Anjani Foods Financials
BSE: 511153
₹17.01
₹-0.81
(-4.55%)
As on 11-Sep-2026 09:47IST
Market cap
₹50 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
105.5
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.62
|
59.77
|
51.59
|
48.86
|
34.96
|
22.83
|
|
|
|
|
|
|
Total Income
|
62.04
|
59.83
|
51.66
|
49.04
|
35.37
|
23.18
|
|
|
|
|
|
|
Total Expenditure
|
56.95
|
55.17
|
47.36
|
45.37
|
33.58
|
22.98
|
|
|
|
|
|
|
EBITDA
|
4.68
|
4.60
|
4.23
|
3.49
|
1.38
|
-0.15
|
|
|
|
|
|
|
Depreciation
|
2.45
|
2.01
|
1.74
|
1.61
|
1.04
|
0.57
|
|
|
|
|
|
|
EBIT
|
2.23
|
2.59
|
2.49
|
1.89
|
0.35
|
-0.71
|
|
|
|
|
|
|
Interest
|
0.95
|
0.89
|
0.78
|
0.71
|
0.56
|
0.42
|
|
|
|
|
|
|
Other Income
|
0.42
|
0.06
|
0.07
|
0.17
|
0.41
|
0.35
|
|
|
|
|
|
|
Exceptional Items
|
-0.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.84
|
1.76
|
1.78
|
1.36
|
0.19
|
-0.78
|
|
|
|
|
|
|
Provision for Tax
|
0.49
|
0.42
|
0.55
|
0.50
|
0.03
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
0.35
|
1.34
|
1.23
|
0.85
|
0.16
|
-0.96
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
0.09
|
0.11
|
0.13
|
0.00
|
0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.47
|
1.43
|
1.34
|
0.98
|
0.16
|
-0.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.28
|
15.84
|
14.41
|
13.05
|
12.13
|
7.60
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
-0.71
|
-0.62
|
-0.51
|
-0.38
|
0.99
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.25
|
13.85
|
12.50
|
10.42
|
11.53
|
2.63
|
|
|
|
|
|
|
Current Liabilities
|
10.38
|
11.62
|
10.63
|
9.55
|
9.28
|
6.69
|
|
|
|
|
|
|
Total Liabilities
|
39.06
|
40.59
|
36.91
|
32.51
|
32.56
|
17.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.46
|
34.53
|
30.16
|
25.28
|
24.79
|
14.37
|
|
|
|
|
|
|
Current Assets
|
6.88
|
6.06
|
6.75
|
7.22
|
7.77
|
3.55
|
|
|
|
|
|
|
Total Assets
|
39.06
|
40.59
|
36.91
|
32.51
|
32.56
|
17.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.27
|
8.87
|
8.47
|
8.28
|
3.37
|
|
|
|
|
|
|
Net Current Assets
|
-3.50
|
-5.55
|
-3.88
|
-2.33
|
-1.52
|
-3.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.53
|
6.57
|
2.74
|
1.56
|
1.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.05
|
-6.09
|
-2.38
|
-2.07
|
-1.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.48
|
-0.42
|
-0.55
|
0.17
|
-0.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.05
|
0.07
|
-0.19
|
-0.35
|
-0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.33
|
0.51
|
0.48
|
0.35
|
0.06
|
-0.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.17
|
1.20
|
1.06
|
0.88
|
0.43
|
-0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.87
|
5.67
|
5.15
|
4.67
|
4.34
|
3.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.26
|
2.35
|
0.98
|
2.78
|
4.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.32
|
-0.34
|
-0.20
|
-1.31
|
1.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.52
|
11.44
|
9.83
|
4.79
|
-3.20
|
|
|
|
|
|
|
ROE (%)
|
5.80
|
8.84
|
8.95
|
6.76
|
1.61
|
-11.90
|
|
|
|
|
|
|
ROA (%)
|
0.87
|
3.45
|
3.54
|
2.62
|
0.63
|
-5.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.62
|
4.33
|
4.83
|
3.87
|
0.99
|
-3.13
|
|
|
|
|
|
|
Net Margin (%)
|
0.56
|
2.23
|
2.38
|
1.74
|
0.45
|
-4.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.60
|
5.76
|
5.03
|
3.42
|
-1.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.59
|
15.85
|
5.58
|
39.76
|
53.15
|
51.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.33
|
3.91
|
31.87
|
447.00
|
--
|
-29.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.32
|
8.77
|
44.41
|
436.36
|
116.56
|
-159.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.01
|
6.65
|
36.48
|
531.42
|
112.44
|
-147.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.91
|
10.42
|
7.56
|
59.58
|
-10.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
105.52
|
57.64
|
62.42
|
62.54
|
75.50
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.04
|
5.21
|
5.81
|
4.71
|
4.85
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.68
|
20.04
|
21.42
|
18.99
|
37.22
|
52.34
|
|
|
|
|
|
|
Close Price (₹)
|
16.55
|
29.51
|
29.96
|
22.00
|
21.03
|
3.76
|
|
|
|
|
|
|
High Price (₹)
|
29.80
|
52.41
|
43.78
|
36.30
|
81.82
|
3.76
|
|
|
|
|
|
|
Low Price (₹)
|
13.00
|
27.00
|
20.00
|
13.22
|
20.31
|
1.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49.80
|
82.48
|
83.74
|
61.49
|
58.78
|
7.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.71
|
0.62
|
0.65
|
0.68
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.17
|
0.19
|
0.21
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.52
|
0.63
|
0.76
|
0.84
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.24
|
0.29
|
0.28
|
0.28
|
0.17
|
|
|
|
|
|
|
Interest Coverage
|
1.89
|
2.98
|
3.28
|
2.92
|
1.34
|
-0.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.34
|
2.65
|
2.73
|
3.25
|
3.44
|
1.49
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
1.54
|
1.49
|
1.50
|
1.39
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
9.13
|
10.60
|
10.43
|
8.06
|
4.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.41
|
29.13
|
36.35
|
39.71
|
37.20
|
|
|
|
|
|
|
Payable days
|
--
|
54.02
|
54.85
|
52.84
|
45.73
|
18.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.48
|
-15.12
|
-6.06
|
2.04
|
22.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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