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Anik Industries
SectorServices
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.33 | 204.62 | 115.6 | 157.69 | 132.45 | 92.99 | 8.7 | 19.38 | 33.2 | 72.43 | 45.32 | 62.81 | 61.39 | 74.07 | 54.27 | 26.54 | 21.45 | 15.83 | 18.04 | 14.88 | 11.35 | 56.34 | 10.61 | 27.8 | 29.23 | 48.74 | 47.76 | 71.68 | 16.58 | 8.04 | 13.53 |
| Expenses | 138.89 | 221.27 | 119.63 | 156.33 | 130.68 | 145.37 | 11.72 | 18.76 | 33.2 | 69.14 | 42.47 | 63.09 | 59.98 | 75.75 | 50.93 | 25.39 | 20.23 | 15.83 | 13.72 | 15.38 | 11.37 | 59.75 | 10.5 | 26.68 | 28.71 | 47.82 | 47.52 | 71.17 | 16.06 | 10.71 | 13.2 |
| EBITDA | -2.56 | -16.65 | -4.03 | 1.36 | 1.77 | -52.38 | -3.02 | 0.62 | 0 | 3.29 | 2.85 | -0.28 | 1.41 | -1.68 | 3.34 | 1.15 | 1.22 | 0 | 4.32 | -0.5 | -0.02 | -3.41 | 0.11 | 1.12 | 0.52 | 0.92 | 0.24 | 0.51 | 0.52 | -2.67 | 0.33 |
| Depreciation | 0.22 | 0.22 | 0.2 | 0.19 | 0.19 | 0.31 | 0.21 | 0.2 | 0.21 | 0.2 | 0.2 | 0.2 | 0.18 | 0.2 | 0.19 | 0.19 | 0.16 | 0.27 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 |
| EBIT | -2.78 | -16.87 | -4.23 | 1.17 | 1.58 | -52.69 | -3.23 | 0.42 | -0.21 | 3.09 | 2.65 | -0.48 | 1.23 | -1.88 | 3.15 | 0.96 | 1.06 | -0.27 | 4.18 | -0.64 | -0.16 | -3.55 | -0.03 | 0.98 | 0.38 | 0.81 | 0.13 | 0.4 | 0.41 | -2.75 | 0.21 |
| Interest | 2.84 | 4.1 | 2.77 | 3.36 | 2.34 | 2.48 | 3.13 | 3.53 | 2.58 | 1.51 | 1.69 | 1.84 | 1.83 | 1.44 | 0.33 | 0.7 | 1.11 | 1.44 | 0.69 | 0.22 | 0 | -0.02 | 0 | 0.2 | 0.18 | 0.19 | 0.14 | 0.14 | 0.05 | 0.03 | 0 |
| Profit Before Tax | -5.62 | -20.97 | -7 | -2.19 | -0.76 | -55.17 | -6.36 | -3.11 | -2.79 | 1.58 | 0.96 | -2.32 | -0.6 | -3.32 | 2.82 | 0.26 | -0.05 | -1.71 | 3.49 | -0.86 | -0.16 | -3.53 | -0.03 | 0.78 | 0.2 | 0.62 | -0.01 | 0.26 | 0.36 | -2.78 | 0.21 |
| Net Profit | -4.01 | -11.97 | -3.52 | 1.1 | 1.25 | -36.6 | -3.42 | -0.95 | 7.07 | 1.8 | 1.08 | 3.06 | 1.01 | 4.87 | 5.68 | 0.15 | -0.71 | -0.04 | 3.63 | -0.48 | 0.29 | -3.13 | 1.02 | 0.98 | 0.61 | 0.43 | 0.23 | 0.28 | 0.74 | -2.19 | 0.23 |
| EPS | -1.45 | 0 | -1.27 | 0.4 | 0.45 | -13.6 | -1.23 | -0.41 | 2.55 | 0.65 | 0.39 | 1.1 | 0.37 | 1.75 | 2.05 | 0.05 | -0.25 | -0.02 | 1.31 | -0.17 | 0.1 | -1.13 | 0.37 | 0.35 | 0.22 | 0.15 | 0.08 | 0.1 | 0.27 | -0.79 | 0.08 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.8 | -51.19 | 70.54 | 3.92 | -36.08 | 57.48 | 33.69 | 43.93 | -119.34 |
| Investing Cash Flow | 467.36 | 10.63 | -77.57 | 1.4 | 24.33 | 2.77 | 26.4 | -21 | 118.56 |
| Financing Cash Flow | -187.59 | 30.89 | 3.8 | -6.45 | 21.44 | -69.37 | -60.63 | -24.05 | 1.08 |
| Net Cash Flow | 2.97 | -9.67 | -3.23 | -1.13 | 9.69 | -9.12 | -0.54 | -1.12 | 0.3 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 438.03 | 451.87 | 421.75 | 382.58 | 386.97 | 396.95 | 402.07 | 402.16 | 405.39 |
| Total Liabilities | 275.78 | 270.15 | 372.84 | 365.42 | 383.72 | 371.72 | 56.46 | 34.1 | 43.93 |
| Total Assets | 713.82 | 722.02 | 794.59 | 747.99 | 770.69 | 768.67 | 458.52 | 436.26 | 449.32 |