Anjani Synthetics Ltd.
BSE: ANJANI · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹30 cr (FY26): borrowings are higher by ₹29 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹23.64 on 2026-10-26: -25.9% from the 52-week high, +16.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 63 | 61 | 75 | 72 | 74 | 70 |
| EBITDA | 2 | 2 | 2 | 3 | 2 | 2 |
| OPM % | 2.7% | 3.8% | 3.3% | 3.7% | 2.3% | 3.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 0.22 | 0.62 | 0.67 | 0.75 | 0.53 | 0.78 |
| Revenue YoY | +17.6% | +13.3% | ||||
| Profit YoY | +136.4% | +23.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 305 | 328 | 254 | 224 | 282 | 290 |
| EBITDA | 10 | 10 | 9 | 9 | 9 | 9 |
| Net profit | 4 | 3 | 4 | 3 | 4 | 4 |
| EPS (₹) | 2.71 | 2.36 | 2.89 | 2.25 | 2.57 | 2.73 |
| Revenue growth | +7.7% | -22.5% | -11.8% | +25.6% | – | |
| Profit growth | -13.0% | +22.4% | -22.1% | +14.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.0% | – | – |
| Net profit | +2.9% | – | – |
| EPS | +2.9% | – | – |
| Share price | – | -21.0% (2y) | -4.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 86 | 89 |
| Borrowings | 32 | 30 |
| Cash & equivalents | 0 | 0 |
| Total assets | 153 | 161 |
| Fixed assets | 14 | 13 |
| Capital work in progress | 0 | 0 |
| Investments | 10 | 9 |
| Receivables | 77 | 95 |
| Inventory | 41 | 35 |
| Payables | 29 | 34 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 20 | 6 |
| Cash from investing | -5 | -2 |
| Cash from financing | -15 | -4 |
| Capex | 2 | 2 |
| Free cash flow | 17 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.9% | 4.2% |
| ROCE % | 6.3% | 6.0% |
| Debtor days | 126 | 123 |
| Inventory days | 96 | 61 |
| Payable days | 68 | 60 |
| Cash conversion cycle (days) | 154 | 124 |
| Working capital days | 99 | 90 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ANJANI | ₹35 cr | 8.7x | 0.4x | 4.6% | 6.0% | 3.2% | -5.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2008-09-19 | Dividend | Interim Dividend Rs 0.5 |
| 2007-11-19 | Dividend | Interim Dividend Rs 0.5 |
| 2007-09-20 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ANJANI |
| BSE code | 531223 |
| ISIN | INE364D01032 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.