	-425.40	418.00	-26.51	221.96	298.78	441.97
Net Cash Flow from Financing Activities	288.80	230.10	145.27	484.30	414.87	429.59	477.50	328.51	757.13
Free Cash Flow to Equity	-168.94	-3.46	-18.93	-638.20	69.53	-12.33	-504.13	-245.92	86.56
Free Operating CF net dividend	-289.83	-233.70	-129.29	-213.09	-358.59	-10.49	-765.32	-558.27	-371.76
Free Operating CF	-289.83	-233.70	-129.29	-213.09	-348.59	14.07	-739.01	-544.85	-356.56

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturing of industrial chemicals (100.0%)₹ 409.92 Cr

Revenue / Sales

manufacturing of industrial chemicals (100.0%)₹ 1,436.97 Cr

Assets

manufacturing of industrial chemicals (100.0%)₹ 5,268.88 Cr

Operating Income

manufacturing of industrial chemicals (100.0%)₹ 299.42 Cr

Regional Segment Analysis

Anupam Rasayan 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 Anupam Rasayan India Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturing of industrial chemicals	146	147	221	716	410

Frequently Asked Questions

What is the revenue of Anupam Rasayan India Ltd.?

The latest trailing twelve month revenue of Anupam Rasayan India Ltd. is ₹ 2,365.46 Cr, reflecting a 1-year growth of 64.61% and a 3-year CAGR of 13.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Anupam Rasayan India Ltd.?

The latest trailing twelve month net profit (PAT) of Anupam Rasayan India Ltd. is ₹ 170.12 Cr, with a 3-year earnings CAGR of -4.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Anupam Rasayan India Ltd.?

The trailing twelve month EBITDA of Anupam Rasayan India Ltd. is approximately ₹ 384.94 Cr (based on an operating margin of 16.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Anupam Rasayan India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Anupam Rasayan India Ltd. is 15.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Anupam Rasayan India Ltd.?

The debt-to-equity ratio of Anupam Rasayan India Ltd. stands at 0.56. The interest coverage ratio is 2.59x, 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 Anupam Rasayan India Ltd.?

The estimated book value per share of Anupam Rasayan India Ltd. is 290.36 (derived from a P/B ratio of 4.35 and market price of ₹ 1,263.00), 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 Anupam Rasayan India Ltd.?

The trailing twelve month operating cash flow of Anupam Rasayan India Ltd. is ₹ 198.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Anupam Rasayan India Ltd. report consolidated or standalone financials?

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