Ajanta Soya Financials
BSE: 519216
₹23.52
₹-0.08
(-0.34%)
As on 08-Sep-2026 12:55IST
Market cap
₹189 Cr
Revenue (TTM)
₹1,326 Cr
P/E Ratio
13.1
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,325.99
|
1,329.81
|
1,022.16
|
1,236.14
|
1,345.14
|
931.40
|
|
|
|
|
|
|
Total Income
|
1,330.42
|
1,338.55
|
1,031.32
|
1,239.17
|
1,350.30
|
939.03
|
|
|
|
|
|
|
Total Expenditure
|
1,303.27
|
1,295.64
|
1,019.14
|
1,229.97
|
1,297.49
|
894.95
|
|
|
|
|
|
|
EBITDA
|
22.73
|
34.17
|
3.01
|
6.17
|
47.65
|
36.45
|
|
|
|
|
|
|
Depreciation
|
3.16
|
2.85
|
2.72
|
2.46
|
1.89
|
1.62
|
|
|
|
|
|
|
EBIT
|
19.56
|
31.32
|
0.30
|
3.71
|
45.76
|
34.82
|
|
|
|
|
|
|
Interest
|
3.85
|
3.75
|
4.34
|
2.91
|
1.06
|
1.87
|
|
|
|
|
|
|
Other Income
|
4.43
|
8.74
|
9.16
|
3.02
|
5.16
|
7.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.14
|
36.32
|
5.12
|
3.82
|
49.86
|
40.58
|
|
|
|
|
|
|
Provision for Tax
|
5.71
|
9.17
|
1.09
|
1.59
|
7.66
|
15.44
|
|
|
|
|
|
|
Profit after Tax
|
14.43
|
27.15
|
4.03
|
2.24
|
42.20
|
25.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
167.98
|
158.84
|
130.70
|
125.80
|
123.19
|
79.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.59
|
8.15
|
7.21
|
6.79
|
6.06
|
7.23
|
|
|
|
|
|
|
Current Liabilities
|
75.73
|
91.84
|
78.54
|
99.33
|
135.29
|
73.47
|
|
|
|
|
|
|
Total Liabilities
|
252.30
|
258.82
|
216.45
|
231.92
|
264.55
|
160.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60.35
|
58.92
|
57.32
|
49.62
|
51.40
|
44.12
|
|
|
|
|
|
|
Current Assets
|
188.35
|
199.91
|
159.13
|
182.30
|
213.14
|
115.94
|
|
|
|
|
|
|
Total Assets
|
252.30
|
258.82
|
216.45
|
231.92
|
264.55
|
160.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.32
|
1.09
|
--
|
2.85
|
|
|
|
|
|
|
Net Current Assets
|
112.62
|
108.07
|
80.59
|
82.97
|
77.85
|
42.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.31
|
7.54
|
91.45
|
51.55
|
127.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.38
|
25.12
|
-23.96
|
28.20
|
21.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.13
|
-16.71
|
20.23
|
-24.64
|
-23.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.83
|
-4.97
|
-1.14
|
-3.73
|
3.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.59
|
3.44
|
-4.87
|
-0.17
|
2.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.79
|
3.37
|
0.50
|
0.28
|
5.24
|
3.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.79
|
3.73
|
0.84
|
0.58
|
5.48
|
3.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.84
|
19.74
|
16.24
|
15.63
|
15.31
|
9.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.04
|
3.12
|
-2.98
|
17.52
|
13.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.40
|
2.08
|
-2.54
|
18.93
|
6.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.64
|
7.33
|
5.39
|
49.58
|
61.04
|
|
|
|
|
|
|
ROE (%)
|
8.64
|
18.75
|
3.14
|
1.80
|
41.67
|
37.68
|
|
|
|
|
|
|
ROA (%)
|
5.65
|
11.42
|
1.80
|
0.90
|
19.88
|
18.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.48
|
2.36
|
0.03
|
0.30
|
3.40
|
3.74
|
|
|
|
|
|
|
Net Margin (%)
|
1.08
|
2.03
|
0.39
|
0.18
|
3.13
|
2.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.26
|
0.66
|
0.38
|
3.28
|
2.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.20
|
30.10
|
-17.31
|
-8.10
|
44.42
|
22.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.16
|
10,510.50
|
-92.05
|
-91.88
|
31.42
|
143.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.23
|
573.77
|
80.22
|
-94.70
|
67.85
|
156.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.23
|
573.75
|
80.20
|
-94.70
|
67.85
|
156.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.53
|
3.89
|
2.12
|
55.24
|
46.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.11
|
12.76
|
55.41
|
89.99
|
1.48
|
0.91
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
2.18
|
1.71
|
1.60
|
2.53
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.55
|
7.33
|
15.85
|
19.64
|
5.20
|
2.17
|
|
|
|
|
|
|
Close Price (₹)
|
21.85
|
43.05
|
27.74
|
25.00
|
38.72
|
14.20
|
|
|
|
|
|
|
High Price (₹)
|
39.88
|
58.76
|
39.78
|
69.38
|
64.56
|
17.88
|
|
|
|
|
|
|
Low Price (₹)
|
16.00
|
25.65
|
22.00
|
22.00
|
13.40
|
4.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
189.14
|
346.42
|
223.24
|
201.24
|
311.67
|
114.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.01
|
--
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.01
|
--
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.18
|
2.03
|
1.84
|
1.58
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
1.06
|
0.80
|
0.72
|
0.60
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
6.22
|
10.69
|
2.18
|
2.31
|
48.17
|
22.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.92
|
2.62
|
1.17
|
2.97
|
1.64
|
1.95
|
|
|
|
|
|
|
Asset Turnover
|
5.19
|
5.60
|
4.56
|
4.98
|
6.34
|
6.72
|
|
|
|
|
|
|
Receivable days
|
--
|
6.42
|
8.69
|
8.67
|
5.46
|
6.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.27
|
37.01
|
35.83
|
23.36
|
15.80
|
|
|
|
|
|
|
Payable days
|
--
|
24.21
|
32.43
|
34.54
|
19.77
|
3.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9.49
|
13.27
|
9.96
|
9.04
|
19.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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