ANB Metal Cast Ltd

ANB Metal Cast Ltd has a debt-to-equity ratio of 1.01, indicating a balanced capital structure with moderate leverage. The company’s liquidity is assessed as medium, with a current ratio of 1.48, suggesting it can cover short-term obligations but with limited buffer. Free cash flow of ₹88.01 million in the latest period reflects operational efficiency, though net cash is negative after subtracting total debt. Profitability metrics show a return on equity (ROE) of 30.17% and return on assets (ROA) of 10.45%, both exceeding the typical thresholds for the Aluminum industry. Gross profit of ₹224.52 million and operating income of ₹165.55 million indicate strong cost control and pricing power relative to industry peers. The company’s revenue is concentrated in India, with no disclosed international markets, and its product portfolio spans hardware, architectural, and engineering profiles. No segment-specific revenue breakdown is available, but the primary exposure is to domestic demand in construction, automotive, and solar sectors. Outlook for the current fiscal year shows a revenue growth trajectory, though specific numeric deltas are not disclosed. Historical revenue of ₹1.63 billion suggests stable demand, but growth will depend on domestic infrastructure and solar energy expansion. Capex of ₹22.98 million (negative) indicates asset optimization rather than expansion. Risk factors include medium liquidity risk due to the current ratio and negative net cash position. Dilution risk is low, with no difference between basic and diluted shares outstanding. No recent filings or transcripts indicate material changes in risk exposure. Recent events include no disclosed earnings calls, regulatory actions, or material filings. The company’s operations remain focused on its Rajkot manufacturing unit, with no new projects or partnerships announced in the latest data.