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STOCKS

Anmol India Ltd. (IN:ANMOL)

:ANMOL

ANMOL

Anmol India Ltd.

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Anmol India Ltd. (ANMOL) Ratios

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Anmol India Ltd. Ratios

IN:ANMOL's free cash flow for Q4 2025 was ₹0.02. For the 2025 fiscal year, IN:ANMOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.97	1.97	1.33	1.49
Quick Ratio	-0.45	1.56	1.56	0.73	0.99
Cash Ratio	0.65	1.06	1.06	0.50	0.60
Solvency Ratio	0.03	0.12	0.12	0.05	0.07
Operating Cash Flow Ratio	0.00	1.50	1.50	-0.13	-0.32
Short-Term Operating Cash Flow Coverage	0.00	4.78	4.78	-0.17	-0.46
Net Current Asset Value	₹ -2.51B	₹ 961.25M	₹ 961.25M	₹ 753.20M	₹ 564.55M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.30	0.30	0.64	0.60
Debt-to-Equity Ratio	2.04	0.85	0.85	3.74	2.96
Debt-to-Capital Ratio	0.67	0.46	0.46	0.79	0.75
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.29	0.34	0.40
Financial Leverage Ratio	3.34	2.81	2.81	5.88	4.91
Debt Service Coverage Ratio	0.12	0.47	0.47	0.11	0.15
Interest Coverage Ratio	0.99	2.42	2.42	2.56	4.16
Debt to Market Cap	2.19	0.33	0.33	1.44	0.78
Interest Debt Per Share	41.40	17.31	17.31	53.85	32.35
Net Debt to EBITDA	3.20	-1.90	-1.90	3.37	2.18
Profitability Margins
Gross Profit Margin	1.51%	2.24%	2.24%	2.26%	2.45%
EBIT Margin	1.98%	2.27%	2.27%	2.55%	2.58%
EBITDA Margin	2.01%	2.27%	2.27%	2.59%	2.60%
Operating Profit Margin	1.21%	2.13%	2.13%	1.99%	2.11%
Pretax Profit Margin	0.75%	1.90%	1.90%	1.78%	1.97%
Net Profit Margin	0.55%	1.41%	1.41%	1.32%	1.47%
Continuous Operations Profit Margin	0.55%	1.41%	1.41%	1.32%	1.47%
Net Income Per EBT	73.12%	74.28%	74.28%	74.52%	74.67%
EBT Per EBIT	61.92%	89.23%	89.23%	89.17%	93.47%
Return on Assets (ROA)	1.95%	7.51%	7.51%	4.01%	5.24%
Return on Equity (ROE)	6.69%	21.09%	21.09%	23.59%	25.75%
Return on Capital Employed (ROCE)	10.41%	22.62%	22.62%	23.54%	22.25%
Return on Invested Capital (ROIC)	-42.67%	12.79%	12.79%	5.58%	6.95%
Return on Tangible Assets	1.95%	7.51%	7.51%	4.01%	5.24%
Earnings Yield	6.98%	8.15%	8.15%	9.10%	6.82%
Efficiency Ratios
Receivables Turnover	17.68	27.08	32.83	21.29	24.47
Payables Turnover	825.63	23.09	23.09	94.00	1.72K
Inventory Turnover	13.25	25.48	25.48	6.64	10.50
Fixed Asset Turnover	615.58	948.19	948.19	1.28K	804.93
Asset Turnover	3.55	5.31	5.31	3.03	3.57
Working Capital Turnover Ratio	-12.11	11.89	11.89	13.32	13.70
Cash Conversion Cycle	47.75	12.00	9.64	68.22	49.48
Days of Sales Outstanding	20.64	13.48	11.12	17.14	14.92
Days of Inventory Outstanding	27.55	14.33	14.33	54.96	34.77
Days of Payables Outstanding	0.44	15.81	15.81	3.88	0.21
Operating Cycle	48.19	27.81	25.45	72.11	49.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.31	37.31	-7.72	-11.15
Free Cash Flow Per Share	0.00	37.20	37.20	-7.77	-11.26
CapEx Per Share	0.00	0.11	0.11	0.05	0.11
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	330.44	330.44	-146.50	-104.12
Capital Expenditure Coverage Ratio	0.00	330.44	330.44	-146.50	-104.12
Operating Cash Flow Coverage Ratio	0.00	2.49	2.49	-0.15	-0.36
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	-0.03	-0.06
Free Cash Flow Yield	0.00%	81.31%	81.31%	-21.57%	-28.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	12.27	12.27	10.99	14.67
Price-to-Sales (P/S) Ratio	0.08	0.17	0.17	0.15	0.22
Price-to-Book (P/B) Ratio	0.93	2.59	2.59	2.59	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.23	1.23	-4.64	-3.56
Price-to-Operating Cash Flow Ratio	0.00	1.23	1.23	-4.67	-3.59
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.89	0.89	0.55	0.35
Price-to-Fair Value	0.93	2.59	2.59	2.59	3.78
Enterprise Value Multiple	7.10	5.73	5.73	8.98	10.47
Enterprise Value	1.82B	1.96B	1.96B	3.28B	2.88B
EV to EBITDA	7.10	5.73	5.73	8.98	10.47
EV to Sales	0.14	0.13	0.13	0.23	0.27
EV to Free Cash Flow	0.00	0.92	0.92	-7.42	-4.49
EV to Operating Cash Flow	0.00	0.92	0.92	-7.47	-4.54
Tangible Book Value Per Share	18.91	17.68	17.68	13.90	10.61
Shareholders’ Equity Per Share	18.91	17.68	17.68	13.90	10.61
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.25	0.25
Revenue Per Share	224.23	263.77	263.77	247.78	186.00
Net Income Per Share	1.23	3.73	3.73	3.28	2.73
Tax Burden	0.73	0.74	0.74	0.75	0.75
Interest Burden	0.38	0.84	0.84	0.70	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.52	7.52	-1.76	-3.05

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