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Anmol India (ANMOL)₹11.04−0.63%Trading - Coal
In the Jun 2026 quarter (standalone), Anmol India reported sales of ₹454 Cr, down 21.0% from Jun 2025, and net profit of ₹5.98 Cr, up 4.9% year on year. For the year to Mar 2026, sales were ₹1,412 Cr and net profit ₹10.97 Cr.
Company filings, standalone 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 | 213 | 402 | 401 | 519 | 185 | 252 | 313 | 575 | 227 | 302 | 307 | 454 |
| Expenses | 208 | 399 | 402 | 516 | 184 | 252 | 311 | 569 | 228 | 299 | 306 | 447 |
| Operating Profit | 7.37 | 5.96 | 2.41 | 6.57 | 2.63 | 2.21 | 4.44 | 10.14 | 0.96 | 5.15 | 2.81 | 9.87 |
| OPM % | 3.5% | 1.5% | 0.6% | 1.3% | 1.4% | 0.9% | 1.4% | 1.8% | 0.4% | 1.7% | 0.9% | 2.2% |
| Other Income | 2.53 | 2.78 | 4.73 | 3.30 | 2.60 | 2.58 | 1.35 | 2.55 | 2.58 | 2.27 | 2.48 | 2.62 |
| Interest | 5.30 | 2.63 | 1.47 | 4.42 | 3.77 | 4.17 | 3.25 | 4.88 | 3.26 | 3.28 | 1.57 | 4.33 |
| Depreciation | 0.08 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.17 | 0.14 | 0.17 | 0.17 | 0.17 | 0.12 |
| Profit before tax | 4.47 | 5.94 | 5.53 | 5.34 | 1.34 | 0.50 | 2.34 | 7.64 | 0.08 | 3.92 | 3.50 | 8.01 |
| Tax % | 25.2% | 25.1% | 29.4% | 25.2% | 25.1% | 25.4% | 31.8% | 25.2% | 22.1% | 25.1% | 28.5% | 25.1% |
| Net Profit | 3.34 | 4.44 | 3.90 | 3.99 | 1.00 | 0.37 | 1.59 | 5.70 | 0.06 | 2.93 | 2.50 | 5.98 |
| EPS (Rs) | 0.60 | 0.79 | 0.70 | 0.71 | 0.19 | 0.08 | 0.29 | 1.02 | 0.02 | 0.53 | 0.45 | 1.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 185 | 298 | 546 | 550 | 687 | 1,055 | 1,405 | 1,494 | 1,269 | 1,412 | 1,291 |
| Expenses | 188 | 184 | 294 | 544 | 546 | 681 | 1,038 | 1,385 | 1,476 | 1,262 | 1,401 | 1,280 |
| Operating Profit | 2.01 | 2.99 | 5.99 | 4.99 | 7.01 | 11.01 | 22.01 | 28.97 | 28.97 | 15.99 | 19.01 | 18.79 |
| OPM % | 1.2% | 1.4% | 2.0% | 0.9% | 1.2% | 1.6% | 2.1% | 2.0% | 1.9% | 1.2% | 1.4% | 1.5% |
| Other Income | 0.00 | 1.01 | 0.00 | 2.01 | 4.01 | 5.02 | 5.01 | 8.03 | 13.03 | 10.03 | 10.04 | 9.95 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 3.99 | 2.99 | 5.98 | 10.97 | 12.96 | 15.95 | 12.96 | 12.44 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.63 |
| Profit before tax | 0.99 | 1.99 | 3.99 | 4.99 | 5.99 | 12.99 | 20.97 | 24.96 | 27.98 | 9.99 | 14.97 | 15.51 |
| Tax % | 34.9% | 34.0% | 33.0% | 28.0% | 25.9% | 26.0% | 24.9% | 24.9% | 25.9% | 26.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 2.99 | 3.99 | 4.99 | 9.98 | 15.96 | 18.95 | 20.94 | 6.98 | 10.97 | 11.47 |
| EPS (Rs) | 0.70 | 0.91 | 2.18 | 0.71 | 0.88 | 1.93 | 2.74 | 3.29 | 3.68 | 1.24 | 2.00 | 2.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Dec 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 | 2.01 | 2.01 | 2.01 | 2.01 | 10.04 | 10.04 | 10.04 | 11.05 | 11.03 | 57.23 | 57.16 | 57.23 |
| Reserves | 3.99 | 4.99 | 5.99 | 8.98 | 14.98 | 18.97 | 28.97 | 49.06 | 67.85 | 42.94 | 50.88 | 62.00 |
| Borrowings | 16.06 | 23.08 | 27.06 | 22.06 | 13.05 | 37.10 | 47.16 | 1,436 | 296 | 85.20 | 221 | 198 |
| Other Liabilities | 12.03 | 25.04 | 42.11 | 40.08 | 69.24 | 79.37 | 58.16 | 57.27 | 91.03 | 97.30 | 32.16 | 28.14 |
| Total Liabilities | 35.09 | 56.12 | 78.17 | 73.13 | 107 | 146 | 144 | 1,554 | 466 | 284 | 360 | 345 |
| Fixed Assets | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| 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 | 25.05 | 0.00 | 24.03 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 | 0.00 |
| Other Assets | 34.08 | 30.07 | 77.16 | 49.10 | 106 | 145 | 143 | 1,550 | 463 | 279 | 355 | 343 |
| Inventories | 10.03 | 18.04 | 54.11 | 18.06 | 32.11 | 57.20 | 27.07 | 98.20 | 209 | 58.15 | 95.29 | 76.16 |
| Trade receivables | 17.96 | 6.99 | 20.97 | 20.97 | 42.95 | 26.98 | 39.96 | 42.94 | 65.94 | 54.96 | 71.95 | 91.87 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 54.91 | 59.89 | 119 | 172 | 150 | 138 | 127 |
| Total Assets | 35.09 | 56.12 | 78.17 | 73.13 | 107 | 146 | 144 | 1,554 | 466 | 284 | 360 | 345 |
| 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 | — | 18.02 | −25.99 | 30.01 | −0.99 | 12.01 | −6.01 | −62.99 | −43.99 | 191 | −140 | 16.01 |
| Cash from investing activity | — | −24.08 | 24.09 | −23.07 | 25.09 | −3.01 | 3.01 | −8.02 | −8.02 | 10.04 | 8.03 | 9.03 |
| Cash from financing activity | — | 6.01 | 2.01 | −7.01 | 0.00 | 22.04 | 7.02 | 131 | 106 | −224 | 119 | −35.07 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | 23.97 | 30.91 | 3.99 | 58.89 | 53.85 | −21.96 | −11.97 | −10.98 |
| Capex | 0.38 | 0.00 | 0.23 | 0.00 | 0.74 | 0.00 | 0.25 | 0.60 | 16.04 | 0.63 | 1.25 | 0.40 |
| Free cash flow | — | 17.98 | −26.97 | 29.99 | −0.99 | 11.99 | −5.99 | −63.93 | −59.94 | 190 | −141 | 14.98 |
| CFO / OP % | — | 797.0% | −983.0% | 543.0% | 14.0% | 211.0% | −19.0% | −260.1% | −131.0% | 686.0% | −862.0% | 102.0% |
| Dec 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 | 41 | 14 | 42 | 25 | 28 | 18 | 21 | 15 | 17 | 13 | 21 | 24 |
| Inventory days | 24 | 36 | 107 | 23 | 22 | 38 | 15 | 35 | 55 | 14 | 28 | 20 |
| Days payable | 17 | 35 | 66 | 43 | 40 | 2 | 17 | 0 | 4 | 16 | 0 | 3 |
| Cash conversion cycle | 49 | 16 | 83 | 7 | 12 | 55 | 20 | 50 | 69 | 13 | 49 | 41 |
| Working capital days | 35 | −13 | 39 | −4 | 7 | −10 | 0 | −7 | −14 | −2 | 3 | 8 |
| ROCE % | — | 9.1% | 9.1% | 18.1% | 20.1% | 20.0% | 21.1% | 3.0% | 4.0% | 15.1% | 10.1% | 9.1% |
For the Jun 2026 quarter, Anmol India reported sales of ₹454 Cr, down 21.0% year on year and net profit of ₹5.98 Cr, up 4.9% year on year. The operating margin was 2.2%.
Anmol India's sales for the year to Mar 2026 were ₹1,412 Cr; over the last twelve months they were ₹1,291 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr, and ₹11.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.06.
Anmol India reported borrowings of ₹198 Cr at Mar 2026, against cash and equivalents of ₹127 Cr.
Cash from operations was ₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.98 Cr.