| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 242 | 316 | 375 | 378 |
| Cost of Material Consumed | 186 | 245 | 280 | 100 |
| Change in Inventory | -8 | -6 | -24 | 26 |
| Gross Margins | 26.45 | 24.37 | 31.73 | 66.67 |
| Employee Benefit Expenses | 47 | 51 | 60 | 57 |
| Other Expenses | 12 | 17 | 23 | 162 |
| EBITDA | 5 | 9 | 36 | 33 |
| OPM | 2.07 | 2.85 | 9.6 | 8.73 |
| Other Income | 10 | 5 | 5 | 8 |
| Finance Cost | 0 | 2 | 4 | 3 |
| D&A | 9 | 9 | 9 | 10 |
| EBIT | -4 | 0 | 27 | 23 |
| EBIT Margins | -1.65 | 0 | 7.2 | 6.08 |
| PBT | 6 | 3 | 28 | 27 |
| PBT Margins | 2.48 | 0.95 | 7.47 | 7.14 |
| Tax | 2 | 1 | 8 | 8 |
| PAT | 4 | 2 | 20 | 19 |
| NPM | 1.65 | 0.63 | 5.33 | 5.03 |
| EPS | 11.36 | 5.68 | 56.82 | 53.98 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 2.07 | 2.85 | 9.6 | 8.73 |
| Net Profit Margin | 1.65 | 0.63 | 5.33 | 5.03 |
| Earning Per Share (Diluted) | 11.36 | 5.68 | 56.82 | 53.98 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 140 | 135 | 147 | 144.3 |
| CWIP | 6 | 18 | 0.83 | 1.26 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 68 | 89 | 106 | 106 |
| Inventory | 55 | 73 | 91 | 61 |
| Other Assets | 36 | 31 | 27.17 | 26.44 |
| Total Assets | 305 | 346 | 372 | 339 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 3.52 | 3.52 | 3.52 | 3.52 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 205 | 207 | 228 | 246 |
| Borrowings | 54 | 80 | 85 | 38 |
| Trade Payables | 16 | 26 | 25 | 18 |
| Other Liabilities | 26.48 | 29.48 | 30.48 | 33.48 |
| Total Liabilities | 305 | 346 | 372 | 339 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 5 | 3 | 28 | 2 |
| OPBWC | 15 | 14 | 41 | 39 |
| Change in Receivables | -9 | -21 | -19 | 0 |
| Change in Inventories | -19 | -18 | -18 | 29.5 |
| Change in Payables | 6 | 10 | -1 | -4.2 |
| Other Changes | -3 | 5 | 4.3 | 2.5 |
| Working Capital Change | -25 | -24 | -33.7 | 27.8 |
| Cash Generated From Operations | -10 | -10 | 7.3 | 66.8 |
| Tax | -1 | 0 | -8.1 | -7 |
| Cash Flow From Operations | -11 | -10 | -0.8 | 59.8 |
| Purchase of PPE | -19 | -17 | -6.6 | -8 |
| Sale of PPE | 0.6 | 1 | 3 | 2 |
| Cash Flow From Investment | -17.6 | -18 | -0.05 | -8.14 |
| Borrowing | 28.5 | 26 | 5.19 | -47 |
| Dividend | -0.7 | 0 | 0 | -0.7 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -0.3 | -2 | -4.34 | -3.54 |
| Cash Flow from Financing | 27.5 | 24 | 0.85 | -51.24 |
| Net Cash Generated | -1.1 | -4 | 0 | 0.42 |
| Cash at the Start | 8 | 6 | 2.5 | 2.48 |
| Cash at the End | 6.9 | 2 | 2.5 | 2.9 |
Anugraha Valve Castings Limited (AVCL), incorporated on 27 August 1992 (CIN U27109TZ1992PLC003873), is a public unlisted company based in Coimbatore, Tamil Nadu. (The Economic Times) AVCL specialises in manufacturing precision castings — steel, stainless steel, alloy steel, duplex and super-duplex materials — primarily for the valve and pump industries serving sectors such as petroleum, chemical, gas, water treatment and engineering. (anugrahavalvecastings.com) Its operational infrastructure includes four foundries and two machine shops, with exports contributing a significant portion of its revenues. (stockex)
From a share-investment perspective, AVCL’s status as an unlisted public company introduces both unique opportunities and risks. According to unlisted-share platforms, the company’s ISIN is INE629Z01015 and lot sizes for trading can start from 50 shares. (armssecurities.com) Recent indicative prices for its unlisted shares range broadly: for example, one platform notes a buy range of around ?450 to ?550 per share. (armssecurities.com) Financially, the company has shown a modest-scale business with paid-up capital of approximately ?3.53 crore and authorised capital of about ?5.04 crore. (InstaFinancials) Potential investors should keep in mind the liquidity risk inherent in unlisted shares (i.e., no regular public exchange trading), valuation opacity, dependence on export markets and working-capital intensity—all features highlighted in recent analysis. (unlistify.com)
If you like, I can check the latest verified unlisted-share transaction data for AVCL (recent bid/ask, lot sizes, broker platforms) and compare with peer unlisted companies.
Q1: What is the first step to purchase Anugraha Valve Castings Limited Unlisted Shares?
A1: The first step is to confirm your booking of Anugraha Valve Castings Limited Unlisted Shares with us at an agreed trading price.
Q2: What documents are required to buy these unlisted shares?
A2: You need to provide your Client Master Report (CMR) along with your PAN Card. A Cancelled Cheque is also required if you are not transferring funds from the bank account mentioned in your CMR.
Q3: Why are these documents necessary?
A3: These documents are considered Know Your Customer (KYC) documents and are required as per SEBI regulations.
Q4: What if I don't have my Client Master Report (CMR)?
A4:You can ask your broker to provide your Client Master Report (CMR).
Q5: How will I receive the bank details for payment?
A5: We will provide you with the necessary bank details once your booking is confirmed.
Q6: What payment methods are accepted for buying the shares?
A6: Payment must be made via RTGS, NEFT, IMPS, or Cheque Transfer.
Q7: Can I deposit cash to buy the shares?
A7: No, cash deposits are strictly not accepted. Payment must be made through electronic transfer or cheque.
Q8: From which bank account should I transfer the funds?
A8: Payment must be made from the same bank account in which the shares are intended to be credited.
Q9: What is the purpose of the Cancelled Cheque requirement?
A9: A Cancelled Cheque is required specifically if the funds are not being transferred from the bank account that is linked to your Client Master Report (CMR).
Q10: Are there any specific regulations governing this purchase?
A10: Yes, the requirement for KYC documents like CMR and PAN Card is in accordance with SEBI regulations.
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