Ajanta Soya Ltd. | Small-cap | Consumer Defensive
₹36.74
2.60%
| Ajanta Soya Stock Comparison:
Ajanta Soya vs Nestle IndiaAjanta Soya vs Britannia IndustriesAjanta Soya vs Gopal SnacksAjanta Soya vs Heritage FoodsAjanta Soya vs Vadilal IndustriesAjanta Soya vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.1B
Gross Profit 112.9M 3.62%
Operating Income -6.3M -0.20%
Net Income 17.8M 0.57%
EPS (Diluted) ₹0.22

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 999.8M
Shareholders Equity 1.6B
Debt to Equity 0.63

Cash Flow Metrics

Revenue & Profitability Trend

Ajanta Soya Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i13.3B10.2B12.4B13.5B9.3B
Cost of Goods Sold i12.5B10.0B12.1B12.8B8.8B
Gross Profit i830.4M260.7M285.6M669.4M538.1M
Gross Margin % i6.2%2.6%2.3%5.0%5.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i85.8M110.6M100.6M96.8M100.1M
Other Operating Expenses i318.8M46.5M41.1M28.4M24.1M
Total Operating Expenses i404.6M157.0M141.7M125.2M124.1M
Operating Income i312.9M3.0M49.8M458.9M348.2M
Operating Margin % i2.4%0.0%0.4%3.4%3.7%
Non-Operating Items
Interest Income i-21.6M9.8M9.4M12.1M
Interest Expense i36.6M36.1M26.1M7.0M11.7M
Other Non-Operating Income-----
Pre-tax Income i363.2M51.2M38.2M498.6M405.8M
Income Tax i91.7M10.9M15.9M76.6M154.4M
Effective Tax Rate % i25.3%21.3%41.5%15.4%38.1%
Net Income i271.5M40.3M22.4M422.0M251.4M
Net Margin % i2.0%0.4%0.2%3.1%2.7%
Key Metrics
EBITDA i428.2M89.7M70.6M515.9M428.1M
EPS (Basic) i₹3.37₹0.50₹0.28₹5.24₹3.12
EPS (Diluted) i₹3.37₹0.50₹0.28₹5.24₹3.12
Basic Shares Outstanding i8055074280482990804829908048299080485000
Diluted Shares Outstanding i8055074280482990804829908048299080485000

Income Statement Trend

Ajanta Soya Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.0M35.9M1.4M50.2M51.8M
Short-term Investments i566.5M153.0M82.3M170.6M136.1M
Accounts Receivable i348.0M119.7M367.0M220.3M181.9M
Inventory i1.0B960.9M1.1B1.3B406.3M
Other Current Assets27.3M22.2M43.0M51.7M216.9M
Total Current Assets i2.0B1.6B1.8B2.1B1.2B
Non-Current Assets
Property, Plant & Equipment i459.2M2.4M2.4M1.8M1.8M
Goodwill i16.0K30.0K54.0K83.0K114.0K
Intangible Assets i-30.0K54.0K83.0K114.0K
Long-term Investments-----
Other Non-Current Assets3.1M7.4M8.1M9.0M12.0M
Total Non-Current Assets i589.2M573.2M496.2M514.0M441.2M
Total Assets i2.6B2.2B2.3B2.6B1.6B
Liabilities
Current Liabilities
Accounts Payable i870.2M753.4M936.0M1.3B575.8M
Short-term Debt i904.0K3.2M10.9M028.5M
Current Portion of Long-term Debt-----
Other Current Liabilities26.7M1.2M3.0M4.0M2.7M
Total Current Liabilities i918.4M785.4M993.3M1.4B734.7M
Non-Current Liabilities
Long-term Debt i3.2M0000
Deferred Tax Liabilities i70.3M64.5M60.5M52.7M64.5M
Other Non-Current Liabilities---1.0K-1.0K-
Total Non-Current Liabilities i81.5M72.1M67.9M60.6M72.3M
Total Liabilities i999.8M857.5M1.1B1.4B807.0M
Equity
Common Stock i161.0M161.0M161.0M161.0M161.0M
Retained Earnings i-1.0B996.1M973.7M551.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.3B1.3B1.2B793.6M
Key Metrics
Total Debt i4.1M3.2M10.9M028.5M
Working Capital i1.1B805.9M829.7M778.5M424.7M

Balance Sheet Composition

Ajanta Soya Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i363.2M51.2M38.2M498.6M405.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-269.2M365.3M91.7M-775.2M-171.2M
Operating Cash Flow i115.0M438.3M149.2M-260.2M241.3M
Investing Activities
Capital Expenditures i-33.3M-82.6M-16.6M-68.6M-55.0M
Acquisitions i-----
Investment Purchases i-2.8B-3.0B-5.3B-4.0B-
Investment Sales i2.7B3.0B5.4B4.0B-
Investing Cash Flow i-158.5M-187.8M193.3M-253.9M-105.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i8.7M-7.2M16.8M1.0M54.1M
Free Cash Flow i129.3M168.3M-256.3M205.6M161.8M
Net Change in Cash i-34.8M243.2M359.4M-513.1M190.2M

Cash Flow Trend

Ajanta Soya Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.55
Price to Book 1.95
Price to Sales 0.22
PEG Ratio -0.21

Profitability Ratios

Profit Margin 1.79%
Operating Margin -0.20%
Return on Equity 17.09%
Return on Assets 10.49%

Financial Health

Current Ratio 2.18
Debt to Equity 0.26
Beta -0.25

Per Share Data

EPS (TTM) ₹3.05
Book Value per Share ₹19.62
Revenue per Share ₹170.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ajantsoy3.2B12.551.9517.09%1.79%0.26
Nestle India 2.3T75.4558.3079.99%15.21%29.11
Britannia Industries 1.5T68.0234.3549.73%12.02%28.45
Gopal Snacks 48.9B237.5211.374.69%-0.19%16.43
Heritage Foods 45.4B26.634.6719.37%4.02%17.95
Vadilal Industries 40.3B29.745.9821.61%10.78%31.38

Financial data is updated regularly. All figures are in the company's reporting currency.