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Anubhav Plast (BSE 544800)₹43.00−2.27%Iron & Steel Products
For the year to Mar 2026, sales were ₹109 Cr and net profit ₹6.98 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 86.86 | 86.86 | 97.92 | 109 |
| Expenses | 81.77 | 79.88 | 84.85 | 94.77 |
| Operating Profit | 5.01 | 7.03 | 13.04 | 14.04 |
| OPM % | 6.0% | 8.0% | 13.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 4.01 | 4.02 | 4.02 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 3.01 | 8.01 | 10.01 |
| Tax % | 26.1% | 28.1% | 27.1% | 28.1% |
| Net Profit | 0.99 | 1.99 | 5.99 | 6.98 |
| EPS (Rs) | 19.05 | 52.14 | 7.60 | 8.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 3.99 | 4.00 | 7.99 |
| Reserves | 3.01 | 6.02 | 8.02 |
| Borrowings | 28.00 | 29.03 | 33.03 |
| Other Liabilities | 3.02 | 3.01 | 7.03 |
| Total Liabilities | 38.02 | 42.06 | 56.07 |
| Fixed Assets | 8.03 | 8.04 | 8.03 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.99 | 34.02 | 48.04 |
| Inventories | 22.62 | 25.11 | 38.90 |
| Trade receivables | 2.15 | 4.51 | 4.62 |
| Cash & equivalents | 2.11 | 0.95 | 2.31 |
| Total Assets | 38.02 | 42.06 | 56.07 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.99 | 1.99 | 1.99 | −1.99 |
| Cash from investing activity | −1.01 | 0.00 | −1.01 | 0.00 |
| Cash from financing activity | 1.99 | −1.99 | 0.00 | 2.99 |
| Net cash flow | 0.00 | −1.01 | 1.01 | 1.01 |
| Free cash flow | −0.99 | 1.99 | 1.99 | −1.99 |
| CFO / OP % | −10.1% | 27.0% | 25.9% | −11.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 9 | 19 | 17 |
| Inventory days | 108 | 125 | 178 |
| Days payable | 6 | 8 | 19 |
| Cash conversion cycle | 112 | 137 | 178 |
| Working capital days | 7 | 27 | 40 |
| ROCE % | — | 18.1% | 28.1% |
Anubhav Plast's sales for the year to Mar 2026 were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr. Earnings per share over the same trailing period were ₹8.70.
Anubhav Plast reported borrowings of ₹33.03 Cr at Mar 2025, against cash and equivalents of ₹2.31 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.