Anir.Bo
ANIR.BO is engaged in the production and sale of industrial goods, primarily within the heavy machinery and vehicles sector.
Business. ANIR.BO is engaged in the production and sale of industrial goods, primarily within the heavy machinery and vehicles sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ANIR.BO is engaged in the production and sale of industrial goods, primarily within the heavy machinery and vehicles sector.
ANIR.BO's capital structure is highly leveraged, with total liabilities of ₹74.03 crore and total equity of -₹71.94 crore, resulting in a debt-to-equity ratio of -1.01. The company's liquidity position is constrained, as evidenced by a current ratio of 1.41, and it has negative net cash after subtracting total debt. Free cash flow is negative at -₹7.87 crore, indicating a lack of cash generation from operations.
Profitability metrics are severely negative, with a net loss of ₹7.87 crore and an operating loss of ₹5.76 crore. Return on equity is 10.94%, but this is misleading due to the negative equity base. Return on assets is -3.76%, which is significantly below the industry median for heavy machinery and vehicles, where returns are typically positive and in the range of 5-10%.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions. No material revenue is attributed to international markets, suggesting a high concentration risk.
Growth trajectory is negative, with a net loss of ₹7.87 crore and an operating loss of ₹5.76 crore. The company has not demonstrated any recent revenue growth, and there are no disclosed plans for expansion or new product lines. The outlook for the current fiscal year is bearish, with no clear path to profitability.
Risk factors include high leverage, negative equity, and negative cash flows. The company has a medium liquidity risk due to its current ratio of 1.41 and negative net cash. Dilution risk is low, as there is no indication of recent or planned share issuance. However, the company's negative equity position may necessitate future capital raising, which could lead to dilution.
Recent events include a significant net loss and operating loss, which are indicative of operational challenges. No recent filings or transcripts have been disclosed that provide insight into the company's strategic direction or financial recovery plans.
- ANIR.BO is operating at a significant loss with negative equity and high leverage.
- The company's liquidity position is weak, with a current ratio of 1.41 and negative net cash.
- Profitability metrics are severely negative, with a return on assets of -3.76%.
- The company lacks geographic and segment diversification, increasing concentration risk.
- There are no clear signs of growth or recovery in the near term.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
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- ANIR.BO Market data — financials · 2026-05-27