ANUH PHARMA LTD. (ANUHPHR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 159.51 198.14 186.48 372.36 197.18
YOY Revenue Growth % - - - - 23.61%
Other Income 0.94 1.40 3.39 4.37 4.11
Total Income 160.45 199.54 189.87 376.73 201.29
Total Expenses + 142.90 182.26 178.91 355.86 183.46
Cost of Materials Consumed 118.65 137.92 123.91 255.42 114.31
Employee Benefit Expense 5.54 6.85 6.30 13.04 6.91
Other Expenses 18.71 24.16 17.27 39.99 22.19
Operating Profit 16.61 15.88 7.56 16.51 13.72
OPM % 10.4% 8% 4.1% 4.4% 7%
Profit Before Tax + 13.27 17.28 10.95 20.87 17.83
Tax Expense 2.92 4.82 2.65 4.96 4.38
Tax % 22% 27.9% 24.2% 23.8% 24.6%
Profit After Tax 10.34 12.46 8.30 15.91 13.45
EPS (Basic) 2.06 2.49 1.66 1.59 1.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 661.51
YOY Revenue Growth % -
Other Income 9.46
Total Income 670.97
Total Expenses + 609.96
Cost of Materials Consumed 463.28
Employee Benefit Expense 23.04
Other Expenses 78.20
Operating Profit 51.55
OPM % 7.8%
Profit Before Exceptional 61.01
Exceptional Items 0.00
Profit Before Tax + 61.01
Tax Expense 13.65
Tax % 22.4%
Profit After Tax 47.35
EPS (Basic) 9.45

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 130.46
Property, Plant & Equipment 49.58
Capital Work in Progress 0.27
Non-Current Investments 51.95
Goodwill 0.00
Other Intangible Assets 8.64
Current Assets + 376.17
Inventories 74.48
Trade Receivables 215.87
Cash and Cash Equivalents 19.56
Current Investments 53.86
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 25.06
Other Equity 300.97
Non-Current Liabilities 2.09
Current Liabilities 178.51
Total Liabilities 180.60

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 37.12
Cash from Investing Activities -19.91
Cash from Financing Activities -4.86
Net Increase/Decrease in Cash 12.36