Anmol India (ANMOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
12.7B
Gross Profit
197.1M
1.55%
Operating Income
154.1M
1.21%
Net Income
69.9M
0.55%
EPS (Diluted)
₹1.23
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
2.5B
Shareholders Equity
1.1B
Debt to Equity
2.34
Cash Flow Metrics
Operating Cash Flow
-626.4M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Anmol India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 15.0B | 14.1B | 10.6B | 6.9B |
| Cost of Goods Sold | 12.5B | 14.7B | 13.8B | 10.3B | 6.8B |
| Gross Profit | 197.1M | 328.2M | 314.0M | 259.2M | 150.6M |
| Operating Expenses | 23.7M | 31.8M | 20.0M | 28.7M | 28.5M |
| Operating Income | 154.1M | 280.7M | 278.6M | 214.1M | 108.2M |
| Pre-tax Income | 95.5M | 285.7M | 250.4M | 208.3M | 134.2M |
| Income Tax | 25.6M | 73.5M | 63.9M | 52.8M | 34.6M |
| Net Income | 69.9M | 212.2M | 186.6M | 155.5M | 99.7M |
| EPS (Diluted) | ₹1.23 | ₹3.73 | ₹0.66 | ₹2.98 | ₹1.92 |
Income Statement Trend
Anmol India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 2.8B | 4.6B | 2.9B | 1.4B |
| Non-Current Assets | 52.7M | 44.7M | 37.9M | 39.4M | 9.5M |
| Total Assets | 3.6B | 2.8B | 4.7B | 3.0B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 2.1B | 1.4B | 3.5B | 2.0B | 850.3M |
| Non-Current Liabilities | 408.6M | 409.3M | 401.8M | 397.8M | 197.3M |
| Total Liabilities | 2.5B | 1.8B | 3.9B | 2.4B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.0B | 791.1M | 604.0M | 395.7M |
Balance Sheet Composition
Anmol India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 95.5M | 285.7M | 250.4M | 208.3M | 133.4M |
| Operating Cash Flow | -626.4M | 2.0B | -792.1M | -630.2M | 221.1M |
| Investing Activities | |||||
| Capital Expenditures | -12.6M | -6.4M | -3.0M | -6.1M | -2.6M |
| Investing Cash Flow | -110.0M | -112.8M | -81.9M | -81.4M | 25.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.3B | -4.2B | 1.2B | 1.4B | 97.2M |
| Free Cash Flow | -1.2B | 2.1B | -442.5M | -640.9M | -58.6M |
Cash Flow Trend
Anmol India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.97
Price to Book
0.91
Price to Sales
0.08
PEG Ratio
-0.21
Profitability Ratios
Profit Margin
0.55%
Operating Margin
1.36%
Return on Equity
6.72%
Return on Assets
3.00%
Financial Health
Current Ratio
1.68
Debt to Equity
204.35
Beta
0.29
Per Share Data
EPS (TTM)
₹1.23
Book Value per Share
₹18.81
Revenue per Share
₹224.23
Financial data is updated regularly. All figures are in the company's reporting currency.