Ajanta Pharma Limited (BOM:532331)
India flag India · Delayed Price · Currency is INR
3,640.35
-25.30 (-0.69%)
At close: Aug 21, 2026

Ajanta Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,76254,52946,48142,08737,42633,410
Revenue Growth
20.19%17.31%10.44%12.45%12.02%15.62%
Gross Profit
44,60341,88935,05230,87726,32424,570
Operating Income
14,01113,26611,28510,4576,7988,079
Net Income
11,34910,5609,2048,1625,8807,127
Earnings Per Share
90.8184.5173.5364.7745.8954.96
EPS Growth
22.02%14.94%13.52%41.14%-16.50%9.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6316,6316,1384,5958,4013,282
Total Debt
2,6592,659509.2368.4394.7345.2
Net Cash (Debt)
3,9723,9725,6294,2278,0062,937
Net Cash Growth
-29.44%-29.44%33.17%-47.20%172.60%-13.73%
Net Cash Per Share
31.7831.7944.9733.5562.4922.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,29211,5727,8517,9215,617
Capital Expenditures
--3,652-3,179-1,524-1,745-1,488
Free Cash Flow
-1,6408,3936,3276,1764,129
Free Cash Flow Growth
--80.46%32.66%2.44%49.59%2.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.22%76.82%75.41%73.36%70.34%73.54%
Operating Margin
24.26%24.33%24.28%24.84%18.16%24.18%
Pretax Margin
25.85%25.26%25.58%26.47%19.91%27.22%
Profit Margin
19.65%19.37%19.80%19.39%15.71%21.33%
FCF Margin
-3.01%18.06%15.03%16.50%12.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00028.00028.00036.0007.0006.333
Dividend Per Share Growth
0%0%-22.22%414.29%10.53%0%
Dividend Yield
1.65%1.01%1.09%1.66%0.61%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.0733.1735.5934.4226.3421.70
P/FCF Ratio
277.23213.5739.0344.4025.0837.46
PS Ratio
7.876.437.056.674.144.63