Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ajanta Soya
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 322.01 | 277.66 | 256.76 | 271.73 | 253.63 | 240.03 | 272.01 | 303.89 | 365.52 | 388.39 | 312.08 | 346.93 | 311.75 |
| Expenses + | 321.49 | 277.03 | 259.16 | 271.10 | 251.63 | 237.35 | 266.81 | 292.91 | 353.64 | 382.31 | 311.96 | 338.99 | 308.63 |
| Operating Profit | 0.52 | 0.63 | -2.40 | 0.63 | 2.00 | 2.68 | 5.20 | 10.98 | 11.88 | 6.08 | 0.12 | 7.94 | 3.12 |
| OPM % | 0.16% | 0.23% | -0.93% | 0.23% | 0.79% | 1.12% | 1.91% | 3.61% | 3.25% | 1.57% | 0.04% | 2.29% | 1.00% |
| Other Income + | 0.90 | 0.54 | 1.66 | 2.27 | 2.46 | 2.77 | 2.20 | 1.20 | 3.58 | 1.70 | 3.74 | 1.38 | 1.73 |
| Interest | 0.73 | 0.90 | 0.64 | 0.99 | 1.55 | 1.06 | 0.92 | 1.00 | 1.31 | 0.43 | 0.87 | 0.99 | 0.84 |
| Depreciation | 0.61 | 0.29 | 0.64 | 0.67 | 0.73 | 0.68 | 0.68 | 0.71 | 0.70 | 0.76 | 0.75 | 0.75 | 0.75 |
| Profit before tax | 0.08 | -0.02 | -2.02 | 1.24 | 2.18 | 3.71 | 5.80 | 10.47 | 13.45 | 6.59 | 2.24 | 7.58 | 3.26 |
| Tax % | 400.00% | 1,650.00% | -3.96% | 4.84% | 4.13% | 27.22% | 24.66% | 24.45% | 26.91% | 23.98% | 20.09% | 30.34% | 22.70% |
| Net Profit + | -0.23 | -0.36 | -1.93 | 1.18 | 2.09 | 2.69 | 4.37 | 7.92 | 9.83 | 5.02 | 1.78 | 5.27 | 2.52 |
| EPS in Rs | -0.03 | -0.04 | -0.24 | 0.15 | 0.26 | 0.33 | 0.54 | 0.98 | 1.22 | 0.62 | 0.22 | 0.65 | 0.31 |
Financials of Ajanta Soya
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 473 | 553 | 579 | 700 | 346 | 695 | 760 | 931 | 1,345 | 1,236 | 1,022 | 1,330 | 1,359 |
| Expenses + | 470 | 549 | 573 | 694 | 346 | 692 | 744 | 895 | 1,297 | 1,230 | 1,019 | 1,296 | 1,342 |
| Operating Profit | 3 | 3 | 6 | 6 | 0 | 2 | 16 | 36 | 48 | 6 | 3 | 34 | 17 |
| OPM % | 1% | 1% | 1% | 1% | 0% | 0% | 2% | 4% | 4% | 0% | 0% | 3% | 1% |
| Other Income + | 2 | 2 | 3 | 8 | 6 | 5 | 2 | 8 | 5 | 3 | 9 | 9 | 9 |
| Interest | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | 1 | 3 | 4 | 4 | 3 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 2 | 2 | 7 | 11 | 4 | 2 | 13 | 41 | 50 | 4 | 5 | 36 | 20 |
| Tax % | 27% | -13% | 28% | 35% | 75% | 125% | 24% | 38% | 15% | 42% | 21% | 25% | |
| Net Profit + | 1 | 3 | 5 | 7 | 1 | -0 | 10 | 25 | 42 | 2 | 4 | 27 | 15 |
| EPS in Rs | 0.18 | 0.33 | 0.66 | 0.92 | 0.12 | -0.05 | 1.22 | 3.12 | 5.24 | 0.28 | 0.50 | 3.37 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ajanta Soya
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 12 | 11 | 16 | 25 | 29 | 28 | 38 | 63 | 107 | 110 | 115 | 143 | 150 |
| Borrowings + | 3 | 16 | 16 | 1 | 30 | 24 | 3 | 3 | 0 | 1 | 0 | 0 | 3 |
| Other Liabilities + | 64 | 49 | 59 | 70 | 42 | 87 | 60 | 78 | 141 | 105 | 85 | 100 | 94 |
| Total Liabilities | 95 | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 263 |
| Fixed Assets + | 14 | 10 | 10 | 10 | 32 | 32 | 31 | 35 | 40 | 40 | 45 | 46 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Investments | 11 | 15 | 22 | 24 | 5 | 5 | 5 | 18 | 24 | 15 | 24 | 37 | 30 |
| Other Assets + | 70 | 67 | 76 | 79 | 80 | 118 | 81 | 106 | 200 | 177 | 148 | 176 | 187 |
| Total Assets | 95 | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 263 |
Financials of Ajanta Soya
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | -15 | 11 | 21 | -45 | 22 | 21 | 22 | 28 | -24 | 25 | 16 |
| Cash from Investing Activity + | -8 | -1 | -6 | -12 | 10 | -4 | 0 | -23 | -25 | 20 | -17 | -14 |
| Cash from Financing Activity + | -12 | 13 | -1 | -11 | 33 | -11 | -26 | 4 | -4 | -1 | -5 | -3 |
| Net Cash Flow | 3 | -2 | 4 | -3 | -2 | 7 | -5 | 2 | -0 | -5 | 3 | -1 |
| Free Cash Flow | 23 | -16 | 10 | 20 | -67 | 21 | 20 | 16 | 19 | -15 | 12 | 2 |
| CFO/OP | 672% | -416% | 183% | 431% | -28,620% | 1,043% | 145% | 72% | 95% | -282% | 863% | 69% |
Financials of Ajanta Soya
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 15 | 11 | 11 | 16 | 15 | 8 | 7 | 6 | 11 | 4 | 10 |
| Inventory Days | 26 | 22 | 29 | 17 | 48 | 30 | 21 | 18 | 39 | 35 | 37 | 31 |
| Days Payable | 48 | 32 | 35 | 35 | 41 | 44 | 27 | 25 | 37 | 29 | 29 | 26 |
| Cash Conversion Cycle | -8 | 5 | 4 | -7 | 23 | 1 | 2 | -0 | 8 | 16 | 12 | 14 |
| Working Capital Days | -9 | -5 | -8 | -8 | 6 | -5 | 3 | 3 | 6 | 16 | 12 | 13 |
| ROCE % | 9% | 9% | 18% | 24% | 6% | 2% | 25% | 60% | 49% | 4% | 6% | 27% |
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