Anka India (ANKIN) | Financial Analysis & Statements
Anka India Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
56.1M
Gross Profit
9.1M
16.21%
Operating Income
-187.0K
-0.33%
Net Income
954.0K
1.70%
EPS (Diluted)
₹0.02
Balance Sheet Metrics
Total Assets
362.8M
Total Liabilities
93.0M
Shareholders Equity
269.7M
Debt to Equity
0.34
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
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 | 1.9M | 774.0K | 1.3M | 927.0K | 643.0K |
| Other Operating Expenses | -342.0K | 304.0K | 242.0K | 231.0K | 158.0K |
| Total Operating Expenses | 1.5M | 1.1M | 1.6M | 1.2M | 801.0K |
| Operating Income | -2.0M | -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 | 5.4M | 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) | ₹0.17 | ₹0.48 | ₹-0.27 | ₹-0.27 | ₹-0.10 |
| EPS (Diluted) | ₹0.17 | ₹0.20 | ₹-0.27 | ₹-0.27 | ₹-0.10 |
| Basic Shares Outstanding | 13471000 | 8754698 | 6273782 | 6274000 | 6274000 |
| Diluted Shares Outstanding | 13471000 | 8754698 | 6273782 | 6274000 | 6274000 |
Income Statement Trend
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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 | 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 | 245.0K | 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 | 0 | 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 | -48.5M | -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 | 17.8M | - | 3.9M | - | - |
| Debt Repayment | -56.9M | -10.9M | -71.5M | -27.9M | -100.0K |
| Financing Cash Flow | -23.5M | -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 | -26.1M | -12.1M | -68.8M | 305.0K | 25.6K |
Cash Flow Trend
Anka India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
96.46
Price to Book
4.78
Price to Sales
17.70
PEG Ratio
0.00
Profitability Ratios
Profit Margin
8.03%
Operating Margin
0.35%
Return on Equity
1.59%
Return on Assets
1.57%
Financial Health
Current Ratio
0.99
Debt to Equity
11.77
Beta
0.82
Per Share Data
EPS (TTM)
₹0.28
Book Value per Share
₹5.66
Revenue per Share
₹3.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ANKIN | 1.4B | 96.46 | 4.78 | 1.59% | 8.03% | 11.77 |
| Tata Elxsi | 261.2B | 43.23 | 10.06 | 27.45% | 15.68% | 5.34 |
| KFin Technologies | 172.0B | 49.62 | 11.73 | 23.63% | 27.73% | 3.24 |
| Emudhra | 41.1B | 40.65 | 5.08 | 11.33% | 15.68% | 2.02 |
| Technvision Ventures | 35.1B | 1,000.00 | 330.96 | 0.70% | 1.50% | 87.09 |
| Network People | 25.4B | 67.60 | 5.72 | 43.26% | 21.76% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.





