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ANI Integrated Services Limited
ANI Integrated Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,854 | 56.3 | 2.06 | 0.21 | 147.00 |
| Sep 2026 | 15,854 | 56.3 | 2.06 | 0.21 | 147.00 |
| Sep 2026 | 23,170 | 56.3 | 0.81 | 0.21 | 57.85 |
| Oct 2026 | 25,719 | 56.3 | 0.94 | 0.21 | 66.85 |
| Oct 2026 | 24,611 | 108.9 | 0.94 | 0.21 | 33.45 |
ANI Integrated Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 612,008,000.0 | 597,485,000.0 | 648,664,000.0 | 656,674,000.0 |
| Net Profit | -8,734,000.0 | 3,247,000.0 | 18,688,000.0 | 19,572,000.0 |
| EPS | -1.1 | 0.3 | 1.7 | 1.8 |
ANI Integrated Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,542,335,000.0 | 2,274,635,000.0 | 1,875,007,000.0 | 1,576,157,000.0 | — |
| Net Profit | 53,889,000.0 | 109,379,000.0 | 56,557,000.0 | 26,116,000.0 | — |
| EPS | 4.9 | 10.7 | 5.8 | 2.7 | — |
ANI Integrated Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,346,462,000.0 | 1,233,910,000.0 | 1,026,381,000.0 | 825,068,000.0 | — |
| Total Liabilities | 511,830,000.0 | 556,169,000.0 | 550,380,000.0 | 359,333,000.0 | — |
| Total Equity | 834,632,000.0 | 677,741,000.0 | 476,001,000.0 | 465,735,000.0 | — |
Owes vs Owns
ANI Integrated Services Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.45× | 0.54× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ANI Integrated Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 80.2%Fixed assets (tangible) 3.1%Long-term investments 0.9%Other assets 14.5%
How it's funded — Mar 2026
Short-term debt 11.7%Payables 2.0%Other liabilities 23.8%Shareholders' equity 62.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 0.6 | 1.2 | 0.2 |
| Receivables | 107.9 | 102.8 | 81.8 | 32.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.2 | 4.4 | 5.4 | 3.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.2 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.5 | 15.6 | 14.2 | 45.9 |
| Liabilities & equity | ||||
| Short-term debt | 15.8 | 21.3 | 23.9 | 11.0 |
| Long-term debt | 0.6 | 0.1 | 0.3 | 0.2 |
| Payables | 2.8 | 3.6 | 5.6 | 4.4 |
| Other liabilities | 32.0 | 30.6 | 25.2 | 20.3 |
| Shareholders' equity | 83.5 | 67.8 | 47.6 | 46.6 |
| Net tangible assets | 83.5 | 67.8 | 47.6 | 46.6 |
ANI Integrated Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,067,000.0 | -10,268,000.0 | -88,451,000.0 | -7,609,000.0 | — |
| Investing Activities | -10,350,000.0 | -3,927,000.0 | -7,000,000.0 | -10,842,000.0 | — |
| Financing Activities | 18,476,000.0 | 33,867,000.0 | 100,489,000.0 | 21,290,000.0 | — |