ANS Industries quarterly results and financials

ANS Industries (BSE 531406)₹27.90−0.18%(9 Nov 2026 close)Other Beverages

Key facts

In the Mar 2026 quarter (standalone), ANS Industries reported sales of ₹0 Cr and net profit of ₹2.68 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹2.27 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹2.68 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹2.27 Cr
EPS (Mar 2026): ₹2.92
Borrowings (Mar 2026): ₹1.53 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

ANS Industries quarterly results

₹ crore unless stated; each column is a quarter.

ANS Industries 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.14	0.13	0.14	0.16	0.22	2.36	0.11	0.10	0.14	0.11	0.12	0.11
Operating Profit	−0.14	−0.13	−0.14	−0.16	−0.22	−2.36	−0.11	−0.10	−0.14	−0.11	−0.12	−0.11
Other Income	0.00	0.00	0.00	0.63	0.00	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.12	0.12	0.12	0.10	0.09	0.08	0.06	0.07	0.07	0.07	0.07
Profit before tax	−0.22	−0.21	−0.22	0.37	−0.28	−1.64	−0.15	−0.12	−0.17	−0.14	−0.15	−0.14
Tax %	0.0%	0.0%	0.0%	15.8%	0.0%	0.0%	0.0%	−23.1%	0.0%	−60.0%	0.0%	−1,893.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.22	−0.21	−0.23	0.30	−0.28	−1.64	−0.15	−0.09	−0.17	−0.05	−0.15	2.68
EPS (Rs)	−0.26	−0.25	−0.27	0.34	−0.32	−1.79	−0.18	−0.12	−0.18	−0.07	−0.18	2.92

ANS Industries profit and loss

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

ANS Industries 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	5.15	3.27	3.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	4.53	3.94	3.19	0.84	0.57	4.50	0.51	0.57	0.52	2.74	0.46	0.48
Operating Profit	0.63	−0.68	0.08	−0.84	−0.57	−4.50	−0.51	−0.57	−0.52	−2.74	−0.46	−0.48
OPM %	12.1%	−20.5%	2.2%	—	—	—	—	—	—	—	—	—
Other Income	3.06	2.63	0.50	0.45	0.14	1.84	0.01	0.02	0.65	0.78	0.03	0.00
Interest	2.39	1.80	0.26	0.22	0.03	0.00	0.00	0.02	0.02	0.02	0.00	0.00
Depreciation	0.69	0.60	0.54	0.36	0.28	0.28	1.21	0.90	0.47	0.30	0.25	0.28
Profit before tax	0.62	−0.40	−0.19	−0.92	−0.69	−2.90	−1.67	−1.42	−0.31	−2.23	−0.64	−0.60
Tax %	0.0%	0.0%	0.0%	0.0%	5.7%	1.4%	13.1%	15.4%	18.8%	−1.3%	−450.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00
Net Profit	0.62	−0.40	−0.20	−0.92	−0.73	−2.94	−1.89	−1.64	−0.36	−2.19	2.27	2.31
EPS (Rs)	0.69	−0.45	−0.22	−1.01	−0.81	−3.20	−2.06	−1.79	−0.41	−2.39	2.47	2.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

ANS Industries balance sheet

₹ crore, at each year end.

ANS Industries 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	9.27	9.27	9.27	9.27	9.26	9.27	9.25	9.25	9.27	9.26	9.25	9.25
Reserves	3.95	4.67	4.31	4.15	3.21	2.73	−0.12	−2.03	−3.66	−4.04	−6.25	−3.97
Borrowings	28.84	15.11	17.56	9.02	8.25	6.84	6.70	2.27	1.63	1.58	1.53	1.53
Other Liabilities	1.36	1.94	1.52	2.08	2.22	3.94	2.47	2.64	2.76	2.67	1.43	1.68
Total Liabilities	43.42	30.99	32.66	24.52	22.94	22.78	18.30	12.13	10.00	9.47	5.96	8.49
Fixed Assets	9.54	8.83	8.37	8.30	9.17	8.88	8.21	7.02	5.43	4.94	4.10	3.86
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.88	22.16	24.29	16.22	13.77	13.90	10.09	5.11	4.57	4.53	1.86	4.63
Inventories	4.14	5.06	5.05	3.89	3.89	3.89	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.84	1.29	1.10	1.34	1.14	1.16	1.16	1.16	1.18	1.18	0.01	0.00
Cash & equivalents	1.79	0.46	1.39	2.43	0.47	0.23	0.27	0.46	0.20	0.21	0.23	0.06
Total Assets	43.42	30.99	32.66	24.52	22.94	22.78	18.30	12.13	10.00	9.47	5.96	8.49

ANS Industries cash flow

₹ crore, for each year.

ANS Industries 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	1.30	−0.64	−0.71	16.16	1.34	−0.39	0.13	0.18	−0.72	−0.59	−1.13	−0.15
Cash from investing activity	−0.05	0.04	−0.14	−0.47	−1.24	−0.84	0.40	0.00	0.49	0.66	0.58	0.00
Cash from financing activity	−0.25	−0.71	−1.06	−14.77	−2.08	1.00	−0.51	0.00	0.00	−0.06	0.60	−0.02
Net cash flow	1.03	−1.32	−1.89	1.02	−1.95	−0.23	0.02	0.18	−0.25	0.00	0.01	−0.16
Capex	0.05	0.26	0.14	0.47	1.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.28	−0.63	−0.86	15.80	0.13	−0.41	0.54	0.20	−0.26	0.06	−0.58	−0.17
CFO / OP %	−72.0%	−105.0%	107.0%	23,157.0%	−163.0%	71.1%	−3.0%	−38.0%	130.0%	118.0%	42.1%	36.0%

ANS Industries ratios

Working-capital days and returns, by year.

ANS Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	102	91	123	151	—	—	—	—	—	—	—
Inventory days	632	1,144	1,259	1,220	—	—	—	—	—	—	—
Days payable	54	84	125	116	—	—	—	—	—	—	—
Cash conversion cycle	684	1,154	1,260	1,257	—	—	—	—	—	—	—
Working capital days	87	237	215	74	—	—	—	—	—	—	—
ROCE %	−4.9%	8.5%	4.6%	0.2%	−3.3%	−3.4%	−13.2%	−14.2%	−13.2%	−39.8%	−11.4%

ANS Industries: frequently asked questions

What are the latest quarterly results of ANS Industries?

For the Mar 2026 quarter, ANS Industries reported sales of ₹0 Cr and net profit of ₹2.68 Cr.

What is the annual revenue of ANS Industries?

ANS Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of ANS Industries?

Net profit for the year to Mar 2026 was ₹2.27 Cr, and ₹2.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.49.

How much debt does ANS Industries have?

ANS Industries reported borrowings of ₹1.53 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of ANS Industries?

Cash from operations was −₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.17 Cr.

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