Anupam Rasayan India Ltd. | Mid-cap | Basic Materials
₹1,129.40
-0.39%
| Anupam Rasayan India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.4B
Gross Profit 8.3B 57.93%
Operating Income 3.0B 20.78%
Net Income 1.6B 11.13%
EPS (Diluted) ₹8.50

Balance Sheet Metrics

Total Assets 52.7B
Total Liabilities 21.9B
Shareholders Equity 30.8B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow -2.5B
Free Cash Flow -4.4B

Revenue & Profitability Trend

Anupam Rasayan India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.4B 14.4B 15.6B 10.5B 8.1B
Cost of Goods Sold 6.0B 9.1B 10.0B 6.6B 5.4B
Gross Profit 8.3B 5.3B 5.6B 3.9B 2.7B
Operating Expenses 3.6B 894.8M 901.9M 519.1M 344.4M
Operating Income 3.0B 3.0B 3.6B 2.4B 1.5B
Pre-tax Income 2.0B 2.4B 3.1B 2.2B 1.0B
Income Tax 378.8M 743.4M 908.2M 696.8M 297.1M
Net Income 1.6B 1.7B 2.2B 1.5B 703.0M
EPS (Diluted) ₹8.50 ₹11.87 ₹17.40 ₹15.18 ₹8.56

Income Statement Trend

Anupam Rasayan India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.7B 22.3B 21.1B 14.5B 10.9B
Non-Current Assets 27.0B 23.8B 16.7B 14.4B 12.1B
Total Assets 52.7B 46.0B 37.8B 28.9B 23.0B
Liabilities
Current Liabilities 18.1B 13.2B 8.1B 6.0B 4.2B
Non-Current Liabilities 3.8B 3.6B 4.6B 5.7B 3.0B
Total Liabilities 21.9B 16.7B 12.7B 11.6B 7.2B
Equity
Total Shareholders Equity 30.8B 29.3B 25.1B 17.3B 15.7B

Balance Sheet Composition

Anupam Rasayan India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 2.4B 3.1B 2.2B 1.0B
Operating Cash Flow -2.5B -412.2M 1.9B -1.9B -1.4B
Investing Activities
Capital Expenditures -4.1B -7.0B -2.2B -1.5B -1.5B
Investing Cash Flow -3.3B -3.9B -5.2B -4.1B -1.9B
Financing Activities
Dividends Paid -134.2M -263.1M -245.6M -99.9M -
Financing Cash Flow 297.3M 2.6B 4.6B -26.9M 9.4B
Free Cash Flow -4.4B -6.6B 713.0M -3.2B -1.4B

Cash Flow Trend

Anupam Rasayan India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 134.33
Forward P/E 51.95
Price to Book 4.40
Price to Sales 8.74
PEG Ratio 51.95

Profitability Ratios

Profit Margin 6.50%
Operating Margin 22.75%
Return on Equity 5.32%
Return on Assets 3.78%

Financial Health

Current Ratio 1.42
Debt to Equity 44.57
Beta 0.28

Per Share Data

EPS (TTM) ₹8.50
Book Value per Share ₹259.66
Revenue per Share ₹130.85

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