ANANDRATHI IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 424 | 559 | 752 | 980 | 1,253 | — | — |
| Operating profit | 184 | 249 | 331 | 441 | 586 | — | — |
| OPM % | 43.4% | 44.5% | 44.0% | 45.0% | 46.8% | — | |
| Interest | 2 | 4 | 6 | 12 | 16 | — | — |
| Profit before tax | 168 | 228 | 306 | 405 | 536 | — | — |
| Net profit | 127 | 169 | 226 | 301 | 397 | — | — |
| NPM % | 30.0% | 30.2% | 30.1% | 30.7% | 31.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 480 | 624 | 880 | 961 | 1,329 | 1,602 | +20.5% |
| Equity | 344 | 468 | 649 | 674 | 999 | 1,283 | +28.4% |
| Debt | 39 | 37 | 52 | 79 | 83 | 69 | −16.9% |
| Cash from ops | 145 | 84 | 278 | 244 | 281 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 29.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.06 → 0.04 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 46.8% → — |
| Asset turnover improved | n/a | 0.94 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 237 | 222 | 274 | 297 | 290 | 288 | 322 | 344 | +15.8% |
| Operating profit | 107 | 91 | 128 | 137 | 131 | 85 | 109 | 117 | −14.6% |
| OPM % | 45.1% | 41.0% | 46.7% | 46.1% | 45.2% | 29.5% | 33.9% | 34.0% | |
| Interest | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | −40% |
| Profit before tax | 104 | 99 | 126 | 134 | 135 | 140 | 206 | 117 | −12.7% |
| Net profit | 77 | 74 | 94 | 100 | 100 | 103 | 163 | 89 | −11% |
| NPM % | 32.5% | 33.3% | 34.3% | 33.7% | 34.5% | 35.8% | 50.6% | 25.9% |