Anik Industries Ltd

NSE: ANIKINDS BSE: 519383

₹37.93

(-2.09%)

Sun, 29 Mar 2026, 10:19 pm

MTF 5xInvest in Anik Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.09B

PE Ratio62.58

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Anik Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-89.85M	-91.26M	-156.20M	-214.87M	-243.71M	-299.79M	-466.47M	-443.33M	-566.57M	-668.24M	-54.22M	-436.45M	-124.21M	-128.81M	-114.23M	-107.84M	-68.32M	-35.86M	-9.55M	-6.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	7.57M	-3.71M	-7.84M	11.40M	6.43M	10.22M	—	0	0
Equity in earnings	0	0	0	0	0	0	0	28.81M	26.31M	6.88M	0	—	—	—	—	—	—	3.00M	0	0
Total assets	3.79B	5.44B	6.65B	6.31B	9.16B	8.53B	9.98B	8.38B	9.43B	10.07B	11.00B	7.14B	7.22B	7.96B	7.49B	7.71B	7.69B	4.59B	4.37B	4.49B
Total current assets	3.02B	4.58B	5.44B	5.07B	7.80B	7.17B	8.74B	6.82B	7.72B	8.41B	8.98B	4.52B	4.90B	5.23B	4.50B	4.82B	4.76B	1.81B	1.70B	2.67B
Cash and short term investments	1.49B	1.52B	1.59B	641.42M	2.28B	1.19B	1.87B	859.23M	934.06M	795.03M	664.00M	333.17M	236.27M	278.66M	259.84M	314.20M	186.05M	105.40M	16.78M	17.73M
Cash & equivalents	55.04M	309.23M	162.42M	145.37M	136.69M	255.03M	1.10B	503.14M	763.50M	668.48M	581.49M	161.98M	63.40M	278.66M	259.84M	314.20M	186.05M	23.38M	9.05M	12.04M
Short term investments	1.43B	1.21B	1.43B	496.05M	2.15B	939.43M	772.14M	356.10M	170.56M	126.55M	82.51M	171.19M	172.87M	214.55M	—	—	0	82.03M	7.74M	5.68M
Total receivables, net	1.15B	2.05B	2.17B	2.89B	3.76B	3.96B	4.75B	3.95B	4.87B	4.97B	6.21B	3.12B	3.49B	3.75B	3.48B	3.57B	3.99B	1.12B	1.43B	1.07B
Accounts receivable - trade, net	679.86M	1.21B	1.36B	2.22B	2.97B	3.12B	4.44B	3.60B	4.56B	4.60B	5.65B	2.88B	2.77B	3.41B	3.46B	3.55B	3.99B	1.11B	1.04B	1.07B
Other receivables	468.57M	845.30M	803.44M	673.58M	794.37M	832.16M	308.38M	345.41M	316.68M	374.60M	563.36M	240.03M	722.30M	334.60M	20.20M	19.83M	376.00K	3.27M	388.99M	1.32M
Total inventory	224.68M	641.14M	1.24B	1.11B	1.31B	1.58B	1.41B	1.76B	1.75B	2.45B	2.02B	1.00B	1.11B	1.12B	712.80M	881.94M	517.61M	557.40M	221.75M	1.51B
Other current assets, total	43.85M	150.66M	153.99M	145.71M	189.52M	185.40M	260.86M	197.73M	28.42M	60.97M	88.95M	65.40M	61.72M	83.96M	48.58M	52.42M	62.84M	32.48M	25.24M	71.82M
Total non-current assets	766.07M	865.04M	1.21B	1.24B	1.36B	1.36B	1.24B	1.56B	1.71B	1.66B	2.02B	2.62B	2.33B	2.73B	2.99B	2.90B	2.93B	2.78B	2.67B	1.82B
Long term investments	148.96M	106.85M	277.61M	237.87M	165.88M	143.25M	41.29M	1.02M	75.60M	47.02M	67.71M	178.90M	365.74M	376.26M	1.01B	990.28M	506.07M	45.73M	9.48M	12.61M
Note receivable - long term	—	—	—	—	—	—	8.26M	0	1.38M	2.36M	2.06M	1.64M	3.18M	1.29M	555.84M	547.69M	5.00K	8.00K	0	2.00K
Investments in unconsolidated subsidiaries	136.06M	96.59M	271.73M	232.26M	160.27M	140.84M	100.00K	100.00K	100.00K	100.00K	100.00K	105.16M	228.87M	338.76M	422.64M	434.38M	462.22M	0	0	0
Other investments	12.90M	10.27M	5.88M	5.61M	5.61M	2.41M	32.93M	916.45K	74.12M	44.55M	65.54M	72.11M	133.69M	36.20M	34.42M	8.21M	43.85M	45.72M	9.48M	12.60M
Net property/plant/equipment	615.13M	755.55M	927.89M	997.80M	1.19B	1.21B	1.18B	1.49B	1.59B	1.55B	1.52B	803.17M	749.37M	1.31B	730.54M	673.03M	1.25B	1.55B	1.51B	655.15M
Gross property/plant/equipment	703.15M	866.16M	1.06B	1.17B	1.40B	1.46B	1.49B	1.85B	2.00B	2.03B	2.06B	811.51M	767.04M	1.34B	763.18M	711.83M	1.29B	1.60B	1.56B	685.66M
Deferred tax assets	1.74M	2.43M	2.54M	2.56M	—	—	4.07M	4.22M	4.02M	5.09M	5.91M	13.87M	14.57M	102.34M	292.91M	275.31M	225.81M	226.59M	194.23M	198.54M
Net intangible assets	239.17K	209.17K	179.17K	149.17K	119.17K	7.76M	3.89M	29.17K	2	2	2	873.45M	873.45M	873.45M	873.45M	873.45M	873.49M	873.48M	873.46M	873.45M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	873.45M	873.45M	873.45M	873.45M	873.45M	873.45M	873.45M	873.45M	873.45M
Other intangibles, net	—	—	—	—	—	—	3.89M	29.17K	2	2	2	0	0	0	0	0	45.00K	29.00K	13.00K	3.00K
Other long term assets, total	0	0	0	0	0	0	11.12M	14.86M	42.40M	60.03M	20.80M	754.25M	322.06M	67.64M	81.38M	83.82M	83.22M	83.30M	83.37M	83.73M
Short term debt	1.51B	1.41B	1.84B	1.28B	3.23B	2.53B	3.12B	2.02B	1.61B	1.98B	1.26B	40.91M	40.10M	56.95M	86.11M	395.62M	387.62M	229.16M	34.46M	42.35M
Current portion of LT debt and capital leases	11.20M	12.60M	—	—	123.37M	387.99M	1.78B	92.63M	119.47M	108.00M	90.00M	40.00M	40.00M	1.51M	769.00K	0	0	32.35M	34.46M	38.39M
Short term debt excl. current portion of LT debt	1.50B	1.39B	1.84B	1.28B	3.10B	2.14B	1.34B	1.93B	1.49B	1.87B	1.17B	911.00K	102.00K	55.44M	85.35M	395.62M	387.62M	196.81M	0	3.96M
Accounts payable	359.75M	1.96B	2.42B	2.53B	3.10B	3.37B	4.12B	3.64B	4.72B	1.26B	5.97B	1.67B	1.44B	1.49B	1.03B	522.13M	522.83M	57.46M	45.09M	96.24M
Income tax payable	144.18M	210.28M	337.27M	240.57M	221.13M	244.87M	—	—	—	—	—	77.36M	32.02M	4.20M	4.18M	3.67M	3.07M	1.94M	6.14M	16.20M
Long term debt	39.20M	29.95M	28.06M	105.39M	357.93M	59.69M	195.61M	97.47M	228.00M	120.00M	80.00M	39.90M	471.21M	621.00M	636.90M	649.28M	31.59M	73.71M	38.91M	0
Long term debt excl. lease liabilities	39.20M	26.99M	16.58M	101.50M	353.65M	59.69M	195.61M	97.47M	228.00M	120.00M	80.00M	39.90M	471.21M	621.00M	636.90M	649.28M	31.59M	73.71M	38.91M	0
Total equity	1.61B	1.68B	1.88B	1.97B	2.06B	2.16B	2.29B	2.40B	2.51B	2.60B	2.66B	4.38B	4.52B	4.22B	3.83B	3.87B	3.97B	4.02B	4.02B	4.05B
Shareholders' equity	1.61B	1.68B	1.88B	1.97B	2.06B	2.16B	2.29B	2.40B	2.51B	2.60B	2.66B	4.38B	4.52B	4.03B	3.64B	3.69B	3.78B	3.84B	3.84B	3.87B
Common equity, total	1.61B	1.68B	1.88B	1.97B	2.06B	2.16B	2.29B	2.40B	2.51B	2.60B	2.66B	4.38B	4.52B	4.03B	3.64B	3.69B	3.78B	3.84B	3.84B	3.87B
Other common equity	1.23B	1.24B	1.44B	1.53B	1.62B	1.72B	1.85B	1.96B	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.44M	648.96M
Total debt	1.55B	1.44B	1.86B	1.38B	3.58B	2.59B	3.32B	2.12B	1.84B	2.10B	1.34B	80.81M	511.31M	677.95M	723.02M	1.04B	419.21M	302.87M	73.38M	42.35M
Net debt	57.72M	-86.66M	272.82M	741.42M	1.30B	1.39B	1.45B	1.26B	901.71M	1.31B	680.31M	-252.35M	275.05M	399.29M	463.18M	730.70M	233.16M	197.47M	56.59M	24.62M
Change in accounts receivable	-199.51M	-1.01B	-115.37M	-718.34M	-913.09M	-190.46M	-1.33B	824.36M	-877.84M	-155.83M	-144.31M	-1.74B	32.96M	950.47M	-149.07M	-165.84M	-148.08M	2.68B	274.89M	-1.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	132.35M	1.63B	446.36M	144.84M	580.57M	247.57M	823.39M	-509.46M	1.21B	281.02M	69.00M	409.51M	-442.58M	-119.10M	-119.20M	-164.60M	532.52M	-2.58B	1.37M	131.12M
Change in other assets/liabilities	—	—	—	—	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	280.00K	816.00K	552.00K	358.97K	0	1.05M	0	34.45M	410.98M	0	0	573.00K	290.67M	0	0	108.60M	13.44M	1.00M	75.61M	801.58M
Purchase/sale of investments, net	-40.74M	42.15M	-107.29K	286.13K	-120.00K	12.63M	0	361.23M	2.46M	-25.67M	-304.73M	538.20M	-188.73M	-117.71M	-72.40M	63.55M	-16.27M	538.55M	113.59M	-1.07M
Sale/maturity of investments	765.93K	50.12M	706.72K	286.13K	0	12.84M	0	361.61M	2.46M	0	0	562.50M	50.00K	19.00K	0	68.86M	1.35M	538.55M	113.59M	0
Purchase of investments	-41.51M	-7.98M	-814.01K	0	-120.00K	-206.00K	0	-374.40K	0	-25.67M	-304.73M	-24.30M	-188.78M	-117.73M	-72.40M	-5.31M	-17.61M	0	0	-1.07M
Other investing cash flow items, total	0	0	-175.14M	39.47M	72.11M	19.42M	217.25M	117.25M	-15.27M	51.02M	616.15M	4.43B	0	22.14M	9.11M	26.21M	0	0	-387.04M	387.04M
Issuance/retirement of debt, net	687.90M	-123.33M	430.07M	-471.49M	2.20B	-996.89M	727.40M	-1.20B	-274.76M	269.11M	-1.00B	-996.89M	431.31M	166.74M	45.06M	321.88M	-625.69M	-570.60M	-229.49M	15.95M
Issuance/retirement of long term debt	687.90M	225.55M	430.07M	-471.49M	2.20B	-996.89M	727.40M	-1.20B	-274.76M	269.11M	-1.00B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	-348.88M	0	0	0	—	—	0	—	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-996.89M	431.31M	166.74M	45.06M	321.88M	-625.69M	-570.60M	-229.49M	15.95M
Total cash dividends paid	-26.48M	-34.81M	-38.96M	-38.96M	-19.48M	-19.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800