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₹76.10
-27.45% 1Y

Market & Price

Market Cap
-
Current Price
₹76.10
High / Low (52W)
₹108.53 / ₹67.00
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
15.43%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.17
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹557.37 Cr
Current Assets
₹451.32 Cr
Working Capital
₹248.31 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
13.52%
Profit 5Y
4.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.5% over 5 years.

CONS

  • Trading 29.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

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 Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -159.51 Cr198.14 Cr186.48 Cr185.88 Cr197.18 Cr202.12 Cr
Cost of Revenue -120.48 Cr148.46 Cr152.62 Cr144.53 Cr151.28 Cr151.23 Cr
Gross Profit -39.04 Cr49.68 Cr33.86 Cr41.35 Cr45.90 Cr50.89 Cr
Operating Expenses -26.43 Cr33.77 Cr26.08 Cr32.33 Cr32.10 Cr34.01 Cr
Operating Income -12.61 Cr15.91 Cr7.78 Cr9.02 Cr13.80 Cr16.88 Cr
EBITDA -15.73 Cr20.07 Cr13.68 Cr12.86 Cr20.91 Cr18.63 Cr
Interest Expense -28.03 L3.35 L21.13 L7.56 L7.96 L10.58 L
Pretax Income -13.27 Cr17.28 Cr10.95 Cr9.92 Cr17.83 Cr15.52 Cr
Tax Provision -2.92 Cr4.82 Cr2.65 Cr2.31 Cr4.38 Cr3.84 Cr
Net Income -10.34 Cr12.46 Cr8.30 Cr7.61 Cr13.45 Cr11.68 Cr
Diluted EPS 1.501.031.240.830.761.341.17

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -527.49 Cr647.00 Cr661.51 Cr771.66 Cr
Cost of Revenue -401.48 Cr486.66 Cr499.37 Cr599.66 Cr
Gross Profit -126.00 Cr160.34 Cr162.15 Cr172.00 Cr
Operating Expenses -81.56 Cr92.68 Cr109.98 Cr121.66 Cr
Operating Income -44.45 Cr67.67 Cr52.17 Cr50.34 Cr
EBITDA -57.39 Cr87.25 Cr70.36 Cr66.08 Cr
Interest Expense -21.84 L35.36 L61.93 L47.23 L
Pretax Income -47.47 Cr78.31 Cr61.01 Cr54.22 Cr
Tax Provision -11.29 Cr18.25 Cr13.65 Cr13.18 Cr
Net Income -36.18 Cr60.06 Cr47.35 Cr41.05 Cr
Diluted EPS -3.615.994.724.10

Compounded Sales Growth

5 Years:13.52%
1 Year:-

Compounded Profit Growth

5 Years:4.30%
1 Year:-

Stock Price Performance

1 Year:-27.45%
6 Months:-4.36%
3 Months:+1.48%
1 Month:-7.59%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -404.98 Cr445.68 Cr506.63 Cr557.37 Cr
Current Assets -307.61 Cr338.54 Cr376.17 Cr451.32 Cr
Cash & Equivalents -1.93 Cr7.20 Cr19.56 Cr8.06 Cr
Inventory -72.64 Cr75.40 Cr74.48 Cr147.75 Cr
Receivables -171.23 Cr189.95 Cr215.87 Cr238.63 Cr
Total Liabilities -163.76 Cr154.46 Cr180.60 Cr205.15 Cr
Current Liabilities -161.34 Cr152.69 Cr178.51 Cr203.00 Cr
Long Term Debt -----
Total Debt -90.67 L2.69 Cr10.89 Cr5.83 L
Total Equity -241.22 Cr291.22 Cr326.02 Cr352.22 Cr
Shares Outstanding -10.02 Cr10.02 Cr10.02 Cr10.02 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -53.90 Cr12.93 Cr37.12 Cr-3.01 Cr
Investing Cash Flow --43.48 Cr91.82 L-19.91 Cr17.84 Cr
Financing Cash Flow --12.29 Cr-8.57 Cr-4.86 Cr-26.33 Cr
Capital Expenditure --1.55 Cr-5.02 Cr-20.15 Cr-7.87 Cr
Free Cash Flow -52.35 Cr7.91 Cr16.98 Cr-10.88 Cr
Net Change in Cash --1.87 Cr5.27 Cr12.36 Cr-11.50 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -23.9%24.8%24.5%22.3%
Operating Margin % -8.4%10.5%7.9%6.5%
Net Margin % -6.9%9.3%7.2%5.3%
ROE % -15.0%20.6%14.5%11.7%
ROCE % -18.2%23.1%15.9%14.2%

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