ANNAPURNA
Annapurna Swadisht Limited
Annapurna Swadisht Limited (ANNAPURNA) financial statements and selected valuation metrics through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
annapurnasnacks.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Annapurna Swadisht makes low-priced packaged snacks, noodles, soya chunks and confectionery, mostly in ₹5 to ₹10 packs sold through distributors to rural and semi-urban buyers in eastern India.
Company snapshot
16thBy market cap
Ranked among 18 companies in Packaged Foods.
What we see
- ✓Revenue grew 27% in the latest year — strong top-line momentum.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 free for the trailing twelve months |
| Operating expenses (approx.) | 359 Cr | 448 Cr | Sign in free for the trailing twelve months |
| EBITDA | 49 Cr | 72 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.0% | 13.9% | Sign in free for the trailing twelve months |
| Other income | 0.74 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Interest | 11 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 29 Cr | 44 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.7% | 29.2% | Sign in free for the trailing twelve months |
| Net profit | 22 Cr | 32 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹10.84 | ₹14.38 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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
| 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 |
| OCF / EBITDA % | 211.1% | -28.8% |
| Debt / equity | — | — |
| Current ratio | 1.46 | 1.43 |
| Net debt / EBITDA | -0.61 | -0.20 |