Ajanta Soya Limited (BOM:519216)

Ajanta Soya Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	13,591	13,298	10,222	12,361	13,451	9,314
Revenue Growth (YoY)	15.04%	30.10%	-17.31%	-8.10%	44.42%	22.53%
Cost of Revenue	12,902	12,487	9,771	11,857	12,559	8,614
Gross Profit	689.82	811.57	450.31	504.21	892.11	699.5
Selling, General & Admin	101.21	90.91	79.91	74.16	69.89	53.97
Other Operating Expenses	412.96	376.18	340.16	355.67	344.44	281.08
Operating Expenses	544.33	495.55	447.26	454.44	433.22	351.29
Operating Income	145.5	316.02	3.05	49.77	458.89	348.21
Interest Expense	-22.99	-28.22	-36.11	-26.13	-7	-11.68
Interest & Investment Income	18.06	18.06	21.61	9.77	9.43	12.07
Currency Exchange Gain (Loss)	33.9	33.9	43.11	-12.63	29.52	56.87
Other Non Operating Income (Expenses)	-10.08	-8.77	-7.04	-2.88	-2.27	-6.96
EBT Excluding Unusual Items	164.38	330.99	24.62	17.89	488.58	398.51
Gain (Loss) on Sale of Investments	12.14	12.14	21.12	16.72	7.43	5.13
Gain (Loss) on Sale of Assets	0.02	0.02	0.14	0.01	0.04	0.52
Asset Writedown	-	-	-	-	-1.29	-
Other Unusual Items	20.02	20.02	5.28	3.62	3.87	1.67
Pretax Income	196.56	363.17	51.16	38.24	498.63	405.83
Income Tax Expense	50.71	91.72	10.87	15.88	76.63	154.42
Net Income	145.85	271.46	40.29	22.36	421.99	251.41
Net Income to Common	145.85	271.46	40.29	22.36	421.99	251.41
Net Income Growth	-41.24%	573.77%	80.22%	-94.70%	67.85%	156.58%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	-1.87%	-	-	-	-0.00%	0.00%
EPS (Basic)	1.81	3.37	0.50	0.28	5.24	3.12
EPS (Diluted)	1.81	3.37	0.50	0.28	5.24	3.12
EPS Growth	-40.20%	574.00%	80.01%	-94.70%	67.86%	156.58%
Free Cash Flow	-	129.28	168.26	-256.32	205.64	161.81
Free Cash Flow Per Share	-	1.61	2.09	-3.19	2.56	2.01
Gross Margin	5.08%	6.10%	4.41%	4.08%	6.63%	7.51%
Operating Margin	1.07%	2.38%	0.03%	0.40%	3.41%	3.74%
Profit Margin	1.07%	2.04%	0.39%	0.18%	3.14%	2.70%
Free Cash Flow Margin	-	0.97%	1.65%	-2.07%	1.53%	1.74%
EBITDA	173.55	343.7	30.22	74.35	477.75	364.39
EBITDA Margin	1.28%	2.58%	0.30%	0.60%	3.55%	3.91%
D&A For EBITDA	28.05	27.67	27.17	24.58	18.86	16.18
EBIT	145.5	316.02	3.05	49.77	458.89	348.21
EBIT Margin	1.07%	2.38%	0.03%	0.40%	3.41%	3.74%
Effective Tax Rate	25.80%	25.25%	21.25%	41.54%	15.37%	38.05%
Revenue as Reported	13,677	13,385	10,313	12,392	13,503	9,390
Advertising Expenses	-	6.04	6.51	4.6	3.4	4.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.