Anik Industries Limited — Results, 30-05-2025: Integrated Filing- Financial

Anik Industries has announced a board meeting on 12th June 2025 to consider the financial results for the quarter and half-year.

Revenue Performance: Consolidated total revenue rose 11.7% YoY to ₹118.46 Cr, driven mainly by the Trading segment which increased to ₹108.63 Cr from ₹67.98 Cr. Property Development revenue declined significantly to ₹8.51 Cr from ₹35.72 Cr. The Wind Power segment reported no revenue this year.

Profitability and EPS: The company turned profitable with consolidated net profit at ₹3.04 Cr versus ₹0.30 Cr last year. Basic EPS improved to ₹0.11 from ₹0.01. Profit before tax moderated to ₹3.66 Cr from ₹4.36 Cr, supported by better cost management alongside moderate revenue growth.

Operational Costs: Consolidated expenses increased to ₹114.80 Cr from ₹95.19 Cr. Employee expenses saw a slight rise to ₹1.84 Cr, while finance costs dropped to ₹0.57 Cr from ₹0.89 Cr, aiding margins. Inventory and receivables trends added pressure to working capital.

Key Metrics: Property Development reversed from an ₹11.62 Cr loss before tax to a ₹4.55 Cr profit, indicating improvement. Trading profitability softened but stayed positive. Wind Power segment losses continued.

Balance Sheet / Cash Flow Health: Net debt remains low at ₹3.83 Cr short-term borrowings, with negligible long-term debt. Cash balances held steady near ₹1.20 Cr. Operating cash flow was negative (~₹-62.39 Cr) due to working capital demands, partly offset by investing inflows from loan recoveries. Financing outflows shrank YoY.

Management Outlook: While no direct commentary was shared, ongoing efforts toward profitability turnaround and working capital control are evident, with subsidiaries aiding consolidated strength.

Final Takeaway: The firm’s stable revenue growth and return to profit mark positive momentum, chiefly supported by Trading. Cost efficiency gains and falling finance costs help margins, though working capital remains a concern. Retail investors should monitor margin sustainability and cash flow trends in coming quarters.