Anik Industries Ltd. | Small-cap | Consumer Defensive
₹93.49
0.43%
| Anik Industries Stock Comparison:
Anik Industries vs Dodla DairyAnik Industries vs Cropster AgroAnik Industries vs Vadilal EnterprisesAnik Industries vs Prime FreshAnik Industries vs Integra EssentiaAnik Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 487.4M
Gross Profit 38.2M 7.83%
Operating Income 8.1M 1.67%
Net Income 4.3M 0.88%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Anik Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.0B1.2B2.4B1.3B
Cost of Goods Sold i1.1B866.9M914.3M2.1B1.2B
Gross Profit i81.6M139.1M266.8M301.2M163.1M
Gross Margin % i7.0%13.8%22.6%12.4%12.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-12.0M52.3M56.3M36.0M
Other Operating Expenses i36.5M18.2M80.6M-73.9M-29.1M
Total Operating Expenses i36.5M30.2M132.8M-17.7M6.8M
Operating Income i21.4M76.2M91.5M272.9M116.5M
Operating Margin % i1.8%7.6%7.7%11.2%8.7%
Non-Operating Items
Interest Income i-30.0M36.5M30.6M50.4M
Interest Expense i5.7M8.2M30.1M52.7M96.5M
Other Non-Operating Income-----
Pre-tax Income i36.6M43.6M57.9M157.2M62.4M
Income Tax i6.2M40.5M7.1M56.9M17.5M
Effective Tax Rate % i16.9%93.0%12.2%36.2%28.0%
Net Income i30.4M3.0M50.8M100.3M44.9M
Net Margin % i2.6%0.3%4.3%4.1%3.4%
Key Metrics
EBITDA i47.5M121.6M115.0M304.3M165.2M
EPS (Basic) i₹1.10₹0.11₹1.83₹3.62₹1.62
EPS (Diluted) i₹1.10₹0.11₹1.83₹3.62₹1.62
Basic Shares Outstanding i2763272727753486277534862775348627753486
Diluted Shares Outstanding i2763272727753486277534862775348627753486

Income Statement Trend

Anik Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.0M9.0M20.2M25.6M116.8M
Short-term Investments i13.0M1.1M95.8M174.0M208.0M
Accounts Receivable i1.1B1.0B1.1B1.3B1.5B
Inventory i915.8M63.4M213.0M397.7M544.1M
Other Current Assets662.8M177.8M369.6M2.8B-1.0K
Total Current Assets i2.7B1.7B1.8B4.8B4.8B
Non-Current Assets
Property, Plant & Equipment i115.4M587.7M593.5M603.1M614.8M
Goodwill i1.7B1.7B1.7B1.7B1.7B
Intangible Assets i3.0K13.0K29.0K46.0K-
Long-term Investments-----
Other Non-Current Assets623.5M895.2M970.3M662.0M-3.0K
Total Non-Current Assets i1.8B2.7B2.8B2.9B2.9B
Total Assets i4.5B4.4B4.6B7.7B7.7B
Liabilities
Current Liabilities
Accounts Payable i96.2M45.1M57.4M68.6M522.1M
Short-term Debt i38.4M34.5M229.2M841.9M395.6M
Current Portion of Long-term Debt-----
Other Current Liabilities196.7M73.9M20.9M2.7B58.0M
Total Current Liabilities i436.6M299.1M488.0M3.7B3.2B
Non-Current Liabilities
Long-term Debt i038.9M73.7M31.6M649.3M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities-1.0K--1.0K-2.0K-2.0K
Total Non-Current Liabilities i2.7M41.9M76.6M34.2M650.3M
Total Liabilities i439.3M341.0M564.6M3.7B3.8B
Equity
Common Stock i277.5M277.5M277.5M277.5M277.5M
Retained Earnings i-1.7B1.7B1.6B1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.1B4.0B4.0B4.0B3.9B
Key Metrics
Total Debt i38.4M73.4M302.9M873.5M1.0B
Working Capital i2.2B1.4B1.3B1.1B1.6B

Balance Sheet Composition

Anik Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i36.6M43.6M57.9M157.2M62.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-786.9M424.5M2.9B-1.7M-207.3M
Operating Cash Flow i-744.3M447.4M2.9B192.1M-89.3M
Investing Activities
Capital Expenditures i287.4M-42.3M-311.0M6.8M104.7M
Acquisitions i-0465.2M0-
Investment Purchases i----17.6M-5.3M
Investment Sales i--73.3M1.3M68.9M
Investing Cash Flow i286.4M71.3M300.9M-9.5M263.3M
Financing Activities
Share Repurchases i0-2.0M0--
Dividends Paid i-----
Debt Issuance i---0322.7M
Debt Repayment i-42.9M-229.5M-570.6M-625.7M-769.0K
Financing Cash Flow i-42.4M-231.5M-570.6M-625.7M321.9M
Free Cash Flow i-625.1M396.5M25.0M568.2M-364.7M
Net Change in Cash i-500.3M287.1M2.7B-443.0M496.0M

Cash Flow Trend

Anik Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 114.81
Price to Book 0.69
Price to Sales 1.70
PEG Ratio -1.46

Profitability Ratios

Profit Margin 1.46%
Operating Margin 0.28%
Return on Equity 0.75%
Return on Assets 0.68%

Financial Health

Current Ratio 6.12
Debt to Equity 0.95
Beta 0.34

Per Share Data

EPS (TTM) ₹0.81
Book Value per Share ₹135.24
Revenue per Share ₹54.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
anikinds2.6B114.810.690.75%1.46%0.95
Dodla Dairy 81.5B31.555.7918.49%6.76%3.02
Cropster Agro 17.6B131.8017.4612.04%6.87%0.42
Vadilal Enterprises 8.8B155.9939.3225.73%-0.28%213.16
Prime Fresh 2.9B34.794.1312.82%3.99%6.11
Integra Essentia 2.1B196.001.072.26%0.45%15.57

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