Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Annapurna Swadisht Ltd.

Consumer Food

Rating :

48/99

BSE: Not Listed | NSE: ANNAPURNA

Watchlist

NSE BSE

236.45

25-Nov-2025

Open
High
Low
Previous Close

241.8
243
235.05
237.45

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

24250
5755500
441
228

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

515.93
23.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

600.97
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 374.10 264.97 160.17 11.83 Net Sales Growth - 41.19% 65.43% 1253.93% Cost Of Goods Sold - 248.50 169.43 108.11 8.00 Gross Profit - 125.60 95.54 52.06 3.83 GP Margin - 33.57% 36.06% 32.50% 32.38% Total Expenditure - 331.92 236.80 147.09 10.88 Power & Fuel Cost - 7.23 5.19 2.41 0.26 % Of Sales - 1.93% 1.96% 1.50% 2.20% Employee Cost - 18.96 13.91 5.00 0.36 % Of Sales - 5.07% 5.25% 3.12% 3.04% Manufacturing Exp. - 9.18 9.78 8.61 1.35 % Of Sales - 2.45% 3.69% 5.38% 11.41% General & Admin Exp. - 16.02 14.50 7.44 0.36 % Of Sales - 4.28% 5.47% 4.65% 3.04% Selling & Distn. Exp. - 31.82 23.80 15.46 0.54 % Of Sales - 8.51% 8.98% 9.65% 4.56% Miscellaneous Exp. - 0.20 0.18 0.06 0.01 % Of Sales - 0.05% 0.07% 0.04% 0.08% EBITDA - 42.18 28.17 13.08 0.95 EBITDA Margin - 11.28% 10.63% 8.17% 8.03% Other Income - 0.71 0.36 0.46 0.00 Interest - 10.56 5.56 1.75 0.09 Depreciation - 8.33 3.96 1.82 0.13 PBT - 23.99 19.01 9.98 0.74 Tax - 6.60 4.79 2.84 0.19 Tax Rate - 25.99% 25.20% 28.46% 25.68% PAT - 18.79 14.22 7.14 0.55 PAT before Minority Interest - 18.79 14.22 7.14 0.55 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.02% 5.37% 4.46% 4.65% PAT Growth - 32.14% 99.16% 1,198.18% EPS - 8.62 6.52 3.28 0.25

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 407.97 264.97 160.17 Net Sales Growth - 53.97% 65.43% Cost Of Goods Sold - 271.20 169.43 108.11 Gross Profit - 136.78 95.54 52.06 GP Margin - 33.53% 36.06% 32.50% Total Expenditure - 360.81 237.48 147.11 Power & Fuel Cost - 7.84 5.20 2.41 % Of Sales - 1.92% 1.96% 1.50% Employee Cost - 21.73 13.97 5.02 % Of Sales - 5.33% 5.27% 3.13% Manufacturing Exp. - 9.45 9.83 8.61 % Of Sales - 2.32% 3.71% 5.38% General & Admin Exp. - 17.13 15.07 7.44 % Of Sales - 4.20% 5.69% 4.65% Selling & Distn. Exp. - 33.22 23.81 15.46 % Of Sales - 8.14% 8.99% 9.65% Miscellaneous Exp. - 0.25 0.18 0.06 % Of Sales - 0.06% 0.07% 0.04% EBITDA - 47.16 27.49 13.06 EBITDA Margin - 11.56% 10.37% 8.15% Other Income - 0.74 0.77 0.65 Interest - 11.24 6.32 1.85 Depreciation - 9.56 4.03 1.87 PBT - 27.10 17.91 9.99 Tax - 7.43 4.78 2.84 Tax Rate - 25.68% 26.69% 28.43% PAT - 21.51 13.13 7.15 PAT before Minority Interest - 21.51 13.13 7.15 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.27% 4.96% 4.46% PAT Growth - 63.82% 83.64% EPS - 9.87 6.02 3.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 298.24 116.18 59.76 8.45 Share Capital 21.82 17.59 16.42 0.10 Total Reserves 276.42 90.85 43.34 0.55 Non-Current Liabilities 15.42 3.97 6.46 3.48 Secured Loans -10.74 2.96 6.24 1.95 Unsecured Loans 24.35 0.00 0.03 1.52 Long Term Provisions 0.89 0.50 0.00 0.00 Current Liabilities 136.91 111.78 45.58 18.90 Trade Payables 20.68 41.19 17.86 7.86 Other Current Liabilities 32.91 11.91 9.39 6.20 Short Term Borrowings 77.50 54.26 15.90 3.81 Short Term Provisions 5.82 4.43 2.42 1.03 Total Liabilities 450.57 231.93 111.80 30.83 Net Block 63.40 57.95 23.57 9.28 Gross Block 77.65 63.86 25.52 9.42 Accumulated Depreciation 14.25 5.91 1.95 0.13 Non Current Assets 257.49 103.14 37.03 11.25 Capital Work in Progress 12.91 21.72 10.87 1.65 Non Current Investment 157.54 15.61 0.00 0.00 Long Term Loans & Adv. 23.64 7.86 2.59 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 193.08 128.79 74.77 19.58 Current Investments 0.00 0.00 0.00 0.00 Inventories 68.67 57.76 29.39 8.09 Sundry Debtors 54.95 29.36 19.83 6.26 Cash & Bank 28.11 1.70 7.20 1.78 Other Current Assets 41.36 4.48 0.28 0.00 Short Term Loans & Adv. 32.12 35.48 18.07 3.45 Net Current Assets 56.17 17.01 29.19 0.68 Total Assets 450.57 231.93 111.80 30.83

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 299.88 114.59 59.76 Share Capital 21.82 17.59 16.42 Total Reserves 278.06 89.26 43.34 Non-Current Liabilities 23.77 9.36 6.46 Secured Loans -11.95 3.00 6.24 Unsecured Loans 34.30 5.35 0.03 Long Term Provisions 0.89 0.50 0.00 Current Liabilities 141.16 112.27 45.58 Trade Payables 23.23 41.19 17.86 Other Current Liabilities 34.62 12.39 9.39 Short Term Borrowings 77.50 54.26 15.90 Short Term Provisions 5.82 4.43 2.42 Total Liabilities 469.54 236.22 111.80 Net Block 216.98 74.89 23.57 Gross Block 243.40 81.07 25.72 Accumulated Depreciation 26.42 6.18 2.15 Non Current Assets 262.91 108.74 37.03 Capital Work in Progress 12.91 21.72 10.87 Non Current Investment 6.54 2.19 0.00 Long Term Loans & Adv. 26.48 9.94 2.59 Other Non Current Assets 0.00 0.00 0.00 Current Assets 206.63 127.47 74.77 Current Investments 0.00 0.00 0.00 Inventories 75.95 57.76 29.39 Sundry Debtors 58.24 29.36 19.83 Cash & Bank 29.75 3.30 7.20 Other Current Assets 42.69 4.54 0.28 Short Term Loans & Adv. 33.45 32.51 18.07 Net Current Assets 65.47 15.20 29.19 Total Assets 469.54 236.21 111.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.13 -12.70 -26.40 0.09 PBT 18.79 14.22 7.14 0.55 Adjustment 15.27 9.22 4.28 0.32 Changes in Working Capital -37.39 -33.68 -36.57 -0.79 Cash after chg. in Working capital -3.33 -10.24 -25.15 0.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.81 -2.46 -1.26 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -162.62 -70.04 -27.23 -0.71 Net Fixed Assets -4.98 -49.19 -25.32 Net Investments -141.93 -15.61 0.00 Others -15.71 -5.24 -1.91 Cash from Financing Activity 197.16 77.24 59.05 1.80 Net Cash Inflow / Outflow 26.41 -5.50 5.42 1.18 Opening Cash & Equivalents 1.70 7.20 1.78 0.60 Closing Cash & Equivalent 28.11 1.70 7.20 1.78

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -15.87 -10.22 -25.37 PBT 21.51 13.13 7.15 Adjustment 17.47 9.39 5.11 Changes in Working Capital -48.45 -30.28 -36.37 Cash after chg. in Working capital -9.46 -7.75 -24.11 Interest Paid 0.00 0.00 0.00 Tax Paid -6.42 -2.46 -1.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -37.78 -71.86 -25.73 Net Fixed Assets -4.98 -49.19 Net Investments -141.93 -15.61 Others 109.13 -7.06 Cash from Financing Activity 80.10 82.63 52.04 Net Cash Inflow / Outflow 26.45 0.55 0.93 Opening Cash & Equivalents 3.30 2.75 1.82 Closing Cash & Equivalent 29.75 3.30 2.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 136.68 61.65 36.39 65.39 ROA 5.51% 8.27% 10.02% 1.80% ROE 9.24% 16.91% 23.65% 84.71% ROCE 12.46% 19.06% 23.42% 5.07% Fixed Asset Turnover 5.29 5.93 9.17 1.26 Receivable days 41.13 33.89 29.73 193.06 Inventory Days 61.68 60.02 42.70 249.48 Payable days 45.44 63.60 43.43 358.56 Cash Conversion Cycle 57.37 30.31 29.01 83.98 Total Debt/Equity 0.35 0.53 0.40 12.00 Interest Cover 3.40 4.42 6.72 9.67

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 137.43 60.74 36.39 ROA 6.10% 7.55% 6.40% ROE 10.58% 15.76% 11.97% ROCE 13.56% 18.51% 14.12% Fixed Asset Turnover 2.51 4.96 6.23 Receivable days 39.19 33.89 45.20 Inventory Days 59.82 60.02 66.97 Payable days 43.35 63.60 60.31 Cash Conversion Cycle 55.65 30.31 51.86 Total Debt/Equity 0.38 0.59 0.40 Interest Cover 3.57 3.84 6.40

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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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