About
Anjani Synthetics Limited manufactures and sells textile products in India. The company offers cotton, viscose, synthetic, and blended fabrics for shirting, suiting, apparel, and multipurpose applications. It also provides dyed, fibre blend, and digital print products; and printed products, including pigment, reactive, and discharged printed fabrics for men's and women's top and bottom wear. In addition, the company offers speciality finishes, including sanfronizing for shrinkage control, calendaring for softness and lustre, carbon brushing for sueded, and bio-polishing for pilling prevention. Anjani Synthetics Limited was incorporated in 1984 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap40 Cr
P/E10.00
Div Yield0.00 %
Book Value₹60.60
52w High₹34.90
52w Low₹20.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.51 | 74.10 | 71.66 | 74.64 | 61.36 | 63.03 | 64.09 | 53.09 | 44.04 | 63.93 | 59.66 | 72.22 | 58.43 |
| Expenses | 67.16 | 72.37 | 69.00 | 72.17 | 59.00 | 61.31 | 61.11 | 50.49 | 41.95 | 62.24 | 56.68 | 69.78 | 56.14 |
| Operating Profit | 2.35 | 1.73 | 2.66 | 2.47 | 2.36 | 1.72 | 2.98 | 2.60 | 2.09 | 1.69 | 2.98 | 2.44 | 2.29 |
| OPM % | 3.38 | 2.33 | 3.71 | 3.31 | 3.85 | 2.73 | 4.65 | 4.90 | 4.75 | 2.64 | 4.99 | 3.38 | 3.92 |
| Other Income | 0.14 | 0.27 | 0.03 | 0.06 | 0.06 | 0.18 | 0.17 | 0.04 | 0.03 | 1.44 | 0.07 | 0.62 | 0.41 |
| Depreciation | 0.54 | 0.68 | 0.69 | 0.59 | 0.59 | 0.66 | 0.60 | 0.58 | 0.56 | 0.67 | 0.66 | 0.63 | 0.59 |
| Interest | 0.41 | 0.46 | 0.51 | 0.62 | 0.60 | 0.76 | 0.69 | 0.64 | 0.86 | 1.06 | 1.22 | 1.23 | 1.14 |
| Profit before tax | 1.54 | 0.86 | 1.49 | 1.32 | 1.23 | 0.48 | 1.86 | 1.42 | 0.70 | 1.40 | 1.17 | 1.20 | 0.97 |
| Tax % | 25.32 | 10.47 | 24.83 | 26.52 | 26.02 | 31.25 | 25.27 | 25.35 | 25.71 | -20.71 | 17.95 | 25.00 | 26.80 |
| Net Profit | 1.14 | 0.78 | 1.11 | 0.98 | 0.92 | 0.33 | 1.40 | 1.06 | 0.53 | 1.69 | 0.95 | 0.90 | 0.71 |
| EPS in Rs | 0.77 | 0.53 | 0.75 | 0.66 | 0.62 | 0.22 | 0.95 | 0.72 | 0.36 | 1.15 | 0.64 | 0.61 | 0.48 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282.00 | 224.00 | 254.00 | 330.00 | 305.00 | 266.00 | 325.00 | 307.00 | 344.00 | 368.00 | 395.00 | 343.00 |
| Expenses | 273.00 | 215.00 | 245.00 | 318.00 | 294.00 | 256.00 | 309.00 | 290.00 | 329.00 | 350.00 | 376.00 | 326.00 |
| Operating Profit | 9.00 | 9.00 | 9.00 | 12.00 | 10.00 | 10.00 | 16.00 | 17.00 | 15.00 | 18.00 | 19.00 | 17.00 |
| OPM % | 3.30 | 4.20 | 3.70 | 3.60 | 3.40 | 3.80 | 4.80 | 5.00 | 4.40 | 4.80 | 4.90 | 4.90 |
| Other Income | 0.00 | 0.00 | 3.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 2.00 |
| Interest | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 11.00 |
| Depreciation | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 4.00 | 3.00 |
| Profit before tax | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Tax % | 23.00 | 26.00 | 10.00 | 25.00 | 18.00 | 28.00 | 25.00 | 34.00 | 37.00 | 38.00 | 24.00 | 23.00 |
| Net Profit | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| EPS in Rs | 2.57 | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 | 2.42 | 2.03 | 2.13 | 2.83 | 3.46 | 3.96 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 75.00 | 71.00 | 68.00 | 64.00 | 60.00 | 55.00 | 52.00 | 47.00 | 44.00 | 35.00 | 32.00 | 28.00 |
| Borrowings | 30.00 | 32.00 | 44.00 | 50.00 | 65.00 | 65.00 | 54.00 | 69.00 | 84.00 | 89.00 | 82.00 | 69.00 |
| Other Liabilities | 42.00 | 35.00 | 38.00 | 63.00 | 71.00 | 61.00 | 79.00 | 70.00 | 77.00 | 60.00 | 86.00 | 75.00 |
| Total Liabilities | 161.00 | 153.00 | 164.00 | 192.00 | 211.00 | 195.00 | 199.00 | 201.00 | 220.00 | 195.00 | 210.00 | 183.00 |
| Fixed Assets | 15.00 | 16.00 | 16.00 | 16.00 | 17.00 | 19.00 | 22.00 | 25.00 | 26.00 | 26.00 | 30.00 | 12.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.00 | 10.00 | 7.00 | 8.00 | 7.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 136.00 | 128.00 | 142.00 | 168.00 | 187.00 | 172.00 | 173.00 | 172.00 | 191.00 | 167.00 | 179.00 | 169.00 |
| Total Assets | 161.00 | 153.00 | 164.00 | 192.00 | 211.00 | 195.00 | 199.00 | 201.00 | 220.00 | 195.00 | 210.00 | 183.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.00 | 20.00 | 13.00 | 21.00 | 7.00 | -5.00 | 19.00 | 28.00 | 9.00 | 20.00 | 21.00 | 6.00 |
| Cash from Investing Activity | -2.00 | -5.00 | 0.00 | -2.00 | -1.00 | -1.00 | -1.00 | -5.00 | 4.00 | -1.00 | -21.00 | 2.00 |
| Cash from Financing Activity | -4.00 | -15.00 | -13.00 | -20.00 | -5.00 | 6.00 | -20.00 | -22.00 | -14.00 | -19.00 | 1.00 | -8.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | 4.00 | 17.00 | 10.00 | 19.00 | 5.00 | -6.00 | 19.00 | 25.00 | 4.00 | 18.00 | -1.00 | 8.00 |
| CFO/OP % | 81.00 | 220.00 | 144.00 | 183.00 | 83.00 | -39.00 | 133.00 | 177.00 | 71.00 | 120.00 | 113.00 | 44.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123.00 | 126.00 | 116.00 | 102.00 | 140.00 | 154.00 | 122.00 | 99.00 | 117.00 | 105.00 | 103.00 | 106.00 |
| Inventory Days | 61.00 | 96.00 | 97.00 | 91.00 | 84.00 | 73.00 | 77.00 | 128.00 | 102.00 | 75.00 | 73.00 | 91.00 |
| Days Payable | 60.00 | 68.00 | 60.00 | 76.00 | 94.00 | 91.00 | 114.00 | 113.00 | 82.00 | 49.00 | 58.00 | 48.00 |
| Cash Conversion Cycle | 124.00 | 154.00 | 153.00 | 116.00 | 130.00 | 136.00 | 85.00 | 114.00 | 137.00 | 131.00 | 118.00 | 149.00 |
| Working Capital Days | 90.00 | 99.00 | 84.00 | 63.00 | 67.00 | 78.00 | 48.00 | 42.00 | 39.00 | 33.00 | 36.00 | 49.00 |
| ROCE % | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 10.00 | 9.00 | 9.00 | 10.00 | 13.00 | 14.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 28 Mar 2012 | 29 Mar 2012 | — | — | Consolidation of Shares |
| Split | 08 Sep 2009 | — | 10:1 | — | |
| Dividend | 19 Sep 2008 | — | — | 0.50 | |
| Bonus | 10 Jan 2008 | 11 Jan 2008 | 1:1 | — | |
| Dividend | 19 Nov 2007 | 20 Nov 2007 | — | 0.50 | |
| Dividend | 20 Sep 2007 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 May 2023 from brickwork
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Rating update14 Apr 2022 from brickwork
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Rating update31 Mar 2021 from brickwork
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Rating update31 Mar 2020 from brickwork
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Rating update2 Apr 2019 from brickwork
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Rating update7 Jul 2017 from icra