Revenue and Profitability Growth
Over the last five years, Anlon Tech’s net sales have shown a robust upward trajectory, increasing from ₹14.35 crores in March 2021 to ₹50.23 crores by March 2025. This represents a compound growth trend driven by expanding market presence and operational scale. The company’s total operating income mirrors this growth, with no other operating income reported, indicating that core business activities are the primary revenue source.
Operating profit before depreciation and interest (PBDIT) excluding other income rose significantly from ₹1.28 crores in March 2021 to ₹9.64 crores in March 2025. Including other income, operating profit reached ₹10.25 crores in the latest fiscal year, up from ₹1.37 crores four years prior. This improvement reflects enhanced operational efficiency and cost management, despite rising raw material and manufacturing expenses.
Profit after tax (PAT) also followed a positive trend, climbing from ₹0.74 crores in March 2021 to ₹6.49 crores in March 2025. The PAT margin has remained relatively stable around 12-13%, indicating consistent profitability relative to sales. Earnings per share (EPS) increased from ₹1.85 to ₹10.37 over the same period, underscoring growing shareholder value.
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Cost Structure and Margins
The company’s expenditure profile has evolved with rising raw material costs and purchase of finished goods, which together form a significant portion of total expenses. Raw material costs increased to ₹7.17 crores in March 2025, while purchases of finished goods rose sharply to ₹21.17 crores, reflecting changes in sourcing or product mix. Employee costs and manufacturing expenses have also increased steadily, consistent with business expansion.
Despite these rising costs, Anlon Tech has maintained healthy operating profit margins, with the operating profit margin excluding other income hovering around 19% in the latest fiscal year. Gross profit margins have also remained stable, around 18.5%, indicating effective pricing and cost control strategies.
Balance Sheet Strength and Asset Growth
On the balance sheet front, Anlon Tech’s shareholder funds have grown substantially from ₹2.46 crores in March 2021 to ₹58.81 crores in March 2025, driven by accumulated reserves and retained earnings. The book value per share has correspondingly increased from ₹6.13 to ₹94.02, reflecting enhanced net asset value per share.
Total assets have expanded from ₹15.45 crores to ₹81.00 crores over the five-year period, supported by growth in both current and non-current assets. Inventories and sundry debtors have increased in line with business scale, while net block (fixed assets) has risen to ₹17.16 crores, indicating ongoing capital investment.
Liabilities have also increased, with total debt rising to ₹7.91 crores in March 2025, primarily due to higher short-term borrowings. However, the company’s net current assets have improved significantly, suggesting better working capital management despite some fluctuations in cash flow from operations.
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Cash Flow and Financial Health
Cash flow analysis reveals some volatility, with operating cash flows turning negative in the latest fiscal year at ₹-16 crores, largely due to significant changes in working capital. Investing activities have consistently required cash outflows, reflecting capital expenditure and asset acquisitions. Financing activities have provided positive cash inflows, notably ₹26 crores in March 2025, likely from borrowings or equity infusion to support growth.
Despite these cash flow challenges, the company’s closing cash and bank balances have fluctuated but remained positive in prior years, though the latest reported figure is zero. This suggests a need for close monitoring of liquidity and working capital management going forward.
Overall, Anlon Tech’s historical performance indicates a company in expansion mode, with strong revenue growth, improving profitability, and a solidifying balance sheet. Investors should weigh the growth prospects against the working capital and cash flow dynamics to assess future sustainability.
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