Annapurna Swadisht Limited
Annapurna Swadisht Limited (ANNAPURNA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
annapurnasnacks.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 127 Cr |
| Operating expenses (approx.) | 106 Cr |
| EBITDA | 21 Cr |
| OPM % | 16.2% |
| Other income | 0.45 Cr |
| Interest | 5 Cr |
| Depreciation | 3 Cr |
| Profit before tax | 13 Cr |
| Tax % | 25.7% |
| Net profit | 10 Cr |
| EPS (₹) | ₹4.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 408 Cr | 520 Cr | Sign in for TTM |
| Operating expenses (approx.) | 359 Cr | 448 Cr | Sign in for TTM |
| EBITDA | 49 Cr | 72 Cr | Sign in for TTM |
| OPM % | 12.0% | 13.9% | Sign in for TTM |
| Other income | 0.74 Cr | 1 Cr | Sign in for TTM |
| Interest | 11 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 44 Cr | Sign in for TTM |
| Tax % | 25.7% | 29.2% | Sign in for TTM |
| Net profit | 22 Cr | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹10.84 | ₹14.38 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 22 Cr | 22 Cr |
| Reserves | 278 Cr | 308 Cr |
| Borrowings | — | — |
| Other liabilities | 170 Cr | 298 Cr |
| Total liabilities | 470 Cr | 629 Cr |
| Fixed assets (net) | 79 Cr | 115 Cr |
| CWIP | — | — |
| Investments | 7 Cr | 27 Cr |
| Inventories | 76 Cr | 86 Cr |
| Trade receivables | 58 Cr | 90 Cr |
| Cash & bank | 30 Cr | 15 Cr |
| Other assets | 221 Cr | 296 Cr |
| Total assets | 470 Cr | 629 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 103 Cr | -21 Cr |
| Cash from investing | -38 Cr | -101 Cr |
| Cash from financing | 256 Cr | 107 Cr |
| Net cash flow | 322 Cr | -15 Cr |
| Free cash flow (OCF − Capex) | 73 Cr | -69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.4% | 18.6% |
| ROE % | 7.2% | 9.8% |
| Debtor days | 52 | 63 |
| Inventory days | 104 | 88 |
| Days payable | 32 | 24 |
| Cash conversion cycle | 124 | 127 |
| Debt / equity | — | — |
| Current ratio | 1.46 | 1.43 |
| Net debt / EBITDA | -0.61 | -0.20 |