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Ajanta Soya Limited (BOM:519216)
India flag India · Delayed Price · Currency is INR
21.38
+1.18 (5.84%)
At close: Jul 31, 2026

Ajanta Soya 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
13,07713,07713,29810,22212,36113,451
Revenue Growth
-1.67%-1.67%30.10%-17.31%-8.10%44.42%
Gross Profit
491.52491.52811.57450.31504.21892.11
Operating Income
90.8990.89316.023.0549.77458.89
Net Income
83.7583.75271.4640.2922.36421.99
Earnings Per Share
1.041.043.370.500.285.24
EPS Growth
-69.14%-69.14%574.00%80.01%-94.70%67.86%

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
243.88243.88301.07188.8883.72220.83
Total Debt
82.582.54.083.210.91-
Net Cash (Debt)
161.38161.38296.98185.6872.81220.83
Net Cash Growth
-45.66%-45.66%59.95%155.03%-67.03%38.42%
Net Cash Per Share
2.002.003.692.310.902.74

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
-325.54-325.54163.79251.23-239.63282.01
Capital Expenditures
-74.48-74.48-34.51-82.97-16.68-76.37
Free Cash Flow
-400.02-400.02129.28168.26-256.32205.64
Free Cash Flow Growth
---23.17%--27.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.76%3.76%6.10%4.41%4.08%6.63%
Operating Margin
0.69%0.69%2.38%0.03%0.40%3.41%
Pretax Margin
0.92%0.92%2.73%0.50%0.31%3.71%
Profit Margin
0.64%0.64%2.04%0.39%0.18%3.14%
FCF Margin
-3.06%-3.06%0.97%1.65%-2.07%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5615.7112.7655.4290.017.39
P/FCF Ratio
--26.8013.27-15.16
PS Ratio
0.130.100.260.220.160.23