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₹1,840.40
-33.76% 1Y

Market & Price

Market Cap
-
Current Price
₹1,840.40
High / Low (52W)
₹2,893.00 / ₹1,449.60
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
22.67%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹12.72
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹926.16 Cr
Current Assets
₹545.30 Cr
Working Capital
₹258.75 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
37.58%
Profit 5Y
24.00%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 22.7%.
  • Compounding revenue at 37.6% over 5 years.
  • Profit CAGR of 24.0% over 5 years.

CONS

  • Trading 36.4% 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 2025
Revenue -171.74 Cr218.07 Cr175.23 Cr232.28 Cr206.92 Cr
Cost of Revenue -86.51 Cr143.69 Cr83.78 Cr107.98 Cr96.54 Cr
Gross Profit -85.22 Cr74.38 Cr91.45 Cr124.30 Cr110.38 Cr
Operating Expenses -52.36 Cr22.28 Cr57.63 Cr79.54 Cr73.34 Cr
Operating Income -32.87 Cr52.11 Cr33.82 Cr44.77 Cr37.04 Cr
EBITDA -39.73 Cr48.75 Cr42.69 Cr51.83 Cr42.83 Cr
Interest Expense -74.43 L-91.92 L87.30 L2.10 Cr3.51 Cr
Pretax Income -32.80 Cr43.39 Cr35.28 Cr43.02 Cr32.27 Cr
Tax Provision -2.58 Cr11.85 Cr9.02 Cr10.96 Cr6.74 Cr
Net Income -30.21 Cr31.54 Cr26.26 Cr32.05 Cr25.53 Cr
Diluted EPS 16.2315.09-13.0715.9512.72

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 279.89 Cr404.05 Cr540.37 Cr728.80 Cr
Cost of Revenue 150.58 Cr247.66 Cr311.26 Cr417.12 Cr
Gross Profit 129.30 Cr156.39 Cr229.11 Cr311.69 Cr
Operating Expenses 70.81 Cr85.06 Cr120.63 Cr161.86 Cr
Operating Income 58.49 Cr71.33 Cr108.48 Cr149.83 Cr
EBITDA 72.96 Cr82.62 Cr135.41 Cr168.80 Cr
Interest Expense 24.83 L8.35 L1.77 Cr1.79 Cr
Pretax Income 61.12 Cr70.00 Cr116.18 Cr143.20 Cr
Tax Provision -93.22 L18.57 Cr12.70 Cr24.90 Cr
Net Income 62.05 Cr51.43 Cr103.47 Cr118.30 Cr
Diluted EPS 31.2312.9225.9359.04

Compounded Sales Growth

5 Years:37.58%
1 Year:-

Compounded Profit Growth

5 Years:24.00%
1 Year:-

Stock Price Performance

1 Year:-33.76%
6 Months:-20.44%
3 Months:+8.23%
1 Month:-15.27%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 525.31 Cr642.91 Cr808.43 Cr926.16 Cr
Current Assets 279.52 Cr334.18 Cr464.77 Cr545.30 Cr
Cash & Equivalents 9.50 Cr31.09 Cr17.75 Cr2.51 Cr
Inventory 90.20 Cr126.92 Cr165.28 Cr147.29 Cr
Receivables 124.80 Cr148.56 Cr127.24 Cr283.65 Cr
Total Liabilities 131.90 Cr205.23 Cr279.98 Cr314.20 Cr
Current Liabilities 119.92 Cr163.11 Cr250.51 Cr286.55 Cr
Long Term Debt 030.03 Cr13.79 Cr8.24 Cr
Total Debt 034.34 Cr20.28 Cr32.42 Cr
Total Equity 393.41 Cr437.68 Cr528.45 Cr611.96 Cr
Shares Outstanding 1.98 Cr1.98 Cr1.99 Cr2.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 74.04 Cr30.02 Cr169.38 Cr-7.15 Cr
Investing Cash Flow -61.35 Cr-33.38 Cr-152.52 Cr21.91 Cr
Financing Cash Flow -7.07 Cr24.96 Cr-30.22 Cr-30.48 Cr
Capital Expenditure -41.55 Cr-74.92 Cr-42.91 Cr-44.62 Cr
Free Cash Flow 32.49 Cr-44.90 Cr126.47 Cr-51.77 Cr
Net Change in Cash 5.63 Cr21.59 Cr-13.36 Cr-15.72 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 46.2%38.7%42.4%42.8%
Operating Margin % 20.9%17.7%20.1%20.6%
Net Margin % 22.2%12.7%19.1%16.2%
ROE % 15.8%11.8%19.6%19.3%
ROCE % 14.4%14.9%19.4%23.4%

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