The Anup Engineering Ltd

ANUP
Engineering
₹ 2,231
Price
₹ 4,468
Market Cap
Small Cap
37.22
P/E Ratio

📊 Score Snapshot

16.5 / 25
Performance
25 / 25
Valuation
4.03 / 20
Growth
7.0 / 30
Profitability
52.53 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Adj Cash EBITDA 21.74 177.39 45.24 60.75 66.84 55.32 76.58
Adj Cash EBITDA Margin 3.66 31.12 11.69 22.42 28.81 22.13 28.68
Adj Cash EBITDA To EBITDA 0.13 1.34 0.53 0.81 0.92 0.76 1.10
Adj Cash EPS -13.60 76.84 5.57 24.25 24.25 13.00 24.00
Adj Cash PAT -27.20 152.15 10.91 48.02 48.26 26.51 48.96
Adj Cash PAT To PAT -0.23 1.42 0.21 0.77 0.89 0.61 1.17
Adj Cash PE - 22.43 82.71 16.96 12.32 12.19 10.88
Adj EPS 60.40 54.12 25.97 31.32 27.27 21.33 20.57
Adj EV To Cash EBITDA 312.38 18.27 21.80 12.57 8.35 4.79 7.05
Adj EV To EBITDA 40.01 24.47 11.57 10.21 7.66 3.66 7.76
Adj Number Of Shares 2.00 1.98 1.96 1.98 1.99 2.04 2.04
Adj PE 57.12 32.12 18.98 13.13 10.93 7.32 12.70
Adj Peg 4.92 0.30 - 0.88 0.39 1.98 -
Bvps 306.00 266.67 223.47 198.99 169.35 158.33 141.18
Cash Conversion Cycle 195.00 215.00 232.00 280.00 242.00 370.00 251.00
Cash ROCE -13.53 23.82 -11.40 5.40 5.97 5.57 13.45
Cash Roic -14.87 21.34 -9.81 3.67 4.69 4.40 9.26
Cash Revenue 594.00 570.00 387.00 271.00 232.00 250.00 267.00
Cash Revenue To Revenue 0.81 1.04 0.94 0.94 0.83 1.02 1.10
Dio 135.00 212.00 209.00 235.00 165.00 351.00 279.00
Dpo 81.00 81.00 108.00 113.00 66.00 77.00 133.00
Dso 141.00 84.00 132.00 158.00 144.00 96.00 104.00
Dividend Yield 0.50 0.58 1.50 0.99 1.21 2.35 1.34
EV 6,791 3,240 986.10 763.43 558.04 265.00 539.71
EV To EBITDA 40.82 25.37 11.55 10.22 7.69 3.70 7.75
EV To Fcff - 27.56 - 47.80 32.39 17.73 32.55
Fcfe -70.56 111.08 -16.75 18.02 19.26 11.10 22.39
Fcfe Margin -11.88 19.49 -4.33 6.65 8.30 4.44 8.39
Fcfe To Adj PAT -0.58 1.04 -0.33 0.29 0.35 0.26 0.53
Fcff -82.17 117.56 -50.27 15.97 17.23 14.95 16.58
Fcff Margin -13.83 20.62 -12.99 5.89 7.43 5.98 6.21
Fcff To NOPAT -0.69 1.19 -0.97 0.27 0.33 0.37 0.41
Market Cap 6,786 3,345 985.10 814.43 582.04 311.00 532.71
PB 11.09 6.34 2.25 2.07 1.73 0.96 1.85
PE 57.44 32.49 19.35 13.12 10.76 7.24 12.69
Peg 4.22 0.32 - 0.85 0.37 3.10 -
PS 9.26 6.08 2.40 2.83 2.09 1.27 2.19
ROCE 20.16 20.09 12.16 17.43 16.56 13.99 29.72
ROE 21.19 22.18 12.24 16.97 16.44 14.24 29.13
Roic 21.51 17.89 10.09 13.79 14.21 12.04 22.67
Share Price 3,393 1,689 502.60 411.33 292.48 152.45 261.13

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 232.00 175.00 222.00 172.00 193.00 146.00 157.00 128.00 140.00 125.00 144.00 114.00 101.00 52.00
Interest 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00 - -
Expenses - 181.00 135.00 172.00 133.00 150.00 113.00 120.00 98.00 108.00 97.00 114.00 92.00 80.00 42.00
Other Income - 0.36 2.33 0.69 0.67 1.42 2.56 4.41 2.60 1.56 0.49 0.46 0.16 0.25 0.37
Depreciation 7.00 7.00 6.00 6.00 6.00 5.00 5.00 5.00 4.00 3.00 4.00 3.00 3.00 3.00
Profit Before Tax 43.00 35.00 43.00 33.00 38.00 29.00 36.00 26.00 29.00 25.00 27.00 19.00 18.00 7.00
Tax % 25.58 25.71 25.58 9.09 13.16 17.24 -19.44 23.08 24.14 24.00 29.63 26.32 27.78 28.57
Net Profit - 32.00 26.00 32.00 30.00 33.00 24.00 43.00 20.00 22.00 19.00 19.00 14.00 13.00 5.00
Profit Excl Exceptional 32.05 26.26 31.54 30.21 32.53 24.02 - - 21.72 18.56 19.47 13.88 12.93 5.16
Profit For PE 32.05 26.26 31.54 30.21 32.53 24.02 43.03 20.17 21.72 18.56 19.47 13.88 12.93 5.16
Profit For EPS 32.05 26.26 31.54 30.21 32.53 24.02 43.03 20.17 21.72 18.56 19.47 13.88 12.93 5.16
EPS In Rs 16.00 13.11 15.75 15.09 16.29 12.07 21.62 10.19 10.97 9.37 9.83 7.01 6.53 2.61
PAT Margin % 13.79 14.86 14.41 17.44 17.10 16.44 27.39 15.62 15.71 15.20 13.19 12.28 12.87 9.62
PBT Margin 18.53 20.00 19.37 19.19 19.69 19.86 22.93 20.31 20.71 20.00 18.75 16.67 17.82 13.46
Tax 11.00 9.00 11.00 3.00 5.00 5.00 -7.00 6.00 7.00 6.00 8.00 5.00 5.00 2.00
Yoy Profit Growth % -1.48 9.33 - - 49.77 29.42 121.01 45.32 67.98 259.69 -39.83 129.04 -17.85 -34.68
Adj Ebit 44.36 35.33 44.69 33.67 38.42 30.56 36.41 27.60 29.56 25.49 26.46 19.16 18.25 7.37
Adj EBITDA 51.36 42.33 50.69 39.67 44.42 35.56 41.41 32.60 33.56 28.49 30.46 22.16 21.25 10.37
Adj EBITDA Margin 22.14 24.19 22.83 23.06 23.02 24.36 26.38 25.47 23.97 22.79 21.15 19.44 21.04 19.94
Adj Ebit Margin 19.12 20.19 20.13 19.58 19.91 20.93 23.19 21.56 21.11 20.39 18.38 16.81 18.07 14.17
Adj PAT 32.00 26.00 32.00 30.00 33.00 24.00 43.00 20.00 22.00 19.00 19.00 14.00 13.00 5.00
Adj PAT Margin 13.79 14.86 14.41 17.44 17.10 16.44 27.39 15.62 15.71 15.20 13.19 12.28 12.87 9.62
Ebit 44.36 35.33 44.69 33.67 38.42 30.56 36.41 27.60 29.56 25.49 26.46 19.16 18.25 7.37
EBITDA 51.36 42.33 50.69 39.67 44.42 35.56 41.41 32.60 33.56 28.49 30.46 22.16 21.25 10.37
EBITDA Margin 22.14 24.19 22.83 23.06 23.02 24.36 26.38 25.47 23.97 22.79 21.15 19.44 21.04 19.94
Ebit Margin 19.12 20.19 20.13 19.58 19.91 20.93 23.19 21.56 21.11 20.39 18.38 16.81 18.07 14.17
NOPAT 32.74 24.52 32.74 30.00 32.13 23.17 38.22 19.23 21.24 19.00 18.30 14.00 13.00 5.00
NOPAT Margin 14.11 14.01 14.75 17.44 16.65 15.87 24.34 15.02 15.17 15.20 12.71 12.28 12.87 9.62
Operating Profit 44.00 33.00 44.00 33.00 37.00 28.00 32.00 25.00 28.00 25.00 26.00 19.00 18.00 7.00
Operating Profit Margin 18.97 18.86 19.82 19.19 19.17 19.18 20.38 19.53 20.00 20.00 18.06 16.67 17.82 13.46

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales 733.00 550.00 411.00 288.00 279.00 245.00 243.00
Interest 6.00 4.00 3.00 2.00 2.00 2.00 3.00
Expenses - 565.00 422.00 327.00 217.00 209.00 176.00 178.00
Other Income - 1.74 4.39 1.24 3.75 2.84 3.32 4.58
Exceptional Items 3.39 4.67 -0.12 0.02 0.29 0.75 -0.06
Depreciation 24.00 17.00 13.00 12.00 11.00 9.00 8.00
Profit Before Tax 143.00 116.00 70.00 61.00 61.00 63.00 59.00
Tax % 17.48 11.21 27.14 -1.64 11.48 31.75 28.81
Net Profit - 118.00 103.00 51.00 62.00 54.00 43.00 42.00
Exceptional Items At 3.00 4.00 - - - 1.00 -
Profit Excl Exceptional 116.00 - 52.00 62.00 53.00 42.00 -
Profit For PE 116.00 100.00 52.00 62.00 53.00 42.00 42.00
Profit For EPS 118.00 103.00 51.00 62.00 54.00 43.00 42.00
EPS In Rs 59.07 52.00 25.97 31.34 27.17 21.06 20.58
Dividend Payout % 29.00 19.00 29.00 13.00 13.00 17.00 17.00
PAT Margin % 16.10 18.73 12.41 21.53 19.35 17.55 17.28
PBT Margin 19.51 21.09 17.03 21.18 21.86 25.71 24.28
Tax 25.00 13.00 19.00 -1.00 7.00 20.00 17.00
Adj Ebit 145.74 115.39 72.24 62.75 61.84 63.32 61.58
Adj EBITDA 169.74 132.39 85.24 74.75 72.84 72.32 69.58
Adj EBITDA Margin 23.16 24.07 20.74 25.95 26.11 29.52 28.63
Adj Ebit Margin 19.88 20.98 17.58 21.79 22.16 25.84 25.34
Adj PAT 120.80 107.15 50.91 62.02 54.26 43.51 41.96
Adj PAT Margin 16.48 19.48 12.39 21.53 19.45 17.76 17.27
Ebit 142.35 110.72 72.36 62.73 61.55 62.57 61.64
EBITDA 166.35 127.72 85.36 74.73 72.55 71.57 69.64
EBITDA Margin 22.69 23.22 20.77 25.95 26.00 29.21 28.66
Ebit Margin 19.42 20.13 17.61 21.78 22.06 25.54 25.37
NOPAT 118.83 98.56 51.73 59.97 52.23 40.95 40.58
NOPAT Margin 16.21 17.92 12.59 20.82 18.72 16.71 16.70
Operating Profit 144.00 111.00 71.00 59.00 59.00 60.00 57.00
Operating Profit Margin 19.65 20.18 17.27 20.49 21.15 24.49 23.46

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 102.77 - 71.57 - 54.72 42.76 31.37 21.36 12.63
Advance From Customers - 141.00 - 151.00 - 72.00 62.00 48.00 57.00 44.00
Average Capital Employed 679.50 596.50 517.50 510.00 - 433.00 366.00 330.50 309.00 147.50
Average Invested Capital 641.00 552.50 423.50 551.00 - 512.50 435.00 367.50 340.00 179.00
Average Total Assets 930.50 867.00 756.00 725.50 - 584.00 478.00 426.50 409.00 198.00
Average Total Equity 592.00 570.00 509.00 483.00 - 416.00 365.50 330.00 305.50 144.03
Cwip 15.00 10.00 15.00 16.00 1.00 87.00 31.00 2.00 12.00 2.00
Capital Employed 794.00 645.00 565.00 548.00 470.00 472.00 394.00 338.00 323.00 295.00
Cash Equivalents 15.00 16.00 5.00 21.00 16.00 33.00 51.00 24.00 2.00 -
Fixed Assets 387.00 363.00 326.00 313.00 216.00 217.00 203.00 212.00 171.00 173.00
Gross Block - 465.55 - 384.79 - 272.11 245.87 243.15 192.63 185.66
Inventory 148.00 147.00 176.00 165.00 119.00 127.00 90.00 67.00 106.00 88.00
Invested Capital 778.00 571.00 504.00 534.00 343.00 568.00 457.00 413.00 322.00 358.00
Investments - 11.00 56.00 104.00 109.00 - - - 44.00 -
Lease Liabilities 3.00 3.00 0.93 1.00 - - - - - -
Loans N Advances 1.00 48.00 - 16.00 - 20.00 11.00 12.00 17.00 7.00
Long Term Borrowings 6.00 8.00 11.04 13.79 33.58 30.00 - - - -
Net Debt 143.00 5.00 -44.00 -105.00 -125.00 1.00 -51.00 -24.00 -46.00 7.00
Net Working Capital 376.00 198.00 163.00 205.00 126.00 264.00 223.00 199.00 139.00 183.00
Other Asset Items 81.00 48.00 66.00 46.00 28.00 10.00 14.00 5.00 4.00 56.00
Other Borrowings - - - 0.01 - - - - - -
Other Liability Items 122.00 52.00 218.00 46.00 138.00 33.00 26.00 18.00 19.00 15.00
Reserves 616.00 592.00 528.00 518.00 460.00 428.00 384.00 327.00 313.00 278.00
Share Capital 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Short Term Borrowings 149.00 21.00 5.49 5.48 - 4.00 - - - 7.38
Short Term Loans And Advances - - - - 30.00 - - - - -
Total Assets 997.00 926.00 864.00 808.00 648.00 643.00 525.00 431.00 422.00 396.00
Total Borrowings 158.00 32.00 17.00 20.00 - 34.00 - - - 7.00
Total Equity 636.00 612.00 548.00 528.00 470.00 438.00 394.00 337.00 323.00 288.00
Total Equity And Liabilities 997.00 926.00 864.00 808.00 648.00 643.00 525.00 431.00 422.00 396.00
Total Liabilities 361.00 314.00 316.00 280.00 178.00 205.00 131.00 94.00 99.00 108.00
Trade Payables 81.00 88.00 81.00 63.00 40.00 66.00 43.00 27.00 23.00 42.00
Trade Receivables 350.00 284.00 220.00 254.00 127.00 298.00 250.00 220.00 128.00 140.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -30.00 -30.00 25.00 -7.00 -38.00 -16.00 3.00 -
Cash From Investing Activity 22.00 -152.00 -33.00 -61.00 -12.00 -15.00 -58.00 -
Cash From Operating Activity -7.00 169.00 30.00 74.00 53.00 32.00 55.00 -
Cash Paid For Acquisition Of Companies -33.00 - - - - - - -
Cash Paid For Purchase Of Fixed Assets -45.00 -43.00 -75.00 -42.00 -40.00 -18.00 -46.00 -
Cash Paid For Purchase Of Investments - -102.00 - - - -43.00 - -
Cash Paid For Repayment Of Borrowings -5.52 -15.07 - - - -7.38 - -
Cash Received From Borrowings 15.16 - 34.34 - - 0.97 4.43 -
Cash Received From Issue Of Shares 3.14 1.76 0.23 0.76 0.48 0.14 - 0.05
Cash Received From Sale Of Fixed Assets 1.00 - - - - - 7.00 -
Cash Received From Sale Of Investments 96.00 3.00 - - 45.00 - - -
Change In Inventory 23.00 -38.00 -37.00 -23.00 39.00 -18.00 -53.00 -
Change In Other Working Capital Items -54.00 66.00 -2.00 10.00 -3.00 14.00 32.00 -
Change In Payables 21.00 -3.00 23.00 16.00 5.00 -19.00 3.00 -
Change In Receivables -139.00 20.00 -24.00 -17.00 -47.00 5.00 24.00 -
Change In Working Capital -148.00 45.00 -40.00 -14.00 -6.00 -17.00 7.00 -
Direct Taxes Paid -28.00 -10.00 -13.00 16.00 -12.00 -20.00 -16.00 -
Dividends Paid -39.19 -14.67 -7.81 -6.80 -7.02 -8.50 - -
Interest Paid -3.22 -2.17 -1.80 -1.03 -0.34 -0.76 -1.80 -
Interest Received 2.00 - 1.00 4.00 2.00 3.00 5.00 -
Net Cash Flow -15.00 -13.00 22.00 6.00 3.00 1.00 - -
Other Cash Financing Items Paid -0.85 -0.07 - - -31.13 - - -
Other Cash Investing Items Paid 1.00 -11.00 40.00 -24.00 -19.00 43.00 -24.00 -
Profit From Operations 169.00 134.00 83.00 72.00 71.00 69.00 64.00 -

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Anup 2025-09-30 - 3.97 15.73 39.31 0.00
Anup 2025-06-30 - 4.72 15.21 39.09 0.00
Anup 2025-03-31 - 4.59 15.06 39.38 0.00
Anup 2024-12-31 - 3.51 14.53 40.98 0.00
💬
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