Price
Financials
Standalone, Rs crore| 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 | 72.22 | 59.66 | 63.93 | 44.04 | 53.09 | 64.09 | 63.03 | 61.36 | 74.64 | 71.66 | 74.10 | 69.51 |
| Expenses | 69.78 | 56.68 | 62.24 | 41.95 | 50.49 | 61.11 | 61.31 | 59.00 | 72.17 | 69.00 | 72.37 | 67.16 |
| Operating Profit | 2.44 | 2.98 | 1.69 | 2.09 | 2.60 | 2.98 | 1.72 | 2.36 | 2.47 | 2.66 | 1.73 | 2.35 |
| OPM % | 3.38% | 4.99% | 2.64% | 4.75% | 4.90% | 4.65% | 2.73% | 3.85% | 3.31% | 3.71% | 2.33% | 3.38% |
| Other Income | 0.62 | 0.07 | 1.44 | 0.03 | 0.04 | 0.17 | 0.18 | 0.06 | 0.06 | 0.03 | 0.27 | 0.14 |
| Interest | 1.23 | 1.22 | 1.06 | 0.86 | 0.64 | 0.69 | 0.76 | 0.60 | 0.62 | 0.51 | 0.46 | 0.41 |
| Depreciation | 0.63 | 0.66 | 0.67 | 0.56 | 0.58 | 0.60 | 0.66 | 0.59 | 0.59 | 0.69 | 0.68 | 0.54 |
| Profit before tax | 1.20 | 1.17 | 1.40 | 0.70 | 1.42 | 1.86 | 0.48 | 1.23 | 1.32 | 1.49 | 0.86 | 1.54 |
| Tax % | 25.00% | 17.95% | -20.71% | 25.71% | 25.35% | 25.27% | 31.25% | 26.02% | 26.52% | 24.83% | 10.47% | 25.32% |
| Net Profit | 0.90 | 0.95 | 1.69 | 0.53 | 1.06 | 1.40 | 0.33 | 0.92 | 0.98 | 1.11 | 0.78 | 1.14 |
| EPS in Rs | 0.61 | 0.64 | 1.15 | 0.36 | 0.72 | 0.95 | 0.22 | 0.62 | 0.66 | 0.75 | 0.53 | 0.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 368 | 344 | 307 | 325 | 266 | 305 | 330 | 254 | 224 | 282 | 290 |
| Expenses | 376 | 350 | 329 | 290 | 309 | 256 | 294 | 318 | 245 | 215 | 273 | 281 |
| Operating Profit | 19 | 18 | 15 | 17 | 16 | 10 | 10 | 12 | 9 | 9 | 9 | 9 |
| OPM % | 4.9% | 4.8% | 4.4% | 5% | 4.8% | 3.8% | 3.4% | 3.6% | 3.7% | 4.2% | 3.3% | 3.2% |
| Other Income | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 0 | 3 | 0 | 0 | 0 |
| Interest | 10 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 3 | 2 | 2 |
| Depreciation | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 |
| Profit before tax | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
| Tax % | 24% | 38% | 37% | 34% | 25% | 28% | 18% | 25% | 10% | 26% | 23% | |
| Net Profit | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
| EPS in Rs | 3.46 | 2.83 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | 2.36 | 2.89 | 2.25 | 2.57 | 2.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 1% | -5% | 20% | ||
| Compounded Profit Growth | 0% | 4% | 3% | 8% | ||
| Stock Price CAGR | 2% | 2% | 0% | 4% | ||
| Return on Equity | 5% | 5% | 4% | 4% |
| Mar 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 | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 28 | 32 | 35 | 44 | 47 | 52 | 55 | 60 | 64 | 68 | 71 | 75 |
| Borrowings | 69 | 82 | 89 | 84 | 69 | 54 | 65 | 65 | 50 | 44 | 32 | 30 |
| Other Liabilities | 75 | 86 | 60 | 77 | 70 | 79 | 61 | 71 | 63 | 38 | 35 | 42 |
| Total Liabilities | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 153 | 161 |
| Fixed Assets | 12 | 30 | 26 | 26 | 25 | 22 | 19 | 17 | 16 | 16 | 16 | 15 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 7 | 8 | 7 | 10 | 9 |
| Other Assets | 169 | 179 | 167 | 191 | 172 | 173 | 172 | 187 | 168 | 142 | 128 | 136 |
| Total Assets | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 153 | 161 |
| 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 | 6 | 21 | 20 | 9 | 28 | 19 | -5 | 7 | 21 | 13 | 20 | 6 |
| Cash from Investing Activity | 2 | -21 | -1 | 4 | -5 | -1 | -1 | -1 | -2 | 0 | -5 | -2 |
| Cash from Financing Activity | -8 | 1 | -19 | -14 | -22 | -20 | 6 | -5 | -20 | -13 | -15 | -4 |
| Net Cash Flow | 0 | 0 | -1 | -0 | 1 | -1 | 0 | 1 | -1 | 0 | -0 | -0 |
| Free Cash Flow | 8 | -1 | 18 | 4 | 25 | 19 | -6 | 5 | 19 | 10 | 17 | 4 |
| CFO/OP | 44% | 113% | 120% | 71% | 177% | 133% | -39% | 83% | 183% | 144% | 220% | 81% |
| Mar 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 | 106 | 103 | 105 | 117 | 99 | 122 | 154 | 140 | 102 | 116 | 126 | 123 |
| Inventory Days | 91 | 73 | 75 | 102 | 128 | 77 | 73 | 84 | 91 | 97 | 96 | 61 |
| Days Payable | 48 | 58 | 49 | 82 | 113 | 114 | 91 | 94 | 76 | 60 | 68 | 60 |
| Cash Conversion Cycle | 149 | 118 | 131 | 137 | 114 | 85 | 136 | 130 | 116 | 153 | 154 | 124 |
| Working Capital Days | 49 | 36 | 33 | 39 | 42 | 48 | 78 | 67 | 63 | 84 | 99 | 90 |
| ROCE % | 14% | 13% | 10% | 9% | 9% | 10% | 8% | 7% | 7% | 7% | 6% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.84% | 73.84% | 73.84% | 73.84% | 73.84% | 73.84% | 73.84% | 73.84% | 74.52% | 74.90% | 74.90% | 74.90% |
| Government | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 26.02% | 26.03% | 26.16% | 26.16% | 26.16% | 26.15% | 26.16% | 26.15% | 25.48% | 25.10% | 25.10% | 25.09% |
| No. of Shareholders | 2,410 | 2,495 | 2,817 | 2,802 | 3,056 | 3,071 | 2,974 | 2,920 | 3,029 | 3,070 | 3,008 | 2,965 |
Fundamentals
Market Cap₹ 44.3 Cr.
Current Price₹ 30.1
Stock P/E11.1
Book Value₹ 60.6
ROCE5.99 %
ROE4.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 70 Cr
P/E (TTM)10.13x
Price to book0.45x
Price to sales0.14x
EV / EBITDA7.22x
EV / EBIT9.72x
EV / sales0.24x
Price to cash flow6.60x
Earnings yield9.87%
P/E, 3-year average17.30x
P/B, 3-year average0.76x
P/E, 5-year average14.18x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)3.27%
Operating margin (incl. other income)3.42%
EBITDA margin3.35%
Pre-tax margin1.80%
Net profit margin1.38%
Net margin, latest quarter1.64%
ROE4.32%
ROCE5.99%
ROA2.42%
ROE, 3-year average4.52%
ROCE, 3-year average6.47%
ROA, 3-year average2.30%
ROE, 5-year average4.72%
ROCE, 5-year average6.73%
ROA, 5-year average2.12%
ROIC (approx.)4.69%
Tax rate22.65%
Other income / net worth0.48%
Growth
Sales growth (latest year)25.65%
Profit growth (latest year)14.16%
Sales CAGR, 3 years-5.12%
Sales CAGR, 5 years1.17%
Profit CAGR, 3 years2.89%
Profit CAGR, 5 years5.43%
Sales growth QoQ-6.19%
Profit growth QoQ46.15%
Sales growth YoY (latest quarter)13.28%
Profit growth YoY (latest quarter)23.91%
Per share
EPS (TTM)Rs 2.72
EPS (latest quarter)Rs 0.77
EPS, 3-year averageRs 2.57
EPS, 5-year averageRs 2.55
Book value per shareRs 60.64
Sales per shareRs 196.54
Cash flow per shareRs 4.17
Free cash flow per shareRs 2.71
Efficiency
Asset turnover1.75x
Fixed asset turnover18.43x
Inventory turnover5.98x
Inventory days61 days
Debtor days123 days
Debtors turnover2.96x
Creditor days60 days
Cash conversion cycle124 days
Working capital days90 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity0.33x
Net debt / EBITDA3.04x
Interest coverage3.60x
Owners' fund to total sources55.55%
Debt to assets18.39%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years3.72x
Sales to cash flow45.81x
Statement figures
Net sales (TTM)Rs 290 Cr
Net sales (latest year)Rs 282 Cr
Sales (latest quarter)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 210 Cr
Total expenditure (latest year)Rs 273 Cr
Total income (latest year)Rs 282 Cr
Share capitalRs 15 Cr
ReservesRs 75 Cr
Shareholders' fundsRs 89 Cr
Total assetsRs 161 Cr
Net blockRs 15 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 9 Cr
ReceivablesRs 95 Cr
InventoryRs 35 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)1.48
Ownership
Promoter holding74.90% (+1.06 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.1 is at the 39th percentile of its own 9.4-year range
(median 11.7, low 4.6, high 24.5).
P/B 0.45 is at the 34th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531223 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.8% | -2.8% | -7.0 pts |
| 1 month | +5.9% | -6.8% | +12.7 pts |
| 3 months | +18.4% | -7.6% | +26.0 pts |
| 3 years | -9.1% | +14.2% | -23.3 pts |
| 5 years | -1.7% | +27.9% | -29.6 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹70 Cr +13.3% vs Jun 2025.
Net profit ₹1 Cr +23.9%.
Activity
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| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
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| Alok Industries Ltd | 3,501 | -3.95 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Anjani Synthetics Ltd?
Anjani Synthetics Ltd (531223) has a market capitalisation of Rs 44.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Anjani Synthetics Ltd?
Anjani Synthetics Ltd trades at a P/E of 11.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Anjani Synthetics Ltd's latest quarterly results?
In the Jun 2026 quarter, Anjani Synthetics Ltd sales was Rs 70 Cr (+13.3% vs Jun 2025) and net profit was Rs 1 Cr.