Anubhav Plast Ltd.

As of March 31, 2026, Anubhav Plast Ltd. has 11.00M shares outstanding.

As of March 31, 2026, Anubhav Plast Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.88, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Anubhav Plast Ltd. posted a return on equity (ROE) of 36.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.03, useful for judging operating efficiency across full business cycles. The company generates approximately 31.21M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Anubhav Plast Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Anubhav Plast Ltd. recorded 27.09M in income tax expense. That works out to an effective tax rate of 28.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.53M, leaving 69.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 19, 2026.

Over the twelve months ended March 31, 2026, Anubhav Plast Ltd. generated 1.09B in revenue and converted that into 69.44M in net income, yielding earnings per share of 6.31. EBITDA reached 141.25M, while operating income came in at 132.75M.

As of March 31, 2026, Anubhav Plast Ltd. holds 25.43M in cash and equivalents against 393.97M in total debt, resulting in a net debt position of 368.54M. Total book value stands at 225.28M, with working capital of 195.24M providing operational flexibility.

Anubhav Plast Ltd. produced -16.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -763,000.00 in capital expenditures, free cash flow totaled -16.95M - equivalent to -1.54 per share.

Over the twelve months ended March 31, 2026, Anubhav Plast Ltd. posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 6.36 provide insight into operational efficiency.