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For the year to Mar 2026, sales were ₹55.94 Cr and net profit ₹5.50 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.36 | 36.85 | 33.52 | 55.94 |
| Expenses | 35.39 | 30.28 | 27.54 | 45.61 |
| Operating Profit | 5.87 | 6.55 | 5.94 | 10.27 |
| OPM % | 14.1% | 17.7% | 17.7% | 18.3% |
| Other Income | 0.15 | 0.11 | 0.10 | 0.18 |
| Interest | 1.50 | 1.56 | 1.95 | 2.43 |
| Depreciation | 0.49 | 0.51 | 0.46 | 0.54 |
| Profit before tax | 3.99 | 4.55 | 3.57 | 7.42 |
| Tax % | 27.8% | 26.4% | 26.0% | 26.5% |
| Net Profit | 2.90 | 3.37 | 2.66 | 5.50 |
| EPS (Rs) | 278.91 | 324.33 | 255.70 | 6.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 8.45 |
| Reserves | 7.93 | 11.29 | 13.95 | 11.09 |
| Borrowings | 13.21 | 14.12 | 21.11 | 28.01 |
| Other Liabilities | 11.04 | 10.07 | 17.29 | 20.13 |
| Total Liabilities | 32.29 | 35.59 | 52.46 | 67.68 |
| Fixed Assets | 5.44 | 6.13 | 6.76 | 6.45 |
| CWIP | 0.04 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.81 | 29.46 | 45.70 | 61.23 |
| Inventories | 18.80 | 23.56 | 31.10 | 44.42 |
| Trade receivables | 5.60 | 2.74 | 10.30 | 13.62 |
| Cash & equivalents | 0.64 | 0.63 | 1.58 | 0.48 |
| Total Assets | 32.29 | 35.59 | 52.46 | 67.68 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.55 | 1.50 | −3.30 | −5.56 |
| Cash from investing activity | −0.25 | −1.15 | −1.07 | −0.18 |
| Cash from financing activity | −2.14 | −0.38 | 5.33 | 4.66 |
| Net cash flow | 0.21 | −0.02 | 0.96 | −1.11 |
| Capex | 0.27 | 1.16 | 1.14 | 0.22 |
| Free cash flow | 2.31 | 0.35 | −4.42 | −5.80 |
| CFO / OP % | 48.0% | 39.0% | −48.9% | −38.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 50 | 28 | 113 | 90 |
| Inventory days | 284 | 506 | 756 | 513 |
| Days payable | 121 | 143 | 264 | 178 |
| Cash conversion cycle | 214 | 390 | 605 | 424 |
| Working capital days | 48 | 66 | 156 | 155 |
| ROCE % | — | 26.3% | 18.3% | 24.0% |
Anand Seamless' sales for the year to Mar 2026 were ₹55.94 Cr.
Net profit for the year to Mar 2026 was ₹5.50 Cr. Earnings per share over the same trailing period were ₹6.52.
Anand Seamless reported borrowings of ₹28.01 Cr at Mar 2026, against cash and equivalents of ₹0.48 Cr.
Cash from operations was −₹5.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.80 Cr.