Anlon Tech Q1 FY27 Share Price & Earnings Call Analysis

Financials of Anlon Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Anlon Tech

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Anlon Tech

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +615151419333550106
Expenses +61414131626294185
Operating Profit00114761021
OPM %3%2%6%9%19%22%18%19%20%
Other Income +010000111
Interest000011112
Depreciation000000011
Profit before tax0111366919
Tax %31%29%27%30%28%29%26%26%26%
Net Profit +0111245614
EPS in Rs320.00660.00750.00740.002,140.007.928.0610.3822.19
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Anlon Tech

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.010.010.016666
Reserves1122520245366
Borrowings +0002633812
Other Liabilities +37911106111424
Total Liabilities48111621344481109
Fixed Assets +00024441727
CWIP000000520
Investments000000000
Other Assets +4811141730366282
Total Assets48111621344481109

Financials of Anlon Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +220-1-92-178
Cash from Investing Activity +-0-20-2-0-4-10-9
Cash from Financing Activity +-001312-0262
Net Cash Flow112-03-2-11
Free Cash Flow100-4-10-3-28-1
CFO/OP536%294%16%-23%-98%61%-154%54%

Financials of Anlon Tech

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days757674110987183138124
Inventory Days0052761008114947084
Days Payable37373833548148172113
Cash Conversion Cycle7576-247-552-1371048443694
Working Capital Days-20-28-66-74-36108109248121
ROCE %101%65%38%51%38%22%19%27%