ANANDRATHI.NS ANANDRATHI NIFTY_SMALLNSE
₹3,450.70
+84.36% 1Y
Market & Price
Market Cap
-
Current Price
₹3,450.70
High / Low (52W)
₹3,682.58 / ₹1,869.20
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
50.03%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹12.28
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,328.77 Cr
Current Assets
₹866.03 Cr
Working Capital
₹639.89 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
27.94%
Profit 5Y
32.97%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 50.0%.
- Compounding revenue at 27.9% over 5 years.
- Profit CAGR of 33.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 237.04 Cr | 221.96 Cr | 274.02 Cr | 289.62 Cr | 287.82 Cr |
| Cost of Revenue | 100.59 Cr | 101.11 Cr | 114.81 Cr | 121.66 Cr | 168.50 Cr |
| Gross Profit | 136.45 Cr | 120.85 Cr | 159.20 Cr | 167.97 Cr | 119.32 Cr |
| Operating Expenses | 35.91 Cr | 37.13 Cr | 39.10 Cr | 45.18 Cr | 44.05 Cr |
| Operating Income | 100.54 Cr | 83.71 Cr | 120.10 Cr | 122.79 Cr | 75.27 Cr |
| EBITDA | 114.14 Cr | 110.14 Cr | 138.02 Cr | 147.54 Cr | 153.19 Cr |
| Interest Expense | 3.54 Cr | 3.67 Cr | 3.99 Cr | 3.57 Cr | 3.40 Cr |
| Pretax Income | 104.08 Cr | 99.35 Cr | 126.35 Cr | 135.33 Cr | 140.27 Cr |
| Tax Provision | 26.84 Cr | 25.70 Cr | 32.44 Cr | 35.22 Cr | 36.82 Cr |
| Net Income | 77.02 Cr | 73.45 Cr | 93.62 Cr | 99.85 Cr | 103.09 Cr |
| Diluted EPS | 9.29 | 8.87 | 11.31 | 12.07 | 12.28 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 548.63 Cr | 724.32 Cr | 939.09 Cr | 1,148.83 Cr |
| Cost of Revenue | - | 225.43 Cr | 299.51 Cr | 401.31 Cr | 467.79 Cr |
| Gross Profit | - | 323.21 Cr | 424.81 Cr | 537.79 Cr | 681.04 Cr |
| Operating Expenses | - | 101.16 Cr | 140.38 Cr | 162.54 Cr | 233.69 Cr |
| Operating Income | - | 222.04 Cr | 284.43 Cr | 375.24 Cr | 447.35 Cr |
| EBITDA | - | 248.93 Cr | 331.43 Cr | 441.43 Cr | 585.78 Cr |
| Interest Expense | - | 3.93 Cr | 6.47 Cr | 11.54 Cr | 15.80 Cr |
| Pretax Income | - | 228.39 Cr | 305.61 Cr | 404.44 Cr | 535.84 Cr |
| Tax Provision | - | 59.79 Cr | 79.79 Cr | 103.93 Cr | 138.68 Cr |
| Net Income | - | 168.41 Cr | 224.97 Cr | 299.83 Cr | 395.91 Cr |
| Diluted EPS | - | 20.14 | 27.02 | 36.17 | 47.17 |
Compounded Sales Growth
| 5 Years: | 27.94% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 32.97% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +84.36% |
| 6 Months: | +20.45% |
| 3 Months: | +14.58% |
| 1 Month: | -3.40% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 624.12 Cr | 879.74 Cr | 961.36 Cr | 1,328.77 Cr |
| Current Assets | - | 347.06 Cr | 610.23 Cr | 524.18 Cr | 866.03 Cr |
| Cash & Equivalents | - | 64.76 Cr | 33.11 Cr | 44.07 Cr | 240.94 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 14.85 L | 7.52 L | 6.87 L | 41.41 Cr |
| Total Liabilities | - | 144.03 Cr | 218.18 Cr | 273.72 Cr | 316.91 Cr |
| Current Liabilities | - | 117.49 Cr | 176.69 Cr | 195.99 Cr | 226.14 Cr |
| Long Term Debt | - | 8.49 Cr | 12.74 L | 18.04 Cr | 13.08 Cr |
| Total Debt | - | 36.72 Cr | 51.67 Cr | 79.30 Cr | 83.48 Cr |
| Total Equity | - | 468.23 Cr | 648.85 Cr | 673.98 Cr | 998.15 Cr |
| Shares Outstanding | - | 8.32 Cr | 8.37 Cr | 8.30 Cr | 8.30 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 83.89 Cr | 277.57 Cr | 239.17 Cr | 280.97 Cr |
| Investing Cash Flow | - | -42.08 Cr | -237.21 Cr | 45.59 Cr | 63.62 Cr |
| Financing Cash Flow | - | -64.16 Cr | -72.01 Cr | -279.10 Cr | -142.29 Cr |
| Capital Expenditure | - | -16.93 Cr | -4.50 Cr | -35.77 Cr | -13.34 Cr |
| Free Cash Flow | - | 66.96 Cr | 273.07 Cr | 203.40 Cr | 267.63 Cr |
| Net Change in Cash | - | -22.35 Cr | -31.65 Cr | 11.09 Cr | 202.30 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 58.9% | 58.6% | 57.3% | 59.3% |
| Operating Margin % | - | 40.5% | 39.3% | 40.0% | 38.9% |
| Net Margin % | - | 30.7% | 31.1% | 31.9% | 34.5% |
| ROE % | - | 36.0% | 34.7% | 44.5% | 39.7% |
| ROCE % | - | 43.8% | 40.5% | 49.0% | 40.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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