Anik Industries (ANIKINDS)₹40.62+1.68%Trading & Distributors
In the Jun 2026 quarter (consolidated), Anik Industries reported sales of ₹13.55 Cr, down 71.6% from Jun 2025, and net profit of ₹0.22 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹144 Cr and net profit −₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.90 | 11.36 | 56.38 | 10.62 | 27.84 | 29.28 | 48.81 | 47.79 | 71.73 | 16.60 | 8.05 | 13.55 |
| Expenses | 15.41 | 11.39 | 59.79 | 10.52 | 26.71 | 28.73 | 47.84 | 47.55 | 71.30 | 16.08 | 10.73 | 13.21 |
| Operating Profit | −0.52 | −0.02 | −3.41 | 0.09 | 1.13 | 0.51 | 0.92 | 0.24 | 0.52 | 0.50 | −2.67 | 0.32 |
| OPM % | −3.4% | −0.3% | −6.1% | 1.0% | 4.0% | 1.8% | 1.9% | 0.5% | 0.7% | 3.1% | −33.3% | 2.5% |
| Other Income | 0.29 | 0.44 | 3.87 | 1.21 | 0.27 | 0.74 | −0.12 | 0.36 | 0.30 | 0.67 | 1.82 | 0.19 |
| Interest | 0.21 | 0.00 | −0.01 | 0.00 | 0.19 | 0.17 | 0.18 | 0.13 | 0.13 | 0.04 | 0.02 | 0.00 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.11 |
| Profit before tax | −0.56 | 0.27 | 0.35 | 1.17 | 1.03 | 0.92 | 0.49 | 0.34 | 0.56 | 1.00 | −0.97 | 0.40 |
| Tax % | −17.5% | −3.6% | 1,020.6% | 13.5% | 5.8% | 35.5% | 12.0% | 34.3% | 49.1% | 27.7% | 123.5% | 41.5% |
| Net Profit | −0.47 | 0.28 | −3.12 | 1.01 | 0.97 | 0.60 | 0.42 | 0.22 | 0.27 | 0.73 | −2.18 | 0.22 |
| EPS (Rs) | −0.18 | 0.11 | −1.14 | 0.38 | 0.36 | 0.23 | 0.16 | 0.09 | 0.11 | 0.28 | −0.80 | 0.09 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 144 | 110 |
| Expenses | 626 | 607 | 625 | 552 | 133 | 241 | 112 | 94.05 | 113 | 145 | 111 |
| Operating Profit | −136 | 3.99 | −20.99 | −52.97 | 0.99 | 2.01 | 5.99 | 6.99 | 2.99 | −0.99 | −1.33 |
| OPM % | −27.9% | 0.7% | −3.5% | −10.9% | 0.7% | 1.0% | 4.9% | 7.0% | 2.6% | −1.0% | −1.2% |
| Other Income | 215 | 26.99 | 11.99 | 7.99 | 17.01 | 20.99 | 4.01 | −0.99 | 1.99 | 3.01 | 2.98 |
| Interest | 43.94 | 11.98 | 12.99 | 10.98 | 10.99 | 6.99 | 3.99 | 0.99 | 0.99 | 0.00 | 0.19 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.38 |
| Profit before tax | 34.99 | 16.99 | −22.99 | −57.02 | 6.01 | 15.98 | 6.01 | 4.01 | 3.99 | 0.99 | 0.99 |
| Tax % | −3.0% | 21.0% | −33.0% | −34.0% | 28.0% | 36.0% | 12.0% | 93.0% | 17.0% | 200.0% | — |
| Exceptional items | 198 | 17.01 | 0.00 | 0.00 | 3.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 35.92 | 13.97 | −14.97 | −37.93 | 3.99 | 9.98 | 4.99 | 0.00 | 2.99 | −0.99 | −0.96 |
| EPS (Rs) | 12.91 | 4.99 | −5.48 | −13.64 | 1.63 | 3.62 | 1.84 | 0.12 | 1.13 | −0.35 | −0.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.04 | 28.03 | 28.01 | 28.01 | 28.03 | 28.03 | 28.03 | 28.04 | 28.04 | 28.05 |
| Reserves | 410 | 393 | 376 | 336 | 341 | 352 | 356 | 357 | 360 | 359 |
| Borrowings | 7.99 | 50.90 | 67.88 | 71.83 | 104 | 86.87 | 29.93 | 6.98 | 3.99 | 31.00 |
| Other Liabilities | 269 | 251 | 326 | 314 | 299 | 304 | 45.19 | 45.15 | 58.28 | 61.30 |
| Total Liabilities | 716 | 724 | 797 | 750 | 773 | 771 | 460 | 437 | 450 | 479 |
| Fixed Assets | 161 | 153 | 152 | 150 | 149 | 148 | 147 | 146 | 98.69 | 97.73 |
| CWIP | 5.98 | 8.98 | 9.98 | 10.96 | 5.98 | 5.98 | 6.98 | 10.97 | 0.00 | 0.00 |
| Investments | 10.99 | 22.96 | 33.96 | 41.94 | 42.93 | 45.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 538 | 539 | 600 | 547 | 575 | 570 | 306 | 280 | 351 | 380 |
| Inventories | 63.81 | 71.76 | 82.66 | 49.80 | 53.76 | 39.84 | 20.93 | 5.98 | 91.67 | 150 |
| Trade receivables | 288 | 277 | 240 | 187 | 151 | 133 | 112 | 104 | 107 | 81.09 |
| Cash & equivalents | 32.91 | 23.93 | 27.93 | 25.92 | 30.94 | 18.94 | 10.97 | 1.99 | 1.99 | 2.99 |
| Total Assets | 716 | 724 | 797 | 750 | 773 | 771 | 460 | 437 | 450 | 479 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −276 | −50.92 | 70.87 | 3.99 | −35.95 | 56.90 | 33.90 | 43.90 | −119 | −49.90 |
| Cash from investing activity | 469 | 11.04 | −78.28 | 1.01 | 24.11 | 3.01 | 26.10 | −21.07 | 120 | 24.08 |
| Cash from financing activity | −187 | 30.90 | 3.99 | −5.98 | 20.94 | −68.80 | −60.83 | −23.93 | 0.99 | 26.89 |
| Net cash flow | 2.99 | −9.99 | −2.99 | −0.99 | 9.99 | −8.99 | −0.99 | −0.99 | 0.00 | 0.99 |
| Capex | 45.96 | 4.08 | 56.83 | 0.44 | 0.38 | 0.65 | 31.14 | 4.27 | 0.00 | 22.64 |
| Free cash flow | −324 | −26.09 | 14.05 | 3.01 | −26.07 | 58.21 | 3.01 | 40.13 | −61.22 | −27.07 |
| CFO / OP % | 203.9% | −1,067.1% | −358.1% | −10.0% | −3,883.1% | 2,336.0% | 596.9% | 640.0% | −3,912.1% | 3,344.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 215 | 166 | 145 | 137 | 412 | 200 | 345 | 378 | 335 | 204 |
| Inventory days | 45 | 44 | 50 | 37 | 168 | 67 | 84 | 28 | 308 | 404 |
| Days payable | 118 | 89 | 92 | 78 | 162 | 12 | 23 | 20 | 32 | 17 |
| Cash conversion cycle | 142 | 121 | 104 | 97 | 418 | 256 | 407 | 387 | 611 | 593 |
| Working capital days | 111 | 147 | 112 | 90 | 361 | 134 | 378 | 502 | 696 | 691 |
| ROCE % | — | 2.0% | −2.0% | −9.9% | 2.0% | 4.0% | 2.0% | 3.0% | 1.0% | 0.0% |
For the Jun 2026 quarter, Anik Industries reported sales of ₹13.55 Cr, down 71.6% year on year and net profit of ₹0.22 Cr, up 0.0% year on year. The operating margin was 2.5%.
Anik Industries' sales for the year to Mar 2026 were ₹144 Cr; over the last twelve months they were ₹110 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and −₹0.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.32.
Anik Industries reported borrowings of ₹31 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹49.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.07 Cr.