Anugraha Valve Castings Limited (Anugraha Valve ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Anugraha Valve Castings Limited

Anugraha Valve Castings Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	388.77	339.35	372.24	343.86	304.86
Total equity	275.85	250.00	231.33	210.79	208.96
Total liabilities	112.92	89.35	140.90	133.07	95.89
Non - Current liabilities	10.80	12.11	22.82	29.52	18.62
Current liabilities	102.11	77.24	118.08	103.54	77.27
ASSETS	388.77	339.35	372.24	343.86	304.86
Non-Current assets	154.73	161.47	162.22	170.76	153.36
Current assets	234.03	177.88	210.01	173.10	151.50

Anugraha Valve Castings Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-19.17	59.80	-0.83	-10.32	-10.59
Net cash from/(used in) investing activities	17.36	-8.15	-0.06	-18.25	-17.77
Net cash from/(used) in financing activities	1.87	-51.24	0.86	24.30	27.63
Net increase /(decrease) in cash and cash equivalents	0.05	0.41	-0.03	-4.27	-0.74
Cash and cash equivalents at the beginning of the year	2.89	2.55	2.58	6.85	7.59
Cash and cash equivalents at the end of the year	2.94	2.89	2.55	2.58	6.85

Anugraha Valve Castings Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	32.08%	10.30%	10.88%	4.46%	6.01%
EBIT Margin	28.28%	7.72%	8.57%	1.59%	2.28%
Return on Equity (ROE)	9.49%	7.75%	8.88%	0.87%	1.91%
Return on Capital Employed (ROCE)	34.81%	11.36%	12.83%	2.13%	2.49%
Assets Turnover Ratio	0.91	1.14	1.02	0.93	0.81
Return on Assets	6.74%	5.71%	5.52%	0.53%	1.31%
Net Profit Margin	7.42%	5.02%	5.40%	0.57%	1.61%
Interest Coverage Ratio	35.59	9.32	7.53	2.28	19.49
Revenue Growth Rate (CAGR)	-8.55%	1.42%	18.31%	29.55%	18.17%

Anugraha Valve Castings Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	352.77	385.75	380.36	321.48	248.15
Revenue from operations	332.69	377.75	375.44	316.52	242.10
Other income	20.09	8.00	4.92	4.97	6.05
Expenses	319.22	359.15	352.07	318.61	246.38
Finance cost	2.80	3.20	4.33	2.24	0.29
Employee benefit Expense	66.22	57.35	59.83	51.11	46.97
Depreciation and Amortisation expense	9.25	9.95	8.76	9.23	9.26
Other expenses	13.40	162.24	170.63	143.84	111.53
Profit/(loss) before tax	33.55	26.59	28.28	2.87	5.37
Tax Expense	7.37	7.22	7.74	1.04	1.37
Current tax	7.73	7.01	8.10	0.62	0.97
Deferred tax	-0.36	0.21	-0.36	0.42	0.40
Profit (Loss) for the period from continuing Operations	26.18	19.37	20.54	1.83	4.00

Anugraha Valve Castings Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	352.77	385.75	380.36	321.48	248.15
Total Expense	2.80	359.15	352.07	318.61	246.38
Operating Expenses	56.21	229.55	239.22	204.18	167.76
Employee Expenses	9.25	57.35	59.83	51.11	46.97
Operating Income (EBIT)	99.77	29.79	32.61	5.11	5.66
Interest Expenses	66.22	3.20	4.33	2.24	0.29
Expenses from other activities	13.40	162.24	170.63	143.84	111.53
EBITDA	113.18	39.74	41.38	14.34	14.91
Net Worth	275.85	250.00	231.33	210.79	208.96
Taxes	7.37	7.22	7.74	1.04	1.37
Outstanding Shares	3,526,504.00	3,526,504.00	3,526,504.00	3,526,504.00	3,526,504.00
Earnings Per Share (EPS)	74.25	54.93	58.24	5.19	11.34
Total Assets	388.77	339.35	372.24	343.86	304.86
Total Liabilites	112.92	89.35	140.90	133.07	95.89
Total equity	275.85	250.00	231.33	210.79	208.96
Net cash from/(used in) operating activities	-19.17	59.80	-0.83	-10.32	-10.59
Net cash from/(used in) investing activities	17.36	-8.15	-0.06	-18.25	-17.77
Net cash from/(used) in financing activities	1.87	-51.24	0.86	24.30	27.63

Anugraha Valve Annual Report, Balance Sheet & Financials