Ajanta Soya (AJANTSOY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
13.3B
Gross Profit
830.4M
6.24%
Operating Income
312.9M
2.35%
Net Income
271.5M
2.04%
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
999.8M
Shareholders Equity
1.6B
Debt to Equity
0.63
Cash Flow Metrics
Operating Cash Flow
115.0M
Free Cash Flow
129.3M
Revenue & Profitability Trend
Ajanta Soya Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.3B | 10.2B | 12.4B | 13.5B | 9.3B |
| Cost of Goods Sold | 12.5B | 10.0B | 12.1B | 12.8B | 8.8B |
| Gross Profit | 830.4M | 260.7M | 285.6M | 669.4M | 538.1M |
| Operating Expenses | 404.6M | 157.0M | 141.7M | 125.2M | 124.1M |
| Operating Income | 312.9M | 3.0M | 49.8M | 458.9M | 348.2M |
| Pre-tax Income | 363.2M | 51.2M | 38.2M | 498.6M | 405.8M |
| Income Tax | 91.7M | 10.9M | 15.9M | 76.6M | 154.4M |
| Net Income | 271.5M | 40.3M | 22.4M | 422.0M | 251.4M |
| EPS (Diluted) | - | ₹0.50 | ₹0.28 | ₹5.24 | ₹3.12 |
Income Statement Trend
Ajanta Soya Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.6B | 1.8B | 2.1B | 1.2B |
| Non-Current Assets | 589.2M | 573.2M | 496.2M | 514.0M | 441.2M |
| Total Assets | 2.6B | 2.2B | 2.3B | 2.6B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 918.4M | 785.4M | 993.3M | 1.4B | 734.7M |
| Non-Current Liabilities | 81.5M | 72.1M | 67.9M | 60.6M | 72.3M |
| Total Liabilities | 999.8M | 857.5M | 1.1B | 1.4B | 807.0M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.3B | 1.3B | 1.2B | 793.6M |
Balance Sheet Composition
Ajanta Soya Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 363.2M | 51.2M | 38.2M | 498.6M | 405.8M |
| Operating Cash Flow | 115.0M | 438.3M | 149.2M | -260.2M | 241.3M |
| Investing Activities | |||||
| Capital Expenditures | -33.3M | -82.6M | -16.6M | -68.6M | -55.0M |
| Investing Cash Flow | -158.5M | -187.8M | 193.3M | -253.9M | -105.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 8.7M | -7.2M | 16.8M | 1.0M | 54.1M |
| Free Cash Flow | 129.3M | 168.3M | -256.3M | 205.6M | 161.8M |
Cash Flow Trend
Ajanta Soya Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.38
Price to Book
1.95
Price to Sales
0.23
Profitability Ratios
Profit Margin
2.04%
Operating Margin
1.37%
Return on Equity
18.75%
Return on Assets
8.23%
Financial Health
Current Ratio
2.18
Debt to Equity
0.26
Beta
-0.27
Per Share Data
EPS (TTM)
₹3.37
Book Value per Share
₹19.62
Revenue per Share
₹165.09
Financial data is updated regularly. All figures are in the company's reporting currency.