Anik Industries (ANIKINDS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.0B | 1.2B | 2.4B | 1.3B |
| Cost of Goods Sold | 1.1B | 866.9M | 914.3M | 2.1B | 1.2B |
| Gross Profit | 81.6M | 139.1M | 266.8M | 301.2M | 163.1M |
| Operating Expenses | 36.5M | 30.2M | 132.8M | -17.7M | 6.8M |
| Operating Income | 21.4M | 76.2M | 91.5M | 272.9M | 116.5M |
| Pre-tax Income | 36.6M | 43.6M | 57.9M | 157.2M | 62.4M |
| Income Tax | 6.2M | 40.5M | 7.1M | 56.9M | 17.5M |
| Net Income | 30.4M | 3.0M | 50.8M | 100.3M | 44.9M |
| EPS (Diluted) | ₹1.10 | ₹0.11 | ₹1.83 | ₹3.62 | ₹1.62 |
Income Statement Trend
Anik Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 1.7B | 1.8B | 4.8B | 4.8B |
| Non-Current Assets | 1.8B | 2.7B | 2.8B | 2.9B | 2.9B |
| Total Assets | 4.5B | 4.4B | 4.6B | 7.7B | 7.7B |
| Liabilities | |||||
| Current Liabilities | 436.6M | 299.1M | 488.0M | 3.7B | 3.2B |
| Non-Current Liabilities | 2.7M | 41.9M | 76.6M | 34.2M | 650.3M |
| Total Liabilities | 439.3M | 341.0M | 564.6M | 3.7B | 3.8B |
| Equity | |||||
| Total Shareholders Equity | 4.1B | 4.0B | 4.0B | 4.0B | 3.9B |
Balance Sheet Composition
Anik Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 36.6M | 43.6M | 57.9M | 157.2M | 62.4M |
| Operating Cash Flow | -744.3M | 447.4M | 2.9B | 192.1M | -89.3M |
| Investing Activities | |||||
| Capital Expenditures | 287.4M | -42.3M | -311.0M | 6.8M | 104.7M |
| Investing Cash Flow | 286.4M | 71.3M | 300.9M | -9.5M | 263.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -42.4M | -231.5M | -570.6M | -625.7M | 321.9M |
| Free Cash Flow | -625.1M | 396.5M | 25.0M | 568.2M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| anikinds | 2.9B | 96.38 | 0.78 | 0.75% | 2.61% | 0.95 |
| Dodla Dairy | 84.4B | 32.34 | 6.00 | 20.43% | 6.99% | 3.02 |
| Cropster Agro | 14.6B | 115.67 | 14.42 | 15.61% | 6.69% | 0.42 |
| Vadilal Enterprises | 8.9B | 153.54 | 39.70 | 28.42% | 0.51% | 213.16 |
| Prime Fresh | 2.4B | 26.15 | 3.38 | 13.79% | 4.41% | 6.11 |
| Integra Essentia | 2.3B | 54.75 | 1.19 | 2.68% | 0.87% | 15.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.