Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Ajanta Pharma Ltd.

Pharmaceuticals & Drugs - Global

Rating :

81/99

BSE: 532331 | NSE: AJANTPHARM

Watchlist

NSE BSE

3508.80

30-Oct-2026

Open
High
Low
Previous Close

3479
3619.9
3460.5
3459.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

952558
3374950708.7
3796
2445.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,890.61
34.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,902.96
0.80%
9.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.64
10.29
9.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
8.46
3.54

PAT CAGR (%)

10 Years
5 Years
3 Years

7.62
8.18
8.97

P:E (Median)

8 Years
5 Years
3 Years

28.02
34.91
36.65

P:BV (Average)

8 Years
5 Years
3 Years

6.20
7.10
8.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.55
21.85
24.96

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 84.53 98.98 114.52 130.49
P/E Ratio 41.51 35.45 30.64 26.89
Revenue 5407.26 6283.14 7067.93 7938.69
EBITDA 1394.83 1711.18 1979.11 2258.26
Net Income 1056 1240.35 1436.02 1636.26
ROA 18.91 18.79 18.57 18.8
P/B Ratio 9.74 8.10 6.84 5.94
ROE 25.39 24.51 23.81 23.4
FCFF 196.6 781.91 1017.8 1128.99
FCFF Yield 0.49 1.93 2.52 2.79
Net Debt -404.45 -741.12 -1082.72 -2315.05
BVPS 360.14 433.23 512.83 590.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,725.07 1,220.24 41.37% 1,488.67 1,208.56 23.18% 1,210.53 1,013.94 19.39% 1,206.59 1,101.92 9.50%
Expenses 1,207.98 930.65 29.80% 1,091.97 879.16 24.21% 972.48 764.29 27.24% 865.64 765.59 13.07%
EBITDA 517.09 289.59 78.56% 396.70 329.40 20.43% 238.05 249.65 -4.65% 340.95 336.33 1.37%
EBIDTM 29.98% 23.73% 26.65% 27.26% 19.66% 24.62% 28.26% 30.52%
Other Income 52.62 75.03 -29.87% 70.82 40.63 74.30% 62.98 17.93 251.25% 25.76 33.23 -22.48%
Interest 0.79 0.73 8.22% 0.76 0.73 4.11% -0.74 0.67 - 1.87 2.48 -24.60%
Depreciation 46.30 41.92 10.45% 43.31 40.31 7.44% 44.16 38.76 13.93% 42.38 34.93 21.33%
PBT 522.62 321.97 62.32% 423.45 328.99 28.71% 257.61 228.15 12.91% 322.46 332.15 -2.92%
Tax 142.73 72.44 97.03% 107.98 74.02 45.88% 60.33 34.72 73.76% 77.42 79.70 -2.86%
PAT 379.89 249.53 52.24% 315.47 254.97 23.73% 197.28 193.43 1.99% 245.04 252.45 -2.94%
PATM 22.02% 20.45% 21.19% 21.10% 16.30% 19.08% 20.31% 22.91%
EPS 30.39 19.96 52.25% 25.24 20.40 23.73% 15.78 15.47 2.00% 19.60 20.20 -2.97%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,794.16 1,353.73 32.53% 1,625.96 1,302.65 24.82% 1,421.64 1,170.41 21.47% 1,374.84 1,146.13 19.95%
Expenses 1,246.60 1,025.90 21.51% 1,202.38 951.30 26.39% 1,088.23 873.26 24.62% 992.60 825.30 20.27%
EBITDA 547.56 327.83 67.03% 423.58 351.35 20.56% 333.41 297.15 12.20% 382.24 320.83 19.14%
EBIDTM 30.52% 24.22% 26.05% 26.97% 23.45% 25.39% 27.80% 27.99%
Other Income 37.39 59.34 -36.99% 70.90 26.33 169.27% 61.43 18.11 239.20% 24.97 30.44 -17.97%
Interest 2.24 3.39 -33.92% 3.18 5.26 -39.54% 2.36 6.07 -61.12% 5.10 7.91 -35.52%
Depreciation 47.56 42.97 10.68% 44.50 41.29 7.77% 45.37 39.78 14.05% 43.51 35.97 20.96%
PBT 535.15 340.81 57.02% 446.80 331.13 34.93% 347.11 269.41 28.84% 358.60 307.39 16.66%
Tax 147.01 80.62 82.35% 112.58 75.79 48.54% 80.41 44.15 82.13% 84.83 74.51 13.85%
PAT 388.14 260.19 49.18% 334.22 255.34 30.89% 266.70 225.26 18.40% 273.77 232.88 17.56%
PATM 21.63% 19.22% 20.56% 19.60% 18.76% 19.25% 19.91% 20.32%
EPS 30.96 20.76 49.13% 26.66 20.37 30.88% 21.28 17.97 18.42% 21.84 18.58 17.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,630.86 4,845.92 4,322.04 3,971.12 3,411.27 3,140.64 2,718.59 2,196.42 1,772.62 1,825.35 1,804.33 Net Sales Growth 23.90% 12.12% 8.84% 16.41% 8.62% 15.52% 23.77% 23.91% -2.89% 1.16% Cost Of Goods Sold 1,253.48 889.25 833.45 892.98 824.32 679.10 600.59 546.67 304.80 311.26 348.99 Gross Profit 4,377.38 3,956.67 3,488.59 3,078.14 2,586.95 2,461.54 2,118.00 1,649.75 1,467.82 1,514.09 1,455.34 GP Margin 77.74% 81.65% 80.72% 77.51% 75.84% 78.38% 77.91% 75.11% 82.81% 82.95% 80.66% Total Expenditure 4,138.07 3,647.93 3,117.32 2,851.69 2,711.99 2,249.75 1,801.68 1,663.64 1,291.41 1,278.54 1,169.91 Power & Fuel Cost - 73.17 70.22 66.44 65.53 54.09 43.42 38.56 33.77 27.00 18.36 % Of Sales - 1.51% 1.62% 1.67% 1.92% 1.72% 1.60% 1.76% 1.91% 1.48% 1.02% Employee Cost - 1,194.05 1,010.90 834.16 720.41 585.87 498.11 437.82 389.37 342.89 269.78 % Of Sales - 24.64% 23.39% 21.01% 21.12% 18.65% 18.32% 19.93% 21.97% 18.78% 14.95% Manufacturing Exp. - 348.20 322.26 303.25 320.69 273.91 225.39 203.80 176.40 212.44 188.68 % Of Sales - 7.19% 7.46% 7.64% 9.40% 8.72% 8.29% 9.28% 9.95% 11.64% 10.46% General & Admin Exp. - 463.65 414.55 362.85 348.78 289.42 123.71 150.92 165.95 122.50 85.96 % Of Sales - 9.57% 9.59% 9.14% 10.22% 9.22% 4.55% 6.87% 9.36% 6.71% 4.76% Selling & Distn. Exp. - 483.79 377.46 313.06 354.87 316.58 248.70 225.44 178.54 173.75 161.51 % Of Sales - 9.98% 8.73% 7.88% 10.40% 10.08% 9.15% 10.26% 10.07% 9.52% 8.95% Miscellaneous Exp. - 195.82 88.48 78.95 77.39 50.78 61.76 60.43 42.58 88.70 161.51 % Of Sales - 4.04% 2.05% 1.99% 2.27% 1.62% 2.27% 2.75% 2.40% 4.86% 5.36% EBITDA 1,492.79 1,197.99 1,204.72 1,119.43 699.28 890.89 916.91 532.78 481.21 546.81 634.42 EBITDA Margin 26.51% 24.72% 27.87% 28.19% 20.50% 28.37% 33.73% 24.26% 27.15% 29.96% 35.16% Other Income 212.18 204.40 119.87 116.48 132.75 139.73 103.57 184.20 102.15 73.01 66.95 Interest 2.68 2.59 4.60 6.80 5.23 9.12 6.90 9.10 0.41 0.24 1.24 Depreciation 176.15 168.77 139.93 132.16 126.95 120.96 111.49 91.29 69.90 57.14 59.48 PBT 1,526.14 1,231.03 1,180.06 1,096.95 699.85 900.54 902.09 616.59 513.05 562.44 640.65 Tax 388.46 284.21 263.17 289.71 141.13 180.68 226.45 171.54 121.29 134.92 140.84 Tax Rate 25.45% 23.09% 22.30% 26.41% 20.17% 20.06% 25.10% 28.00% 23.64% 23.99% 21.98% PAT 1,137.68 946.82 916.89 807.24 558.72 719.86 675.64 441.13 391.76 427.52 499.81 PAT before Minority Interest 1,137.68 946.82 916.89 807.24 558.72 719.86 675.64 441.13 391.76 427.52 499.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.20% 19.54% 21.21% 20.33% 16.38% 22.92% 24.85% 20.08% 22.10% 23.42% 27.70% PAT Growth 19.71% 3.26% 13.58% 44.48% -22.38% 6.54% 53.16% 12.60% -8.36% -14.46% EPS 91.01 75.75 73.35 64.58 44.70 57.59 54.05 35.29 31.34 34.20 39.98

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,216.60 5,452.86 4,648.10 4,208.71 3,742.64 3,340.99 2,889.69 2,587.87 2,055.37 2,125.76 1,983.26 Net Sales Growth 25.01% 17.31% 10.44% 12.45% 12.02% 15.62% 11.66% 25.91% -3.31% 7.19% Cost Of Goods Sold 1,304.03 995.75 892.19 880.13 869.31 677.73 514.99 537.75 295.72 317.35 322.58 Gross Profit 4,912.57 4,457.11 3,755.91 3,328.58 2,873.33 2,663.26 2,374.70 2,050.12 1,759.65 1,808.41 1,660.68 GP Margin 79.02% 81.74% 80.81% 79.09% 76.77% 79.71% 82.18% 79.22% 85.61% 85.07% 83.73% Total Expenditure 4,529.81 4,058.03 3,388.60 3,036.77 2,959.39 2,411.70 1,891.13 1,904.55 1,488.94 1,467.37 1,296.38 Power & Fuel Cost - 73.29 70.34 66.57 65.71 54.38 43.70 38.88 32.65 27.42 18.70 % Of Sales - 1.34% 1.51% 1.58% 1.76% 1.63% 1.51% 1.50% 1.59% 1.29% 0.94% Employee Cost - 1,291.15 1,089.69 900.34 785.14 645.78 548.25 485.59 430.71 376.47 295.42 % Of Sales - 23.68% 23.44% 21.39% 20.98% 19.33% 18.97% 18.76% 20.96% 17.71% 14.90% Manufacturing Exp. - 355.00 322.39 303.29 320.81 275.42 226.20 204.81 174.78 215.80 192.70 % Of Sales - 6.51% 6.94% 7.21% 8.57% 8.24% 7.83% 7.91% 8.50% 10.15% 9.72% General & Admin Exp. - 487.54 435.55 382.26 365.86 300.83 131.64 159.49 149.90 131.92 92.02 % Of Sales - 8.94% 9.37% 9.08% 9.78% 9.00% 4.56% 6.16% 7.29% 6.21% 4.64% Selling & Distn. Exp. - 651.20 482.41 417.54 463.94 400.29 374.73 413.70 320.99 306.30 270.92 % Of Sales - 11.94% 10.38% 9.92% 12.40% 11.98% 12.97% 15.99% 15.62% 14.41% 13.66% Miscellaneous Exp. - 204.10 96.03 86.64 88.62 57.27 51.62 64.33 84.19 92.11 270.92 % Of Sales - 3.74% 2.07% 2.06% 2.37% 1.71% 1.79% 2.49% 4.10% 4.33% 5.25% EBITDA 1,686.79 1,394.83 1,259.50 1,171.94 783.25 929.29 998.56 683.32 566.43 658.39 686.88 EBITDA Margin 27.13% 25.58% 27.10% 27.85% 20.93% 27.81% 34.56% 26.40% 27.56% 30.97% 34.63% Other Income 194.69 172.07 94.50 84.60 98.64 115.68 25.98 92.19 21.08 24.16 23.86 Interest 12.88 16.11 20.73 7.21 5.84 10.20 8.27 11.91 1.16 0.41 1.36 Depreciation 180.94 173.14 144.11 135.40 130.80 125.29 116.09 95.71 72.08 59.59 61.21 PBT 1,687.66 1,377.65 1,189.16 1,113.93 745.25 909.48 900.18 667.89 514.27 622.55 648.17 Tax 424.83 321.65 268.77 297.76 157.27 196.80 246.31 196.27 127.30 153.91 141.34 Tax Rate 25.17% 23.35% 22.60% 26.73% 21.10% 21.64% 27.36% 29.56% 24.75% 24.72% 21.81% PAT 1,262.83 1,056.00 920.39 816.17 587.98 712.68 653.87 467.70 386.97 468.64 506.83 PAT before Minority Interest 1,262.83 1,056.00 920.39 816.17 587.98 712.68 653.87 467.70 386.97 468.64 506.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.31% 19.37% 19.80% 19.39% 15.71% 21.33% 22.63% 18.07% 18.83% 22.05% 25.56% PAT Growth 29.70% 14.73% 12.77% 38.81% -17.50% 8.99% 39.81% 20.86% -17.43% -7.54% EPS 101.03 84.48 73.63 65.29 47.04 57.01 52.31 37.42 30.96 37.49 40.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,223.53 3,625.31 3,413.57 3,246.45 3,169.18 2,884.98 2,461.30 2,142.08 1,931.50 1,503.94 Share Capital 25.07 25.07 25.27 25.27 17.17 17.39 17.54 17.54 17.69 17.69 Total Reserves 4,195.25 3,595.06 3,382.65 3,220.84 3,151.71 2,867.04 2,443.29 2,123.44 1,912.18 1,484.60 Non-Current Liabilities 211.27 218.22 174.17 272.90 338.33 321.18 252.27 193.38 60.16 32.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.26 80.27 39.54 146.55 216.04 208.12 155.01 134.15 13.16 4.89 Current Liabilities 1,162.24 999.60 629.19 907.84 469.70 706.28 614.30 427.47 300.19 212.24 Trade Payables 471.85 366.27 383.74 353.02 274.37 317.20 302.77 185.53 211.47 145.31 Other Current Liabilities 383.30 304.47 190.39 529.32 176.59 152.32 153.28 113.56 68.01 46.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 307.09 328.86 55.06 25.50 18.74 236.76 158.25 128.38 20.71 20.84 Total Liabilities 5,597.04 4,843.13 4,216.93 4,427.19 3,977.21 3,912.44 3,327.87 2,762.93 2,291.85 1,748.54 Net Block 1,844.77 1,741.96 1,464.89 1,484.01 1,483.91 1,509.89 1,439.93 1,152.14 1,036.69 572.93 Gross Block 2,996.35 2,759.58 2,355.33 2,246.28 2,152.24 2,075.60 1,915.71 1,540.50 1,379.38 859.28 Accumulated Depreciation 1,151.58 1,017.62 890.44 762.27 668.33 565.71 475.78 388.36 342.69 286.35 Non Current Assets 2,207.17 1,978.19 1,775.77 1,876.00 1,920.20 1,886.04 1,773.43 1,593.76 1,196.84 973.47 Capital Work in Progress 258.05 176.27 256.45 209.47 152.86 108.19 131.06 261.29 61.33 254.22 Non Current Investment 46.39 43.13 37.09 42.99 42.99 17.89 18.63 18.26 18.26 17.26 Long Term Loans & Adv. 56.39 13.12 12.97 134.68 226.15 230.52 165.33 148.10 76.56 41.68 Other Non Current Assets 1.57 3.71 4.37 4.85 5.88 10.65 9.09 4.09 4.00 2.34 Current Assets 3,389.87 2,856.09 2,432.82 2,543.27 2,057.01 2,026.40 1,554.44 1,169.17 1,095.01 775.07 Current Investments 559.85 438.71 330.05 510.27 121.86 138.99 67.14 64.74 182.38 181.56 Inventories 844.71 739.29 677.79 683.77 635.11 634.22 436.19 414.26 317.37 179.28 Sundry Debtors 1,365.77 1,225.81 1,207.67 977.63 1,043.62 782.30 734.24 423.38 432.19 336.00 Cash & Bank 90.55 49.72 63.06 269.92 145.25 151.98 87.85 35.87 38.67 22.84 Other Current Assets 528.99 31.39 44.34 18.56 111.17 318.91 229.02 230.92 124.40 55.39 Short Term Loans & Adv. 488.01 371.17 109.91 83.12 81.39 271.91 177.91 137.20 12.71 48.26 Net Current Assets 2,227.63 1,856.49 1,803.63 1,635.43 1,587.31 1,320.12 940.14 741.70 794.82 562.83 Total Assets 5,597.04 4,834.28 4,208.59 4,419.27 3,977.21 3,912.44 3,327.87 2,762.93 2,291.85 1,748.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,527.09 3,790.29 3,567.36 3,387.99 3,264.34 2,995.63 2,598.87 2,245.21 2,041.37 1,567.69 Share Capital 25.07 25.07 25.27 25.27 17.17 17.39 17.54 17.54 17.69 17.69 Total Reserves 4,498.80 3,760.04 3,536.44 3,362.38 3,246.87 2,977.70 2,580.86 2,226.57 2,022.05 1,548.35 Non-Current Liabilities 32.52 42.13 40.82 177.38 285.02 274.55 227.61 162.23 38.56 8.90 Secured Loans 0.00 0.00 0.00 1.25 1.64 1.60 0.74 0.66 1.01 1.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.26 80.27 39.54 146.55 216.04 208.12 155.01 134.15 13.16 4.88 Current Liabilities 1,686.96 1,284.98 895.25 1,139.28 647.39 838.82 745.53 498.35 346.05 246.66 Trade Payables 544.30 454.20 463.20 422.77 327.17 373.86 362.34 225.18 249.63 178.18 Other Current Liabilities 628.68 478.02 369.52 669.42 301.47 214.14 180.12 111.45 63.95 46.33 Short Term Borrowings 206.89 0.00 0.00 0.00 0.00 0.00 42.85 33.34 0.00 0.00 Short Term Provisions 307.09 352.76 62.53 47.09 18.75 250.82 160.22 128.38 32.47 22.15 Total Liabilities 6,246.57 5,117.40 4,503.43 4,704.65 4,196.75 4,109.00 3,572.01 2,905.79 2,425.98 1,823.25 Net Block 1,866.95 1,762.02 1,479.19 1,496.44 1,503.58 1,532.21 1,462.75 1,168.35 1,052.66 589.17 Gross Block 3,046.33 2,801.05 2,389.41 2,282.82 2,206.86 2,129.87 1,965.22 1,578.96 1,417.23 894.94 Accumulated Depreciation 1,179.38 1,039.03 910.22 786.38 703.28 597.66 502.47 410.61 364.57 305.77 Non Current Assets 2,239.93 1,985.49 1,773.02 1,870.65 1,932.29 1,891.22 1,790.94 1,605.27 1,202.36 972.65 Capital Work in Progress 258.05 176.27 256.45 209.47 152.86 108.19 131.86 261.61 61.33 254.22 Non Current Investment 28.50 25.24 18.58 25.10 25.10 0.00 12.28 12.99 7.58 0.00 Long Term Loans & Adv. 84.86 18.25 14.43 134.79 236.46 230.74 165.57 148.36 76.79 41.88 Other Non Current Assets 1.57 3.71 4.37 4.85 5.88 11.18 9.09 4.08 4.00 2.34 Current Assets 4,006.64 3,118.58 2,722.07 2,825.18 2,264.46 2,217.78 1,781.07 1,300.52 1,223.62 850.60 Current Investments 559.85 438.71 330.05 510.27 121.86 175.67 67.14 64.74 182.38 181.56 Inventories 938.54 903.85 828.36 815.63 791.07 766.47 495.68 435.71 350.63 211.02 Sundry Debtors 1,853.88 1,182.74 1,246.84 1,056.90 1,019.81 738.43 775.30 459.48 459.79 323.15 Cash & Bank 104.77 176.24 130.77 330.90 211.79 209.61 205.25 100.51 93.09 69.95 Other Current Assets 549.60 38.80 53.76 22.09 119.93 327.60 237.70 240.08 137.73 64.92 Short Term Loans & Adv. 496.98 378.24 132.29 89.39 85.14 275.55 182.96 143.45 23.11 56.29 Net Current Assets 2,319.68 1,833.60 1,826.82 1,685.90 1,617.07 1,378.96 1,035.54 802.17 877.57 603.94 Total Assets 6,246.57 5,104.07 4,495.09 4,695.83 4,196.75 4,109.00 3,572.01 2,905.79 2,425.98 1,823.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 803.83 1,053.80 735.35 736.29 542.34 466.99 300.88 311.82 219.17 536.90 PBT 1,231.03 1,180.06 1,096.95 699.85 900.54 902.09 612.67 513.05 562.44 640.65 Adjustment 109.13 69.38 49.31 79.34 55.58 37.07 -36.60 -11.56 0.21 40.16 Changes in Working Capital -243.27 86.19 -158.63 82.66 -220.31 -274.26 -136.66 -86.64 -221.02 -13.32 Cash after chg. in Working capital 1,096.89 1,335.63 987.63 861.85 735.81 664.90 439.41 414.85 341.63 667.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -293.06 -281.83 -252.28 -125.56 -193.47 -197.91 -138.53 -103.03 -122.46 -130.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -399.56 -349.60 105.02 -501.31 -66.04 -162.68 -115.91 -136.88 -201.13 -339.66 Net Fixed Assets -318.55 -324.07 -156.03 -150.65 -121.31 -137.02 -244.98 -361.08 -327.21 -235.38 Net Investments -124.40 -114.70 186.12 -388.41 -7.97 -71.11 -2.77 117.64 -1.82 -104.79 Others 43.39 89.17 74.93 37.75 63.24 45.45 131.84 106.56 127.90 0.51 Cash from Financing Activity -359.62 -715.71 -1,047.70 -105.12 -457.30 -268.90 -134.00 -180.89 -0.54 -198.02 Net Cash Inflow / Outflow 44.65 -11.51 -207.33 129.86 19.00 35.41 50.97 -5.95 17.50 -0.78 Opening Cash & Equivalents 48.60 61.78 268.85 139.83 119.88 84.95 30.52 36.22 18.72 19.49 Closing Cash & Equivalent 93.25 50.27 61.52 269.69 138.88 120.36 81.49 30.27 36.22 18.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 529.19 1,157.23 785.07 792.11 561.71 576.31 456.77 374.51 281.12 609.29 PBT 1,377.65 1,189.16 1,113.93 745.25 909.48 900.18 663.97 514.27 622.56 648.17 Adjustment 163.46 112.11 83.03 131.30 91.75 115.27 70.79 61.93 52.48 86.33 Changes in Working Capital -652.93 178.93 -99.76 66.85 -200.39 -208.75 -123.16 -83.46 -254.32 25.88 Cash after chg. in Working capital 888.18 1,480.20 1,097.20 943.40 800.84 806.70 611.60 492.74 420.72 760.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -358.99 -322.97 -312.13 -151.29 -239.13 -230.39 -154.83 -118.23 -139.60 -151.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -428.92 -376.52 65.39 -559.60 -74.10 -282.38 -224.40 -222.78 -256.11 -383.12 Net Fixed Assets -318.55 -324.07 -156.03 -150.65 -121.31 -137.02 -244.98 -361.08 -327.21 -235.38 Net Investments -124.40 -114.70 186.12 -388.41 -7.97 -71.11 -2.77 117.64 -1.82 -104.79 Others 14.03 62.25 35.30 -20.54 55.18 -74.25 23.35 20.66 72.92 -42.95 Cash from Financing Activity -167.92 -733.41 -1,051.06 -108.20 -459.71 -318.29 -128.63 -147.46 -0.20 -201.77 Net Cash Inflow / Outflow -67.65 47.30 -200.60 124.31 27.90 -24.36 103.74 4.27 24.81 24.40 Opening Cash & Equivalents 175.12 129.49 329.83 206.36 177.51 202.35 95.16 90.64 65.83 41.42 Closing Cash & Equivalent 107.47 176.79 129.23 330.67 205.41 177.99 198.90 94.91 90.64 65.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 337.89 289.84 270.68 257.83 247.37 222.30 282.03 245.37 219.29 170.89 ROA 18.14% 20.24% 18.68% 13.30% 18.25% 18.66% 14.49% 15.50% 21.16% 31.61% ROE 24.15% 26.09% 24.26% 17.42% 23.78% 25.28% 19.17% 19.25% 24.90% 37.93% ROCE 31.43% 33.66% 33.15% 21.98% 30.05% 34.00% 27.01% 25.21% 32.76% 47.50% Fixed Asset Turnover 1.76 1.75 1.78 1.59 1.50 1.37 1.27 1.21 1.64 2.37 Receivable days 93.56 99.10 97.40 105.33 104.55 100.41 96.19 88.09 76.59 68.73 Inventory Days 57.19 57.71 60.68 68.73 72.68 70.87 70.66 75.32 49.52 36.95 Payable days 172.01 164.23 150.57 138.90 158.98 188.39 57.84 60.10 55.05 50.18 Cash Conversion Cycle -21.26 -7.42 7.51 35.15 18.26 -17.11 109.01 103.31 71.06 55.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 476.30 257.53 162.32 134.81 99.74 131.74 68.33 1252.34 2344.50 517.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 362.19 303.04 282.89 269.07 254.80 230.83 297.80 257.19 231.78 178.14 ROA 18.59% 19.13% 17.73% 13.21% 17.16% 17.03% 14.44% 14.52% 22.06% 30.69% ROE 25.42% 25.06% 23.49% 17.68% 22.77% 23.38% 19.32% 18.07% 25.98% 36.75% ROCE 32.67% 32.87% 32.22% 22.57% 29.37% 32.20% 27.44% 23.84% 34.49% 45.74% Fixed Asset Turnover 3.86 3.43 3.42 3.19 1.56 1.43 1.46 1.37 1.84 2.49 Receivable days 49.07 49.80 52.69 52.87 94.50 93.66 87.08 81.62 67.06 63.41 Inventory Days 29.77 35.51 37.60 40.91 83.71 78.09 65.68 69.82 48.10 37.89 Payable days 183.00 187.66 183.71 157.44 188.77 260.89 59.55 63.24 57.26 50.30 Cash Conversion Cycle -104.16 -102.34 -93.41 -63.66 -10.56 -89.14 93.21 88.21 57.90 51.01 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 Interest Cover 86.52 58.36 155.50 128.61 90.16 109.85 56.75 444.34 1519.41 477.60

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Annual Reports:

News Update:

Ajanta Pharma - Quarterly Results
31st Oct 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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