TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -60.0K
Operating Income -793.0K
Net Income 424.0K

Balance Sheet Metrics

Total Assets 147.5M
Total Liabilities 1.5M
Shareholders Equity 146.0M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Anka India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0000500.0K
Cost of Goods Sold i240.0K210.0K180.0K180.0K240.0K
Gross Profit i-240.0K-210.0K-180.0K-180.0K260.0K
Gross Margin % i0.0%0.0%0.0%0.0%52.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-774.0K1.3M927.0K643.0K
Other Operating Expenses i2.7M304.0K242.0K231.0K158.0K
Total Operating Expenses i2.7M1.1M1.6M1.2M801.0K
Operating Income i-3.0M-1.5M-1.9M-1.5M-643.0K
Operating Margin % i0.0%0.0%0.0%0.0%-128.6%
Non-Operating Items
Interest Income i-5.7M479.0K00
Interest Expense i25.0K016.0K9.0K3.0K
Other Non-Operating Income-----
Pre-tax Income i3.3M4.2M-1.7M-1.7M-646.0K
Income Tax i1.0M0000
Effective Tax Rate % i30.4%0.0%0.0%0.0%0.0%
Net Income i2.3M4.2M-1.7M-1.7M-646.0K
Net Margin % i0.0%0.0%0.0%0.0%-129.2%
Key Metrics
EBITDA i3.4M4.3M-1.4M-1.4M-631.0K
EPS (Basic) i-₹0.48₹-0.27₹-0.27₹-0.10
EPS (Diluted) i-₹0.20₹-0.27₹-0.27₹-0.10
Basic Shares Outstanding i-8754698627378262740006274000
Diluted Shares Outstanding i-8754698627378262740006274000

Income Statement Trend

Anka India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.3M950.0K571.0K502.0K186.0K
Short-term Investments i--28.0K--
Accounts Receivable i-00--
Inventory i2.2M2.2M2.2M2.0M0
Other Current Assets1.8M1.6M16.0K1.0K1.0K
Total Current Assets i7.3M4.8M3.7M3.3M450.0K
Non-Current Assets
Property, Plant & Equipment i-228.0K14.1M58.0K58.0K
Goodwill i70.0M69.5M69.5M69.5M0
Intangible Assets i70.0M69.5M69.5M69.5M-
Long-term Investments-----
Other Non-Current Assets11.0M-1.0K1.0K1.0K1.0K
Total Non-Current Assets i140.3M151.9M148.5M77.8M13.1M
Total Assets i147.5M156.7M152.2M81.1M13.6M
Liabilities
Current Liabilities
Accounts Payable i186.0K00--
Short-term Debt i438.0K59.8M70.7M70.2M546.0K
Current Portion of Long-term Debt-----
Other Current Liabilities922.0K1.9M460.0K815.0K1.5M
Total Current Liabilities i1.5M61.8M72.6M71.2M2.0M
Non-Current Liabilities
Long-term Debt i00153.0K00
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-10.0K--
Total Non-Current Liabilities i-1.0K0000
Total Liabilities i1.5M61.8M72.6M71.2M2.0M
Equity
Common Stock i153.9M99.8M87.4M62.7M62.7M
Retained Earnings i--50.8M-55.0M-53.3M-51.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i146.0M95.0M79.6M9.9M11.6M
Key Metrics
Total Debt i438.0K59.8M70.8M70.2M546.0K
Working Capital i5.7M-56.9M-68.9M-67.9M-1.5M

Balance Sheet Composition

Anka India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.3M4.2M-1.7M-1.7M-676.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-963.0K-718.0K612.0K1.8M219.0K
Operating Cash Flow i-2.5M-1.7M-1.5M54.0K-457.0K
Investing Activities
Capital Expenditures i-118.0K0-169.0K-69.5M0
Acquisitions i0100.0K-100.0K--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-118.0K100.0K-269.0K-69.5M-103.4K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i11.8M-3.9M--
Debt Repayment i-56.9M-10.9M-71.5M-27.9M-100.0K
Financing Cash Flow i9.6M-10.6M-67.0M69.7M586.0K
Free Cash Flow i-2.6M-1.6M-1.7M-69.4M-445.0K
Net Change in Cash i7.0M-12.1M-68.8M305.0K25.6K

Cash Flow Trend

Anka India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 330.18
Price to Book 5.90
Price to Sales -16,531.89

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.06%
Return on Equity 2.98%
Return on Assets 1.57%

Financial Health

Current Ratio 4.70
Debt to Equity 0.00
Beta 0.79

Per Share Data

EPS (TTM) ₹0.17
Book Value per Share ₹9.52
Revenue per Share ₹-0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ankin2.9B330.185.902.98%0.00%0.00
Tata Elxsi 357.9B48.0112.5127.45%20.00%6.72
KFin Technologies 193.9B57.0113.7423.63%29.29%3.31
63 Moons 44.2B184.651.29-0.97%-32.75%0.08
Network People 43.6B118.4842.0543.26%24.81%9.18
Technvision Ventures 31.1B10,361.11400.330.70%-0.86%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.