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Anik Industries Limited

ANIKINDSNSE
Market snapshot · 2026-08-11 11:16 UTC

43.31

+₹1.11 (+2.63%)

MARKET CAP

₹120.20 Cr

STOCK P/E

52W HIGH

₹98.85

52W LOW

₹32.50

BOOK VALUE

₹114.75

EPS

₹-0.34

ROE

7.67%

SECTOR

Industrials

DEBT/EQUITY

3.70

VOLUME

12,771

P/B RATIO

0.38x

PEG RATIO

Sector

Industrials

Themes

Commodities Trading
₹93.30₹78.57₹63.83₹49.10₹34.36VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Anik Industries is an Indian agri-commodity and edible-oil trading company, with Trading and Real Estate segments. Trading covers cotton, oilseeds, grains, pulses, spices, vanaspati oils, wheat, rice, and other agro-products. Real Estate develops housing projects and properties, while the company also operates power plants and mines natural resources. Revenue grew 23.8% year-on-year, but no major recent development provides a clear catalyst for margins or growth. Profit declined 124.7% year-on-year as margins compressed, leaving ROE at a modest 7.7%. Debt-to-equity of 3.69 indicates high leverage, which increases financial risk and magnifies pressure on shareholder returns. P/E is unavailable, preventing a conventional valuation comparison against sector multiples or growth. The investment case therefore remains unresolved, with leverage, declining profitability, and limited near-term catalysts outweighing revenue growth.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Undervalued

5Y Average

3.84

Current

3.11

Overvalued

4.75

Undervalued

2.37

P/S
Strongly Undervalued

5Y Average

0.47

Current

0.38

Overvalued

0.54

Undervalued

0.40

P/B
Strongly Undervalued

5Y Average

0.47

Current

0.38

Overvalued

0.54

Undervalued

0.40

Peers & Comparison

Sector: Industrials · Theme: Commodities Trading

Commodities Trading Peers8 peers
Avg P/E: 24.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
KOTHARI PRODUCTS LTD
KOTHARIPROCommodities Trading
+42.1%3.1%
13.8x
Undervalued
-43% vs avg
-13.7%
SAKUMA EXPORTS LIMITED
SAKUMACommodities Trading
-2.3%0.6%
27.8x
Fair
+14% vs avg
-37.5%
ANMOL INDIA LIMITED
ANMOLCommodities Trading
-1.8%0.8%
5.3x
Undervalued
-78% vs avg
-37.0%
ASHOKA METCAST LIMITED
ASHOKAMETCommodities Trading
+23.6%39.0%
2.4x
Undervalued
-90% vs avg
-19.0%
AKG EXIM LIMITED
AKGCommodities Trading
-43.4%0.4%
78.1x
Premium
+220% vs avg
-32.1%
HEXA TRADEX LIMITED
HEXATRADEXCommodities Trading
-3.1%-190.2%
-10.7%
MMTC LIMITED
MMTCCommodities Trading
+165.2%11360.1%
24.8x
Fair
+2% vs avg
+3.2%
MSTC LIMITED
MSTCLTDCommodities Trading
+33.7%59.1%
18.9x
Undervalued
-23% vs avg
+23.9%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹17 CrDec 2025

Latest net profit

₹0.82 CrDec 2025

Latest EPS

₹0.30Dec 2025

Net margin

4.6%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%2.0%4.0%6.0%8.0%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr5.00 Cr10 Cr15 Cr20 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +21.4515.8318.0414.8811.3556.3410.6127.8029.2348.7447.7671.6816.58
Expenses +20.2115.8113.6715.3811.4059.7410.4026.5428.4647.6347.3670.9315.81
Operating Profit1.240.024.37-0.50-0.05-3.400.211.260.771.110.400.750.77
OPM %5.78%0.13%24.22%-3.36%-0.44%-6.03%1.98%4.53%2.63%2.28%0.84%1.05%4.64%
Other Income +0.911.630.830.300.453.801.220.240.730.030.490.400.36
Interest1.101.440.690.22-0.00-0.03-0.000.200.180.170.130.140.05
Depreciation0.160.270.140.140.140.140.140.140.140.110.100.110.10
Profit before tax0.89-0.064.37-0.560.260.291.291.161.180.860.660.900.98
Tax %177.53%50.00%16.02%-17.86%-3.85%1,193.10%12.40%5.17%27.97%6.98%18.18%17.78%16.33%
Net Profit +-0.68-0.103.67-0.470.27-3.171.131.100.860.790.540.750.82
EPS in Rs-0.25-0.041.32-0.170.10-1.140.410.400.310.280.190.270.30
Raw PDF
YOY Sales Growth %-65.06%-78.63%-66.76%-43.93%-47.09%255.91%-41.19%86.83%157.53%-13.49%350.14%157.84%-43.28%
Material Cost %78%63%65%52%90%101%87%94%95%93%95%96%90%
Employee Cost %4%5%4%4%6%1%2%1%1%1%1%0%3%
Other income normal0.911.630.830.300.453.801.220.240.730.030.490.400.36
Profit excl Excep-0.68-0.103.67-0.470.27-3.171.131.100.860.790.540.750.82
Profit for PE-0.68-0.103.67-0.470.27-3.171.131.100.860.790.540.750.82
Profit for EPS-0.68-0.103.67-0.470.27-3.171.131.100.860.790.540.750.82
YOY Profit Growth %-166.02%-102.41%-35.61%-393.75%139.71%-3,070.00%-69.21%334.04%218.52%124.92%-52.21%-31.82%-4.65%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +37.24%37.17%39.74%37.14%37.14%
FIIs +4.00%4.00%4.09%4.09%4.09%
DIIs +0.03%0.03%0.03%0.03%0.03%
Government +2.59%2.59%
Public +56.13%56.21%56.13%58.75%58.74%
Others0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Report On Re-Lodgment Of Transfer Requests Of Physical Shares

Aug 08, 2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 21, 2026PDFCompany Reports Open

Report On Re-Lodgment Of Transfer Requests Of Physical Shares.

Jul 04, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 04, 2026PDFCompany Reports Open