Annapurna Swadisht Financials

NSE: ANNAPURNA

₹139.90

₹-3.90 (-2.71%)

As on 08-Sep-2026IST

Market cap

₹305 Cr

Revenue (TTM)

₹408 Cr

P/E Ratio

10.1

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	407.97	264.97	160.17	--	--	--
Total Income	408.71	265.74	160.83	--	--	--
Total Expenditure	360.81	237.48	147.11	--	--	--
EBITDA	47.16	27.49	13.06	--	--	--
Depreciation	9.56	4.03	1.87	--	--	--
EBIT	37.60	23.46	11.19	--	--	--
Interest	11.24	6.32	1.85	--	--	--
Other Income	0.74	0.77	0.65	--	--	--
Exceptional Items	1.83	--	--	--	--	--
Profit before Tax	28.94	17.91	9.99	--	--	--
Provision for Tax	7.43	4.78	2.84	--	--	--
Profit after Tax	21.51	13.13	7.15	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.51	13.13	7.14	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	299.88	114.59	59.76	--	--	--
Minority Interest	4.73	--	--	--	--	--
Non-Current Liabilities	23.77	9.36	6.46	--	--	--
Current Liabilities	141.16	112.27	45.58	--	--	--
Total Liabilities	469.54	236.21	111.80	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	262.91	108.74	37.03	--	--	--
Current Assets	206.63	127.47	74.77	--	--	--
Total Assets	469.54	236.21	111.80	--	--	--
Total Debt*	114.78	63.27	24.11	--	--	--
Net Current Assets	65.47	15.20	29.19	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-15.87	-10.22	-25.37	--	--	--
Cash Flow from Investing Activities	-37.78	-71.86	-25.73	--	--	--
Cash from Financing Activities	80.10	82.63	52.04	--	--	--
Net Cash Inflow / Outflow	26.45	0.55	0.93	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.86	7.47	4.35	--	--	--
Cash EPS (₹)	14.24	9.76	5.49	--	--	--
Adjusted Book Value (₹)	137.43	60.74	36.39	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.27	-5.81	-15.45	--	--	--
Free Cash Flow per Share (₹)	-19.70	-36.67	-26.79	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.56	18.51	14.12	--	--	--
ROE (%)	10.58	15.76	11.97	--	--	--
ROA (%)	6.10	7.55	6.40	--	--	--
EBIT Margin (%)	9.22	8.85	6.99	--	--	--
Net Margin (%)	5.26	4.94	4.45	--	--	--
Cash Profit Margin (%)	7.62	6.48	5.63	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	53.97	65.43	--	--	--	--
EBIT Growth (%)	60.30	109.57	--	--	--	--
Net Profit Growth (%)	63.82	83.58	--	--	--	--
EPS Growth (%)	32.06	71.61	--	--	--	--
Book Value Growth (%)	180.66	78.79	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	28.31	51.17	44.24	--	--	--
Price / Book Value	2.03	6.29	5.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.49	25.90	24.28	--	--	--
Close Price (₹)	279.15	382.00	192.45	--	--	--
High Price (₹)	494.90	427.00	200.90	--	--	--
Low Price (₹)	244.95	178.00	70.00	--	--	--
Market Cap (₹ Cr)	609.10	671.94	316.04	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	0.59	0.40	--	--	--
Short term debt to equity ratio	0.26	0.47	0.27	--	--	--
Current Ratio	1.46	1.14	1.64	--	--	--
Quick Ratio	0.93	0.62	1.00	--	--	--
Interest Coverage	3.57	3.84	6.40	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.28	11.08	12.38	--	--	--
Asset Turnover	1.16	1.52	1.43	--	--	--
Receivable days	39.19	33.89	45.20	--	--	--
Inventory Days	59.82	60.02	66.97	--	--	--
Payable days	43.35	63.60	60.31	--	--	--
Cash Conversion Cycle	55.65	30.31	51.86	--	--	--