Annapurna Swadisht Limited (NSE:ANNAPURNA)

India · Delayed Price · Currency is INR

137.40

-0.55 (-0.40%)

Sep 15, 2026, 12:24 PM IST

Annapurna Swadisht Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,221	5,201	4,080	2,650	1,602	710.04
Revenue Growth	21.18%	27.48%	53.97%	65.43%	125.59%	249.89%
Gross Profit	1,688	1,662	1,368	955.37	515.89	225.25
Operating Income	665.83	611.84	381.55	241.47	114.17	49.52
Net Income	324.36	303.33	215.13	131.32	71.54	33.23
Earnings Per Share	15.38	13.90	10.84	7.05	4.35	4.74
EPS Growth	32.87%	28.30%	53.69%	62.07%	-8.23%	549.32%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,201	4,061	2,650	1,602	710.04
Export	-0.31	18.95	-	-	-
Total	5,201	4,080	2,650	1,602	710.04

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	145.16	145.16	297.49	33.02	72.01	17.81
Total Debt	2,288	2,500	1,148	632.68	241.06	78.44
Net Cash (Debt)	-2,143	-2,355	-850.32	-599.67	-169.06	-60.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.61	-107.93	-42.83	-32.17	-10.29	-8.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-207.59	-158.74	-102.16	-253.72	5.12
Capital Expenditures	-	-925.93	-256.12	-622.33	-258.61	-156.77
Free Cash Flow	-	-1,134	-414.86	-724.49	-512.34	-151.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.33%	31.96%	33.53%	36.05%	32.21%	31.72%
Operating Margin	12.75%	11.76%	9.35%	9.11%	7.13%	6.97%
Pretax Margin	9.04%	8.52%	7.09%	6.76%	6.24%	6.25%
Profit Margin	6.21%	5.83%	5.27%	4.96%	4.47%	4.68%
FCF Margin	-	-21.80%	-10.17%	-27.34%	-31.99%	-21.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.97	11.95	23.60	47.77	44.18	-
PS Ratio	0.58	0.70	1.25	2.37	1.97	-