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Ajanta Soya Limited (BOM:519216)
India flag India · Delayed Price · Currency is INR
24.66
+0.77 (3.22%)
At close: Aug 21, 2026

Ajanta Soya Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,23413,07713,29810,22212,36113,451
Revenue Growth
-3.39%-1.67%30.10%-17.31%-8.10%44.42%
Gross Profit
602.31491.52811.57450.31504.21892.11
Operating Income
170.1390.89316.023.0549.77458.89
Net Income
144.2783.75271.4640.2922.36421.99
Earnings Per Share
1.791.043.370.500.285.24
EPS Growth
-41.21%-69.14%574.00%80.01%-94.70%67.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-72.46%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--325.54163.79251.23-239.63282.01
Capital Expenditures
--74.48-34.51-82.97-16.68-76.37
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.55%3.76%6.10%4.41%4.08%6.63%
Operating Margin
1.29%0.69%2.38%0.03%0.40%3.41%
Pretax Margin
1.52%0.92%2.73%0.50%0.31%3.71%
Profit Margin
1.09%0.64%2.04%0.39%0.18%3.14%
FCF Margin
--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
13.7615.7112.7655.4290.017.39
P/FCF Ratio
--26.8013.27-15.16
PS Ratio
0.150.100.260.220.160.23