Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Ahimsa
Quarter-by-quarter operating performance
Financials of Shri Ahimsa
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 22 | 28 | 58 | 104 | 78 | 96 | 123 |
| Expenses + | 18 | 24 | 41 | 54 | 51 | 65 | 87 |
| Operating Profit | 4 | 4 | 17 | 50 | 27 | 31 | 36 |
| OPM % | 17% | 15% | 30% | 48% | 34% | 32% | 29% |
| Other Income + | 1 | 0 | 1 | 2 | 1 | 2 | 7 |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 2 | 16 | 51 | 25 | 30 | 40 |
| Tax % | 27% | 32% | 30% | 29% | 26% | 26% | 26% |
| Net Profit + | 1 | 2 | 11 | 36 | 19 | 22 | 30 |
| EPS in Rs | 3.44 | 3.37 | 21.53 | 68.21 | 10.21 | 9.42 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shri Ahimsa
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 18 | 23 | 23 |
| Reserves | 6 | 9 | 22 | 58 | 66 | 131 | 171 |
| Borrowings + | 14 | 13 | 6 | 3 | 14 | 0 | 9 |
| Other Liabilities + | 4 | 4 | 7 | 8 | 5 | 38 | 5 |
| Total Liabilities | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
| Fixed Assets + | 15 | 17 | 21 | 28 | 32 | 39 | 38 |
| CWIP | 0 | 1 | 3 | 3 | 6 | 2 | 0 |
| Investments | 0 | 0 | 0 | 1 | 10 | 10 | 35 |
| Other Assets + | 12 | 12 | 17 | 42 | 55 | 143 | 135 |
| Total Assets | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
Financials of Shri Ahimsa
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 3 | 14 | 20 | 6 | 43 | |
| Cash from Investing Activity + | -1 | -4 | -6 | -10 | -19 | -3 | |
| Cash from Financing Activity + | -5 | 1 | -6 | -4 | 10 | 34 | |
| Net Cash Flow | 0 | -0 | 3 | 7 | -4 | 74 | |
| Free Cash Flow | 5 | -1 | 9 | 10 | -2 | 39 | |
| CFO/OP | 162% | 84% | 91% | 68% | 46% | 161% |
Financials of Shri Ahimsa
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 62 | 25 | 39 | 53 | 96 | 86 |
| Inventory Days | 201 | 61 | 77 | 122 | 340 | 214 | 181 |
| Days Payable | 45 | 33 | 15 | 8 | 18 | 3 | 2 |
| Cash Conversion Cycle | 209 | 90 | 87 | 154 | 375 | 307 | 265 |
| Working Capital Days | -30 | -3 | 26 | 74 | 133 | 92 | 186 |
| ROCE % | 14% | 58% | 102% | 32% | 24% | 23% |
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