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Anjani Foods Limited (BOM:511153)
India flag India · Delayed Price · Currency is INR
19.94
-1.03 (-4.91%)
At close: Jul 24, 2026

Anjani Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
627.33627.33597.65515.91488.63349.63
Revenue Growth
4.97%4.97%15.85%5.58%39.76%20.17%
Gross Profit
311.3311.3263.16222.05207.6148.47
Operating Income
24.7624.7624.6823.7517.993.08
Net Income
3.373.3714.3113.429.831.56
Earnings Per Share
0.170.170.510.480.350.06
EPS Growth
-66.67%-66.67%6.25%37.14%528.28%-94.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.175.173.473.142.484.35
Total Debt
104.63104.63116.6989.5187.1286.5
Net Cash (Debt)
-99.47-99.47-113.22-86.37-84.64-82.15
Net Cash Growth
------
Net Cash Per Share
-5.02-5.02-4.05-3.09-3.03-2.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22.6622.6635.2665.7227.3815.55
Capital Expenditures
-13.16-13.16-60.56-63.16-24.02-20.25
Free Cash Flow
9.59.5-25.32.563.36-4.69
Free Cash Flow Growth
----23.86%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.62%49.62%44.03%43.04%42.48%42.47%
Operating Margin
3.95%3.95%4.13%4.60%3.68%0.88%
Pretax Margin
1.13%1.13%2.95%3.45%2.77%0.54%
Profit Margin
0.54%0.54%2.39%2.60%2.01%0.45%
FCF Margin
1.51%1.51%-4.23%0.50%0.69%-1.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
117.29107.9057.6462.4262.53377.50
P/FCF Ratio
58.6738.28-327.60183.16-
PS Ratio
0.890.581.381.621.261.68