Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ANNAPURNA
Quarter-by-quarter operating performance
Financials of ANNAPURNA
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 160 | 263 | 407 | 454 |
| Expenses + | 147 | 235 | 360 | 398 |
| Operating Profit | 13 | 27 | 47 | 56 |
| OPM % | 8% | 10% | 12% | 12% |
| Other Income + | 1 | 1 | 3 | 3 |
| Interest | 2 | 6 | 11 | 12 |
| Depreciation | 2 | 4 | 10 | 12 |
| Profit before tax | 10 | 18 | 29 | 34 |
| Tax % | 28% | 27% | 26% | |
| Net Profit + | 7 | 13 | 22 | 24 |
| EPS in Rs | 4.35 | 7.46 | 9.86 | 11.21 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of ANNAPURNA
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 16 | 18 | 22 | 22 |
| Reserves | 43 | 97 | 278 | 293 |
| Borrowings + | 24 | 63 | 115 | 113 |
| Other Liabilities + | 28 | 58 | 55 | 60 |
| Total Liabilities | 112 | 236 | 470 | 488 |
| Fixed Assets + | 24 | 77 | 220 | 225 |
| CWIP | 11 | 22 | 13 | 32 |
| Investments | 0 | 0 | 4 | 16 |
| Other Assets + | 77 | 137 | 233 | 215 |
| Total Assets | 112 | 236 | 470 | 488 |
Financials of ANNAPURNA
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -25 | -10 | -16 |
| Cash from Investing Activity + | -26 | -72 | -38 |
| Cash from Financing Activity + | 52 | 83 | 80 |
| Net Cash Flow | 1 | 1 | 26 |
| Free Cash Flow | -51 | -72 | -33 |
| CFO/OP | -185% | -28% | -20% |
Financials of ANNAPURNA
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 45 | 41 | 52 |
| Inventory Days | 99 | 124 | 102 |
| Days Payable | 60 | 89 | 31 |
| Cash Conversion Cycle | 84 | 76 | 123 |
| Working Capital Days | 50 | 17 | 32 |
| ROCE % | 19% | 13% |
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