Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 81.6M 7.01%
Operating Income 21.4M 1.84%
Net Income 30.4M 2.61%
EPS (Diluted) ₹1.10

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 439.3M
Shareholders Equity 4.1B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -744.3M
Free Cash Flow -625.1M

Revenue & Profitability Trend

Anik Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.2B1.0B1.2B2.4B1.3B
Cost of Goods Sold1.1B866.9M914.3M2.1B1.2B
Gross Profit81.6M139.1M266.8M301.2M163.1M
Operating Expenses36.5M30.2M132.8M-17.7M6.8M
Operating Income21.4M76.2M91.5M272.9M116.5M
Pre-tax Income36.6M43.6M57.9M157.2M62.4M
Income Tax6.2M40.5M7.1M56.9M17.5M
Net Income30.4M3.0M50.8M100.3M44.9M
EPS (Diluted)₹1.10₹0.11₹1.83₹3.62₹1.62

Income Statement Trend

Anik Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.7B1.7B1.8B4.8B4.8B
Non-Current Assets1.8B2.7B2.8B2.9B2.9B
Total Assets4.5B4.4B4.6B7.7B7.7B
Liabilities
Current Liabilities436.6M299.1M488.0M3.7B3.2B
Non-Current Liabilities2.7M41.9M76.6M34.2M650.3M
Total Liabilities439.3M341.0M564.6M3.7B3.8B
Equity
Total Shareholders Equity4.1B4.0B4.0B4.0B3.9B

Balance Sheet Composition

Anik Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income36.6M43.6M57.9M157.2M62.4M
Operating Cash Flow-744.3M447.4M2.9B192.1M-89.3M
Investing Activities
Capital Expenditures287.4M-42.3M-311.0M6.8M104.7M
Investing Cash Flow286.4M71.3M300.9M-9.5M263.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-42.4M-231.5M-570.6M-625.7M321.9M
Free Cash Flow-625.1M396.5M25.0M568.2M-364.7M

Cash Flow Trend

Anik Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.38
Price to Book 0.78
Price to Sales 2.53
PEG Ratio 0.11

Profitability Ratios

Profit Margin 2.61%
Operating Margin 1.67%
Return on Equity 0.75%
Return on Assets 0.30%

Financial Health

Current Ratio 6.12
Debt to Equity 0.95
Beta 0.34

Per Share Data

EPS (TTM) ₹1.10
Book Value per Share ₹135.24
Revenue per Share ₹42.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
anikinds2.9B96.380.780.75%2.61%0.95
Dodla Dairy 84.4B32.346.0020.43%6.99%3.02
Cropster Agro 14.6B115.6714.4215.61%6.69%0.42
Vadilal Enterprises 8.9B153.5439.7028.42%0.51%213.16
Prime Fresh 2.4B26.153.3813.79%4.41%6.11
Integra Essentia 2.3B54.751.192.68%0.87%15.57

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