Ajanta Pharma Limited (NSE:AJANTPHARM)
India flag India · Delayed Price · Currency is INR
3,470.00
+33.60 (0.98%)
Jul 31, 2026, 3:30 PM IST

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
45,40442,69135,05230,87726,32424,570
Operating Income
13,99213,24711,28510,4576,7988,079
Net Income
11,34910,5609,2048,1625,8807,127
Earnings Per Share
90.8084.5173.5364.7745.8954.96
EPS Growth
22.01%14.93%13.53%41.14%-16.50%9.79%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
17,54016,54014,52513,07811,7409,822
Asia Excluding India
11,26011,750----
Africa
11,20010,2101,4672,4861,9022,061
United States
17,34015,57010,4729,6358,2786,959
Emerging Market
--19,41116,41715,15514,000
Total
57,34054,07045,87541,61637,07532,841

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6466,6466,1394,5958,4013,282
Total Debt
2,6022,602509.2368.4394.7345.2
Net Cash (Debt)
4,0454,0455,6294,2278,0062,937
Net Cash Growth
-28.15%-28.15%33.17%-47.20%172.60%-13.73%
Net Cash Per Share
32.3632.3744.9733.5562.4922.65

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
78.61%78.29%75.41%73.36%70.34%73.54%
Operating Margin
24.22%24.29%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
28.00028.00028.00036.0007.0006.333
Dividend Per Share Growth
-48.15%0%-22.22%414.29%10.53%0%
Dividend Yield
0.81%1.00%1.08%1.65%0.61%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.1633.1735.5934.4226.3421.70
Forward PE
33.8629.2931.5331.0320.5219.55
P/FCF Ratio
263.83213.5739.0344.4025.0837.46
PS Ratio
7.496.437.056.674.144.63