Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271.73 | 253.63 | 240.03 | 272.01 | 303.89 | 365.52 | 388.39 | 312.08 | 346.93 | 311.75 | 336.92 | 330.40 |
| Expenses | 271.10 | 251.63 | 237.35 | 266.81 | 292.91 | 353.64 | 382.31 | 311.96 | 338.99 | 308.63 | 335.90 | 319.75 |
| Operating Profit | 0.63 | 2.00 | 2.68 | 5.20 | 10.98 | 11.88 | 6.08 | 0.12 | 7.94 | 3.12 | 1.02 | 10.65 |
| OPM % | 0.23% | 0.79% | 1.12% | 1.91% | 3.61% | 3.25% | 1.57% | 0.04% | 2.29% | 1.00% | 0.30% | 3.22% |
| Other Income | 2.27 | 2.46 | 2.77 | 2.20 | 1.20 | 3.58 | 1.70 | 3.74 | 1.38 | 1.73 | 0.12 | 1.19 |
| Interest | 0.99 | 1.55 | 1.06 | 0.92 | 1.00 | 1.31 | 0.43 | 0.87 | 0.99 | 0.84 | 1.29 | 0.73 |
| Depreciation | 0.67 | 0.73 | 0.68 | 0.68 | 0.71 | 0.70 | 0.76 | 0.75 | 0.75 | 0.75 | 0.85 | 0.81 |
| Profit before tax | 1.24 | 2.18 | 3.71 | 5.80 | 10.47 | 13.45 | 6.59 | 2.24 | 7.58 | 3.26 | -1.00 | 10.30 |
| Tax % | 4.84% | 4.13% | 27.22% | 24.66% | 24.45% | 26.91% | 23.98% | 20.09% | 30.34% | 22.70% | 19.00% | 23.98% |
| Net Profit | 1.18 | 2.09 | 2.69 | 4.37 | 7.92 | 9.83 | 5.02 | 1.78 | 5.27 | 2.52 | -1.19 | 7.83 |
| EPS in Rs | 0.15 | 0.26 | 0.33 | 0.54 | 0.98 | 1.22 | 0.62 | 0.22 | 0.65 | 0.31 | -0.15 | 0.97 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 579 | 700 | 346 | 695 | 760 | 931 | 1,345 | 1,236 | 1,022 | 1,330 | 1,308 | 1,326 |
| Expenses | 573 | 694 | 346 | 692 | 744 | 895 | 1,297 | 1,230 | 1,019 | 1,296 | 1,295 | 1,303 |
| Operating Profit | 6 | 6 | 0 | 2 | 16 | 36 | 48 | 6 | 3 | 34 | 12 | 23 |
| OPM % | 1.1% | 0.8% | 0.0% | 0.3% | 2.1% | 3.9% | 3.5% | 0.5% | 0.3% | 2.6% | 0.9% | 1.7% |
| Other Income | 3 | 8 | 6 | 5 | 2 | 8 | 5 | 3 | 9 | 9 | 7 | 4 |
| Interest | 1 | 1 | 1 | 5 | 3 | 2 | 1 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 11 | 4 | 2 | 13 | 41 | 50 | 4 | 5 | 36 | 12 | 20 |
| Tax % | 28% | 35% | 75% | 125% | 24% | 38% | 15% | 42% | 21% | 25% | 31% | |
| Net Profit | 5 | 7 | 1 | -0 | 10 | 25 | 42 | 2 | 4 | 27 | 8 | 14 |
| EPS in Rs | 0.66 | 0.92 | 0.12 | -0.05 | 1.22 | 3.12 | 5.24 | 0.28 | 0.50 | 3.37 | 1.04 | 1.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 7% | 2% | -3% | ||
| Compounded Profit Growth | 3% | -23% | 77% | -41% | ||
| Stock Price CAGR | 18% | -2% | -14% | -37% | ||
| Return on Equity | 13% | 12% | 8% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 11 | 16 | 25 | 29 | 28 | 38 | 63 | 107 | 110 | 115 | 143 | 152 |
| Borrowings | 16 | 16 | 1 | 30 | 24 | 3 | 3 | 0 | 1 | 0 | 0 | 8 |
| Other Liabilities | 49 | 59 | 70 | 42 | 87 | 60 | 78 | 141 | 105 | 85 | 100 | 76 |
| Total Liabilities | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 252 |
| Fixed Assets | 10 | 10 | 10 | 32 | 32 | 31 | 35 | 40 | 40 | 45 | 46 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 |
| Investments | 15 | 22 | 24 | 5 | 5 | 5 | 18 | 24 | 15 | 24 | 37 | 16 |
| Other Assets | 67 | 76 | 79 | 80 | 118 | 81 | 106 | 200 | 177 | 148 | 176 | 186 |
| Total Assets | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 252 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15 | 11 | 21 | -45 | 22 | 21 | 22 | 28 | -24 | 25 | 16 | -33 |
| Cash from Investing Activity | -1 | -6 | -12 | 10 | -4 | 0 | -23 | -25 | 20 | -17 | -14 | 27 |
| Cash from Financing Activity | 13 | -1 | -11 | 33 | -11 | -26 | 4 | -4 | -1 | -5 | -3 | 2 |
| Net Cash Flow | -2 | 4 | -3 | -2 | 7 | -5 | 2 | -0 | -5 | 3 | -1 | -3 |
| Free Cash Flow | -16 | 10 | 20 | -67 | 21 | 20 | 16 | 19 | -15 | 12 | 13 | -40 |
| CFO/OP | -416% | 183% | 431% | -28,620% | 1,043% | 145% | 72% | 95% | -282% | 863% | 69% | -226% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 11 | 11 | 16 | 15 | 8 | 7 | 6 | 11 | 4 | 10 | 7 |
| Inventory Days | 22 | 29 | 17 | 48 | 30 | 21 | 18 | 39 | 35 | 37 | 31 | 40 |
| Days Payable | 32 | 35 | 35 | 41 | 44 | 27 | 25 | 37 | 29 | 29 | 26 | 18 |
| Cash Conversion Cycle | 5 | 4 | -7 | 23 | 1 | 2 | -0 | 8 | 16 | 12 | 14 | 29 |
| Working Capital Days | -5 | -8 | -8 | 6 | -5 | 3 | 3 | 6 | 16 | 12 | 13 | 25 |
| ROCE % | 9% | 18% | 24% | 6% | 2% | 25% | 60% | 49% | 4% | 6% | 27% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.20% | 47.20% | 47.28% | 47.31% | 47.31% | 47.31% | 47.71% | 47.71% | 49.37% | 49.37% | 49.80% | 49.80% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.29% |
| Public | 52.80% | 52.79% | 52.71% | 52.69% | 52.67% | 52.45% | 52.04% | 52.05% | 50.39% | 50.39% | 49.96% | 49.90% |
| No. of Shareholders | 46,018 | 43,346 | 42,479 | 41,054 | 42,814 | 41,708 | 41,143 | 40,300 | 40,156 | 39,079 | 38,271 | 37,485 |
Fundamentals
Market Cap₹ 183 Cr.
Current Price₹ 22.8
Stock P/E12.7
Book Value₹ 20.9
ROCE8.87 %
ROE4.13 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-41%
Standalone figures.
Valuation
Market capRs 173 Cr
Enterprise valueRs 162 Cr
P/E (TTM)11.97x
Price to book1.03x
Price to sales0.13x
EV / EBITDA5.96x
EV / EBIT6.75x
EV / sales0.12x
Earnings yield8.35%
P/E, 3-year average27.95x
P/B, 3-year average1.56x
P/E, 5-year average35.03x
P/B, 5-year average1.36x
Profitability
Operating margin (excl. other income)0.94%
Operating margin (incl. other income)1.47%
EBITDA margin2.05%
Pre-tax margin1.52%
Net profit margin1.09%
Net margin, latest quarter2.37%
ROE5.13%
ROCE9.63%
ROA3.28%
ROE, 3-year average9.01%
ROCE, 3-year average14.86%
ROA, 3-year average5.50%
ROE, 5-year average14.10%
ROCE, 5-year average19.91%
ROA, 5-year average7.46%
ROIC (approx.)10.58%
Tax rate30.68%
Other income / net worth4.15%
Growth
Sales growth (latest year)-1.66%
Profit growth (latest year)-69.13%
Sales CAGR, 3 years1.89%
Sales CAGR, 5 years7.02%
Profit CAGR, 3 years55.24%
Profit CAGR, 5 years-19.73%
Sales growth QoQ-1.94%
Sales growth YoY (latest quarter)5.87%
Profit growth YoY (latest quarter)339.89%
Per share
EPS (TTM)Rs 1.79
EPS (latest year)Rs 1.04
EPS (latest quarter)Rs 0.97
EPS, 3-year averageRs 1.64
EPS, 5-year averageRs 6.28
Book value per shareRs 20.87
Sales per shareRs 164.76
Cash flow per shareRs -4.04
Free cash flow per shareRs -4.97
Efficiency
Asset turnover5.18x
Fixed asset turnover28.94x
Inventory turnover9.42x
Inventory days39 days
Debtor days7 days
Debtors turnover51.34x
Creditor days18 days
Cash conversion cycle29 days
Working capital days25 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 19 Cr
Net debtRs -11 Cr
Debt to equity0.05x
Net debt / EBITDA-0.40x
Interest coverage6.23x
Owners' fund to total sources66.58%
Debt to assets3.27%
Cash flow
Cash from Operating Activity (latest year)Rs -33 Cr
Cash from Investing Activity (latest year)Rs 27 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -40 Cr
FCFE (approx.: FCF + change in debt)Rs -32 Cr
Cash from ops / profit, 5 years0.14x
Statement figures
Net sales (TTM)Rs 1,326 Cr
Net sales (latest year)Rs 1,308 Cr
Sales (latest quarter)Rs 330 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 1,264 Cr
Total expenditure (latest year)Rs 1,295 Cr
Total income (latest year)Rs 1,315 Cr
Share capitalRs 16 Cr
ReservesRs 152 Cr
Shareholders' fundsRs 168 Cr
Total assetsRs 252 Cr
Net blockRs 45 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 16 Cr
ReceivablesRs 25 Cr
InventoryRs 134 Cr
Other liabilitiesRs 76 Cr
Shares outstanding (crore)8.05
Ownership
Promoter holding49.80% (+2.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.0 is at the 45th percentile of its own 8.4-year range
(median 13.4, low 4.8, high 127.9).
P/B 1.03 is at the 18th percentile (median 1.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 519216 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -7.0% | -6.8% | -0.2 pts |
| 3 months | -1.8% | -7.6% | +5.8 pts |
| 3 years | -39.7% | +14.2% | -53.9 pts |
| 5 years | -15.6% | +27.9% | -43.5 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 23% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 1912% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 31% vs sales -2% in 2026 |
| look | Profit leans on other income Other income was 58% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹330 Cr +5.9% vs Jun 2025.
Net profit ₹8 Cr +339.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Marico Ltd | 102,346 | 54.2 | 47.0 % |
| Patanjali Foods Ltd | 40,412 | 18.6 | 12.1 % |
| AWL Agri Business Ltd | 23,232 | 19.8 | 18.3 % |
| Gokul Agro Resources Ltd | 6,351 | 15.1 | 36.7 % |
| CIAN Agro Industries & Infrastructure Ltd | 3,115 | 9.67 | 12.3 % |
| Sundrop Brands Ltd | 2,831 | 101 | 1.93 % |
| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| KN Agri Resources Ltd | 500 | 14.0 | 13.6 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
| M K Proteins Ltd | 147 | 31.3 | 10.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ajanta Soya Ltd?
Ajanta Soya Ltd (519216) has a market capitalisation of Rs 183 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ajanta Soya Ltd?
Ajanta Soya Ltd trades at a P/E of 12.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ajanta Soya Ltd's latest quarterly results?
In the Jun 2026 quarter, Ajanta Soya Ltd sales was Rs 330 Cr (+5.9% vs Jun 2025) and net profit was Rs 8 Cr.