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Anirit Ventures (BSE 530705)₹35.51+0.03%Other Textile Products
In the Jun 2026 quarter (consolidated), Anirit Ventures reported sales of ₹0.02 Cr and net profit of −₹1.03 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹4.74 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 0.54 | 0.76 | 0.64 | 0.85 | 0.84 |
| Operating Profit | −0.52 | −0.76 | −0.64 | −0.85 | −0.81 |
| OPM % | −2,650.0% | — | — | — | −2,733.3% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 |
| Interest | 0.24 | 0.21 | 0.30 | 0.20 | 0.00 |
| Depreciation | 0.18 | 0.20 | 0.20 | 0.30 | 0.22 |
| Profit before tax | −0.98 | −1.19 | −1.16 | −1.29 | −1.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.97 | −1.19 | −1.14 | −1.30 | −1.03 |
| EPS (Rs) | −0.53 | −0.68 | −0.65 | −0.72 | −0.57 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 0.12 | 0.00 |
| Expenses | 1.10 | 3.08 |
| Operating Profit | −0.97 | −3.08 |
| OPM % | −753.8% | — |
| Other Income | 0.00 | 0.10 |
| Interest | 0.28 | 0.94 |
| Depreciation | 0.38 | 0.84 |
| Profit before tax | −1.67 | −4.75 |
| Tax % | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | −1.65 | −4.74 |
| EPS (Rs) | −0.91 | −2.63 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.02 | 12.03 |
| Reserves | −14.09 | 2.78 |
| Borrowings | 13.72 | 6.56 |
| Other Liabilities | 13.03 | 0.28 |
| Total Liabilities | 18.68 | 21.65 |
| Fixed Assets | 17.91 | 17.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 0.77 | 4.65 |
| Trade receivables | 0.02 | 0.00 |
| Cash & equivalents | 0.38 | 0.33 |
| Total Assets | 18.68 | 21.65 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.09 | −6.80 |
| Cash from investing activity | 0.23 | −12.78 |
| Cash from financing activity | 1.19 | 19.47 |
| Net cash flow | 0.30 | −0.04 |
| Free cash flow | −1.09 | −6.75 |
| CFO / OP % | 112.0% | 221.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 28 | — |
| Cash conversion cycle | 29 | — |
| Working capital days | −35,489 | — |
| ROCE % | — | −28.1% |
For the Jun 2026 quarter, Anirit Ventures reported sales of ₹0.02 Cr and net profit of −₹1.03 Cr. The operating margin was −2,733.3%.
Anirit Ventures' sales for the year to Mar 2026 were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹4.74 Cr. Earnings per share over the same trailing period were ₹−2.63.
Anirit Ventures reported borrowings of ₹6.56 Cr at Mar 2026, against cash and equivalents of ₹0.33 Cr.
Cash from operations was −₹6.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.75 Cr.