Anjani Synthetics quarterly results and financials

Anjani Synthetics (BSE 531223)₹24.49−1.09%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Anjani Synthetics reported sales of ₹73.99 Cr, up 17.6% from Mar 2025, and net profit of ₹0.77 Cr, up 140.6% year on year. For the year to Mar 2026, sales were ₹282 Cr and net profit ₹3.99 Cr.

Sales (Mar 2026): ₹73.99 Cr
Net profit (Mar 2026): ₹0.77 Cr
Sales (FY Mar 2026): ₹282 Cr
Net profit (FY Mar 2026): ₹3.99 Cr
EPS (Mar 2026): ₹0.54
Borrowings (Mar 2026): ₹29.94 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Anjani Synthetics quarterly results

₹ crore unless stated; each column is a quarter.

Anjani Synthetics Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	58.34	72.06	59.54	63.83	43.97	52.99	63.94	62.90	61.27	74.51	71.58	73.99
Expenses	55.98	69.58	56.48	62.04	41.83	50.32	60.96	61.17	58.82	71.98	68.74	72.14
Operating Profit	2.28	2.43	2.97	1.68	2.08	2.59	2.97	1.71	2.35	2.46	2.65	1.72
OPM %	3.9%	3.4%	5.0%	2.6%	4.7%	4.9%	4.6%	2.7%	3.8%	3.3%	3.7%	2.3%
Other Income	0.40	0.61	0.06	1.43	0.02	0.03	0.16	0.17	0.05	0.05	0.02	0.26
Interest	1.15	1.24	1.23	1.07	0.87	0.65	0.70	0.77	0.61	0.63	0.52	0.47
Depreciation	0.58	0.62	0.65	0.66	0.55	0.57	0.59	0.65	0.58	0.58	0.68	0.67
Profit before tax	0.98	1.21	1.18	1.41	0.71	1.43	1.87	0.49	1.24	1.33	1.50	0.87
Tax %	26.9%	25.1%	18.0%	−20.7%	25.8%	25.4%	25.3%	31.3%	26.1%	26.6%	24.9%	10.5%
Net Profit	0.70	0.89	0.94	1.68	0.52	1.05	1.39	0.32	0.91	0.97	1.10	0.77
EPS (Rs)	0.49	0.62	0.65	1.16	0.37	0.73	0.96	0.23	0.63	0.67	0.76	0.54

Anjani Synthetics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Anjani Synthetics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	395	367	343	307	325	265	305	329	254	224	282	281
Expenses	375	349	328	289	308	255	293	317	244	215	272	272
Operating Profit	18.98	17.98	14.98	16.97	15.98	9.98	9.98	11.97	8.98	8.99	8.98	9.18
OPM %	4.9%	4.8%	4.4%	5.0%	4.8%	3.8%	3.4%	3.6%	3.7%	4.2%	3.3%	3.3%
Other Income	0.00	1.99	1.99	0.99	0.99	2.99	1.99	0.00	2.99	0.00	0.00	0.38
Interest	10.04	8.03	8.04	8.03	8.03	5.02	5.02	5.02	5.02	3.01	2.01	2.23
Depreciation	3.99	5.99	4.99	4.99	3.99	3.99	2.99	2.99	2.99	1.99	2.99	2.51
Profit before tax	5.02	5.01	5.01	5.01	5.01	4.01	5.01	5.01	5.02	4.01	5.01	4.94
Tax %	24.1%	38.1%	37.1%	34.0%	25.1%	28.1%	18.1%	25.1%	10.0%	26.0%	23.0%	—
Exceptional items	0.12	0.10	0.10	0.14	0.00	−0.17	−0.02	0.01	0.18	0.03	0.00	—
Net Profit	3.98	2.99	2.99	2.99	3.98	2.99	3.99	2.99	3.99	2.99	3.99	3.75
EPS (Rs)	3.47	2.84	2.14	2.04	2.43	1.98	2.72	2.37	2.90	2.26	2.58	2.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Anjani Synthetics balance sheet

₹ crore, at each year end.

Anjani Synthetics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.03	11.01	11.02	15.03	15.04	15.03	15.01	15.04	15.00	15.01	15.03	15.03
Reserves	28.05	32.02	35.07	44.11	47.10	52.14	55.04	60.13	64.02	68.05	71.06	75.06
Borrowings	68.95	81.91	88.95	83.94	68.90	53.91	64.92	64.95	49.88	43.93	31.95	29.94
Other Liabilities	74.64	85.60	59.71	76.63	69.67	78.63	60.71	70.66	62.70	37.82	34.83	41.80
Total Liabilities	183	210	195	220	201	199	195	211	192	164	153	161
Fixed Assets	12.01	29.99	26.01	25.98	24.99	21.99	18.99	16.99	15.99	16.01	16.01	15.01
CWIP	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	1.01	1.01	2.01	4.01	5.01	5.01	7.01	8.01	7.01	10.01	9.01
Other Assets	169	179	167	191	172	173	172	187	168	142	128	136
Inventories	57.98	52.97	54.92	65.91	67.96	45.96	40.99	54.97	61.99	48.97	40.97	34.99
Trade receivables	100	111	105	111	83.22	109	112	117	92.28	81.18	77.20	95.18
Cash & equivalents	1.01	1.01	0.00	0.00	1.01	0.00	0.00	1.01	0.00	0.00	0.00	0.00
Total Assets	183	210	195	220	201	199	195	211	192	164	153	161

Anjani Synthetics cash flow

₹ crore, for each year.

Anjani Synthetics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.98	20.92	19.93	8.96	27.92	18.92	−4.98	6.98	20.91	12.95	19.93	5.97
Cash from investing activity	1.99	−20.99	−0.99	4.01	−4.99	−0.99	−1.01	−1.01	−1.99	0.00	−4.99	−1.99
Cash from financing activity	−7.99	1.01	−19.01	−14.01	−22.02	−20.03	6.01	−5.01	−19.99	−13.01	−14.99	−4.01
Net cash flow	0.00	0.00	−0.99	0.00	0.99	−0.99	0.00	0.99	−0.99	0.00	0.00	0.00
Capex	3.54	21.51	2.93	6.23	3.96	0.93	0.92	1.53	1.82	2.62	2.43	2.30
Free cash flow	8.04	−1.01	18.07	4.01	25.09	19.09	−6.03	5.02	19.06	10.03	17.07	4.01
CFO / OP %	44.0%	113.0%	120.1%	71.0%	177.0%	133.0%	−39.0%	83.1%	183.1%	144.0%	220.0%	81.0%

Anjani Synthetics ratios

Working-capital days and returns, by year.

Anjani Synthetics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	107	104	106	118	100	123	155	141	103	117	127	124
Inventory days	92	74	76	103	129	78	74	85	92	98	97	62
Days payable	49	59	50	83	114	115	92	95	77	61	69	61
Cash conversion cycle	149	118	131	137	114	85	136	130	116	153	154	124
Working capital days	48	35	32	38	41	47	77	66	62	83	98	89
ROCE %	14.0%	13.0%	10.0%	9.0%	9.0%	10.0%	8.0%	7.0%	7.0%	7.0%	6.0%	6.0%

Anjani Synthetics: frequently asked questions

What are the latest quarterly results of Anjani Synthetics?

For the Mar 2026 quarter, Anjani Synthetics reported sales of ₹73.99 Cr, up 17.6% year on year and net profit of ₹0.77 Cr, up 140.6% year on year. The operating margin was 2.3%.

What is the annual revenue of Anjani Synthetics?

Anjani Synthetics' sales for the year to Mar 2026 were ₹282 Cr; over the last twelve months they were ₹281 Cr.

What is the net profit of Anjani Synthetics?

Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹3.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.60.

How much debt does Anjani Synthetics have?

Anjani Synthetics reported borrowings of ₹29.94 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Anjani Synthetics?

Cash from operations was ₹5.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.

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