Annapurna Swadisht Limited (NSE:ANNAPURNA)
India flag India · Delayed Price · Currency is INR
151.00
-3.00 (-1.95%)
Aug 14, 2026, 3:29 PM IST

Annapurna Swadisht Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2015,2014,0802,6501,602710.04
Revenue Growth
14.63%27.48%53.97%65.43%125.59%249.89%
Gross Profit
1,6621,6621,354945.69515.89225.25
Operating Income
617.91617.91381.55241.47114.1749.52
Net Income
303.33303.33215.13131.3271.5433.23
Earnings Per Share
14.3814.3810.847.054.354.74
EPS Growth
16.73%32.72%53.69%62.07%-8.23%549.32%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,2015,2014,0612,6501,602710.04
Export
--18.95---
Total
5,2015,2014,0802,6501,602710.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145.16145.16297.4933.0272.0117.81
Total Debt
2,2882,2881,148632.68241.0678.44
Net Cash (Debt)
-2,143-2,143-850.32-599.67-169.06-60.63
Net Cash Growth
------
Net Cash Per Share
-101.57-101.57-42.83-32.17-10.29-8.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-207.59-207.59-158.74-102.16-253.725.12
Capital Expenditures
-925.93-925.93-256.12-622.33-258.61-156.77
Free Cash Flow
-1,134-1,134-414.86-724.49-512.34-151.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.96%31.96%33.20%35.69%32.21%31.72%
Operating Margin
11.88%11.88%9.35%9.11%7.13%6.97%
Pretax Margin
8.52%8.52%7.09%6.76%6.24%6.25%
Profit Margin
5.83%5.83%5.27%4.96%4.47%4.68%
FCF Margin
-21.80%-21.80%-10.17%-27.34%-31.99%-21.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6111.9523.6047.7744.18-
PS Ratio
0.640.701.252.371.97-