
Anka India (ANKIN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 500.0K |
Cost of Goods Sold | 240.0K | 210.0K | 180.0K | 180.0K | 240.0K |
Gross Profit | -240.0K | -210.0K | -180.0K | -180.0K | 260.0K |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 52.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 774.0K | 1.3M | 927.0K | 643.0K |
Other Operating Expenses | 2.7M | 304.0K | 242.0K | 231.0K | 158.0K |
Total Operating Expenses | 2.7M | 1.1M | 1.6M | 1.2M | 801.0K |
Operating Income | -3.0M | -1.5M | -1.9M | -1.5M | -643.0K |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -128.6% |
Non-Operating Items | |||||
Interest Income | - | 5.7M | 479.0K | 0 | 0 |
Interest Expense | 25.0K | 0 | 16.0K | 9.0K | 3.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 3.3M | 4.2M | -1.7M | -1.7M | -646.0K |
Income Tax | 1.0M | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 30.4% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 2.3M | 4.2M | -1.7M | -1.7M | -646.0K |
Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -129.2% |
Key Metrics | |||||
EBITDA | 3.4M | 4.3M | -1.4M | -1.4M | -631.0K |
EPS (Basic) | - | ₹0.48 | ₹-0.27 | ₹-0.27 | ₹-0.10 |
EPS (Diluted) | - | ₹0.20 | ₹-0.27 | ₹-0.27 | ₹-0.10 |
Basic Shares Outstanding | - | 8754698 | 6273782 | 6274000 | 6274000 |
Diluted Shares Outstanding | - | 8754698 | 6273782 | 6274000 | 6274000 |
Income Statement Trend
Anka India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.3M | 950.0K | 571.0K | 502.0K | 186.0K |
Short-term Investments | - | - | 28.0K | - | - |
Accounts Receivable | - | 0 | 0 | - | - |
Inventory | 2.2M | 2.2M | 2.2M | 2.0M | 0 |
Other Current Assets | 1.8M | 1.6M | 16.0K | 1.0K | 1.0K |
Total Current Assets | 7.3M | 4.8M | 3.7M | 3.3M | 450.0K |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 228.0K | 14.1M | 58.0K | 58.0K |
Goodwill | 70.0M | 69.5M | 69.5M | 69.5M | 0 |
Intangible Assets | 70.0M | 69.5M | 69.5M | 69.5M | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 11.0M | -1.0K | 1.0K | 1.0K | 1.0K |
Total Non-Current Assets | 140.3M | 151.9M | 148.5M | 77.8M | 13.1M |
Total Assets | 147.5M | 156.7M | 152.2M | 81.1M | 13.6M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 186.0K | 0 | 0 | - | - |
Short-term Debt | 438.0K | 59.8M | 70.7M | 70.2M | 546.0K |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 922.0K | 1.9M | 460.0K | 815.0K | 1.5M |
Total Current Liabilities | 1.5M | 61.8M | 72.6M | 71.2M | 2.0M |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 153.0K | 0 | 0 |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | -1.0K | - | 10.0K | - | - |
Total Non-Current Liabilities | -1.0K | 0 | 0 | 0 | 0 |
Total Liabilities | 1.5M | 61.8M | 72.6M | 71.2M | 2.0M |
Equity | |||||
Common Stock | 153.9M | 99.8M | 87.4M | 62.7M | 62.7M |
Retained Earnings | - | -50.8M | -55.0M | -53.3M | -51.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 146.0M | 95.0M | 79.6M | 9.9M | 11.6M |
Key Metrics | |||||
Total Debt | 438.0K | 59.8M | 70.8M | 70.2M | 546.0K |
Working Capital | 5.7M | -56.9M | -68.9M | -67.9M | -1.5M |
Balance Sheet Composition
Anka India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 3.3M | 4.2M | -1.7M | -1.7M | -676.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -963.0K | -718.0K | 612.0K | 1.8M | 219.0K |
Operating Cash Flow | -2.5M | -1.7M | -1.5M | 54.0K | -457.0K |
Investing Activities | |||||
Capital Expenditures | -118.0K | 0 | -169.0K | -69.5M | 0 |
Acquisitions | 0 | 100.0K | -100.0K | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -118.0K | 100.0K | -269.0K | -69.5M | -103.4K |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 11.8M | - | 3.9M | - | - |
Debt Repayment | -56.9M | -10.9M | -71.5M | -27.9M | -100.0K |
Financing Cash Flow | 9.6M | -10.6M | -67.0M | 69.7M | 586.0K |
Free Cash Flow | -2.6M | -1.6M | -1.7M | -69.4M | -445.0K |
Net Change in Cash | 7.0M | -12.1M | -68.8M | 305.0K | 25.6K |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ankin | 2.9B | 330.18 | 5.90 | 2.98% | 0.00% | 0.00 |
Tata Elxsi | 357.9B | 48.01 | 12.51 | 27.45% | 20.00% | 6.72 |
KFin Technologies | 193.9B | 57.01 | 13.74 | 23.63% | 29.29% | 3.31 |
63 Moons | 44.2B | 184.65 | 1.29 | -0.97% | -32.75% | 0.08 |
Network People | 43.6B | 118.48 | 42.05 | 43.26% | 24.81% | 9.18 |
Technvision Ventures | 31.1B | 10,361.11 | 400.33 | 0.70% | -0.86% | 25.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.