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The Anup Engineering (ANUP)₹1,433−0.34%Industrial Products
In the Jun 2026 quarter (consolidated), The Anup Engineering reported sales of ₹125 Cr, down 28.6% from Jun 2025, and net profit of ₹0.58 Cr, down 97.8% year on year. For the year to Mar 2026, sales were ₹822 Cr and net profit ₹110 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 140 | 146 | 193 | 172 | 222 | 175 | 232 | 207 | 208 | 125 |
| Expenses | 97.53 | 109 | 113 | 150 | 133 | 173 | 135 | 182 | 164 | 170 | 116 |
| Operating Profit | 28.08 | 31.46 | 33.10 | 43.42 | 39.16 | 49.74 | 40.48 | 51.57 | 44.22 | 38.35 | 9.49 |
| OPM % | 22.4% | 22.5% | 22.6% | 22.5% | 22.8% | 22.4% | 23.1% | 22.2% | 21.3% | 18.4% | 7.6% |
| Other Income | 0.48 | 1.55 | 2.55 | 1.41 | 0.66 | 0.68 | 2.32 | 0.35 | −1.25 | 0.24 | 0.51 |
| Interest | 0.03 | 0.15 | 1.00 | 0.94 | 0.73 | 0.62 | 0.86 | 2.09 | 3.50 | 2.20 | 1.61 |
| Depreciation | 3.46 | 3.55 | 5.46 | 5.86 | 6.17 | 6.26 | 6.52 | 6.70 | 7.03 | 7.53 | 7.41 |
| Profit before tax | 25.09 | 29.29 | 29.17 | 38.04 | 32.89 | 43.50 | 35.40 | 43.19 | 32.37 | 28.83 | 0.95 |
| Tax % | 25.8% | 25.7% | 17.5% | 14.3% | 7.9% | 27.4% | 25.6% | 25.5% | 20.9% | 7.6% | 38.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 18.61 | 21.76 | 24.09 | 32.64 | 30.31 | 31.63 | 26.31 | 32.16 | 25.59 | 26.62 | 0.58 |
| EPS (Rs) | 9.34 | 10.94 | 12.03 | 16.22 | 15.05 | 15.72 | 13.07 | 15.96 | 12.70 | 13.22 | 0.27 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 245 | 279 | 288 | 411 | 733 | 822 | 772 |
| Expenses | 177 | 210 | 218 | 328 | 567 | 648 | 631 |
| Operating Profit | 70.13 | 70.23 | 71.20 | 84.22 | 168 | 178 | 144 |
| OPM % | 28.0% | 25.0% | 25.0% | 20.0% | 23.0% | 21.0% | 18.6% |
| Other Income | 3.99 | 2.99 | 3.99 | 0.99 | 4.99 | 1.99 | −0.15 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 5.99 | 10.99 | 9.40 |
| Depreciation | 8.97 | 10.97 | 11.98 | 12.96 | 23.94 | 27.92 | 28.67 |
| Profit before tax | 63.18 | 61.23 | 61.20 | 70.20 | 143 | 139 | 105 |
| Tax % | 32.0% | 13.1% | −2.0% | 27.0% | 17.1% | 21.0% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 4.02 | −1.01 | −1.01 |
| Net Profit | 43.13 | 54.10 | 62.15 | 51.10 | 118 | 110 | 84.95 |
| EPS (Rs) | 20.99 | 27.11 | 31.27 | 25.90 | 58.95 | 54.98 | 42.15 |
| Dividend payout % | 17.0% | 13.0% | 13.0% | 29.0% | 29.0% | 22.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 9.99 | 10.00 | 10.00 | 19.97 | 20.00 |
| Reserves | 313 | 327 | 384 | 428 | 592 | 671 |
| Borrowings | 0.00 | 0.00 | 0.00 | 34.05 | 32.01 | 110 |
| Other Liabilities | 99.47 | 94.45 | 133 | 172 | 283 | 171 |
| Total Liabilities | 423 | 432 | 526 | 644 | 927 | 972 |
| Fixed Assets | 171 | 212 | 203 | 217 | 364 | 399 |
| CWIP | 12.01 | 2.01 | 31.02 | 87.06 | 10.01 | 2.01 |
| Investments | 44.15 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| Other Assets | 194 | 217 | 292 | 339 | 544 | 571 |
| Inventories | 106 | 67.23 | 90.31 | 127 | 147 | 101 |
| Trade receivables | 63.99 | 110 | 125 | 149 | 284 | 416 |
| Cash & equivalents | 2.01 | 24.05 | 51.09 | 33.06 | 16.04 | 13.04 |
| Total Assets | 423 | 432 | 526 | 644 | 927 | 972 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 31.99 | 53.05 | 74.07 | 29.99 | −7.01 | 2.01 |
| Cash from investing activity | −14.96 | −11.97 | −60.88 | −32.93 | 21.94 | −35.94 |
| Cash from financing activity | −15.94 | −37.85 | −6.97 | 24.93 | −29.91 | 35.88 |
| Net cash flow | 0.99 | 2.99 | 5.99 | 21.98 | −14.97 | 1.99 |
| Capex | 17.98 | 39.93 | 41.92 | 74.89 | 44.97 | 52.90 |
| Free cash flow | 13.96 | 12.97 | 32.93 | −44.84 | −50.84 | −50.86 |
| CFO / OP % | 74.0% | 93.0% | 82.0% | 51.1% | 13.0% | 19.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 96 | 144 | 158 | 132 | 141 | 185 |
| Inventory days | 351 | 165 | 235 | 209 | 135 | 94 |
| Days payable | 77 | 66 | 113 | 108 | 81 | 79 |
| Cash conversion cycle | 370 | 242 | 280 | 232 | 195 | 199 |
| Working capital days | 158 | 146 | 137 | 123 | 116 | 144 |
| ROCE % | — | 19.0% | 17.0% | 17.0% | — | 21.0% |
For the Jun 2026 quarter, The Anup Engineering reported sales of ₹125 Cr, down 28.6% year on year and net profit of ₹0.58 Cr, down 97.8% year on year. The operating margin was 7.6%.
The Anup Engineering's sales for the year to Mar 2026 were ₹822 Cr; over the last twelve months they were ₹772 Cr.
Net profit for the year to Mar 2026 was ₹110 Cr, and ₹84.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.15.
The Anup Engineering reported borrowings of ₹110 Cr at Mar 2026, against cash and equivalents of ₹13.04 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹50.86 Cr.