MarketFriction

Annvrridhhi Ventures Ltd

BSE 538539 · Other Agricultural Products
₹11.02 -0.09%
BSE close2026-10-01
Market cap₹26.8 Cr.
P/E32.4

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.153.1614.5416.7219.5516.1621.0120.9222.5735.3631.92
Expenses0.042.193.3214.3916.5219.3715.7921.2320.8022.3434.2031.91
Operating Profit-0.04-2.04-0.160.150.200.180.37-0.220.120.231.160.01
OPM %-1,360.00%-5.06%1.03%1.20%0.92%2.29%-1.05%0.57%1.02%3.28%0.03%
Other Income0.000.000.000.010.010.000.000.000.000.000.010.15
Interest0.000.000.000.020.020.010.050.040.040.040.420.32
Depreciation0.000.000.010.030.030.030.020.010.010.010.010.01
Profit before tax-0.04-2.04-0.170.110.160.140.30-0.270.070.180.74-0.17
Tax %0.00%0.00%0.00%-9.09%-6.25%-7.14%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.04-2.05-0.170.120.170.140.31-0.270.070.180.74-0.16
EPS in Rs-0.00-0.13-0.010.010.010.010.02-0.020.000.010.05-0.01
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00000000467100111
Expenses00000000116699109
Operating Profit0-0-0-0-0-000-6112
OPM %0.0%-450%-500%-10%-140%0.0%8%-150%1.4%1.3%1.4%
Other Income000000000000
Interest000000000011
Depreciation000000000000
Profit before tax0-0-0-0-0-0-00-6111
Tax %0%0%0%0%0%0%0%-3%-1%
Net Profit0-0-0-0-0-0-00-6111
EPS in Rs0.00-0.01-0.01-0.01-0.00-0.00-0.000.00-0.390.050.040.05
Dividend Payout %0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth100%357%816%51%
Compounded Profit Growth%65%%137%
Stock Price CAGR-1%63%-33%15%
Return on Equity-3%-4%-11%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616161624
Reserves00121103714-7-6-5
Borrowings0000000000213
Other Liabilities00000000031812
Total Liabilities161617181817165430123043
Fixed Assets000000000000
CWIP000000000000
Investments161617181817165430000
Other Assets000000000123043
Total Assets161617181817165430123043
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity00-0-0-0-0-000-1-1-18
Cash from Investing Activity-00000000010-0
Cash from Financing Activity000000-000-0118
Net Cash Flow-00-00-00-000-0-00
Free Cash Flow00-0-0-0-0-000-1-1-18
CFO/OP89%110%92%300%100%100%12%-164%-1,362%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days29273000000265114107
Inventory Days002
Days Payable43
Cash Conversion Cycle2927300000026511466
Working Capital Days4022921,278730-360-30-28441639
ROCE %0%0%-1%-1%-1%-0%-0%0%0%-32%8%6%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
Promoters57.02%57.02%57.02%57.02%57.02%57.06%57.06%45.91%56.07%54.97%51.77%51.77%
Public42.99%42.98%42.97%42.97%42.98%42.94%42.94%54.09%43.93%45.02%48.22%48.22%
No. of Shareholders4,2777,6529,68013,89617,02616,60616,32915,98315,84815,64515,31915,148

Fundamentals

Market Cap₹ 26.8 Cr.
Current Price₹ 11.6
Stock P/E32.4
Book Value₹ 1.14
ROCE5.83 %
ROE4.99 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)51%
Compounded Profit Growth (TTM)137%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 38 Cr
P/E (TTM)30.72x
Price to book1.38x
Price to sales0.23x
EV / EBITDA22.78x
EV / EBIT23.34x
EV / sales0.35x
Earnings yield3.26%
P/E, 3-year average27.65x
P/B, 3-year average3.00x
P/E, 5-year average27.65x
P/B, 5-year average1.63x
Profitability
Operating margin (excl. other income)1.30%
Operating margin (incl. other income)1.31%
EBITDA margin1.52%
Pre-tax margin0.74%
Net profit margin0.75%
Net margin, latest quarter-0.50%
ROE4.99%
ROCE5.83%
ROA1.97%
ROE, 3-year average-6.50%
ROCE, 3-year average-6.06%
ROA, 3-year average-8.13%
ROE, 5-year average-4.88%
ROCE, 5-year average-4.55%
ROA, 5-year average-6.11%
ROIC (approx.)5.32%
Tax rate-1.39%
Other income / net worth0.05%
Growth
Sales growth (latest year)49.13%
Profit growth (latest year)-2.70%
Sales CAGR, 3 years815.86%
Sales CAGR, 5 years357.19%
Sales growth QoQ-9.73%
Profit growth QoQ-121.62%
Sales growth YoY (latest quarter)51.93%
Per share
EPS (TTM)Rs 0.36
EPS (latest quarter)Rs -0.07
EPS, 3-year averageRs -1.73
EPS, 5-year averageRs -1.15
Book value per shareRs 7.99
Sales per shareRs 47.87
Cash flow per shareRs -7.65
Free cash flow per shareRs -7.78
Efficiency
Asset turnover2.33x
Fixed asset turnover1664.50x
Inventory turnover197.27x
Inventory days2 days
Debtor days107 days
Debtors turnover3.40x
Creditor days43 days
Cash conversion cycle66 days
Working capital days39 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity0.69x
Net debt / EBITDA7.61x
Interest coverage2.00x
Owners' fund to total sources43.05%
Debt to assets29.84%
Cash flow
Cash from Operating Activity (latest year)Rs -18 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 100 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 99 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 24 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 43 Cr
Net blockRs 0 Cr
ReceivablesRs 29 Cr
InventoryRs 0 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)2.31
Ownership
Promoter holding51.77% (+5.86 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.97 is at the 69th percentile (median 0.41).
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.
Period538539Nifty 50Difference
1 week-7.9%-2.8% -5.1 pts
1 month+20.4%-6.8% +27.2 pts
3 months+12.1%-7.6% +19.7 pts
3 years-72.1%+14.2% -86.3 pts
5 years+939.6%+27.9% +911.7 pts

Red flags

F-score 3 of 8
explainHigh accruals Profit exceeded operating cash by 43% of total assets in 2026
explainDebt up, profit down Borrowings up 726% while net profit fell 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 2026
Sales ₹32 Cr +51.9% vs Jun 2025. Net loss ₹0 Cr.

Activity

Compare
CompanyMcap (Cr)P/EROCE
L T Foods Ltd13,98721.817.6 %
KRBL Ltd8,84011.715.2 %
Gujarat Ambuja Exports Ltd7,41917.712.5 %
TruAlt Bioenergy Ltd3,94025.210.4 %
Kaveri Seed Company Ltd3,80115.215.8 %
Sanstar Ltd2,12248.25.69 %
Amir Chand Jagdish Kumar (Exports) Ltd2,09116.915.7 %
GRM Overseas Ltd1,63221.314.0 %
AVT Natural Products Ltd1,40316.714.2 %
Chamanlal Setia Exports Ltd1,40111.218.2 %
Gulshan Polyols Ltd1,0276.9618.6 %
Regaal Resources Ltd90914.012.0 %
Bombay Super Hybrid Seeds Ltd89331.116.0 %
True Green Bio Energy Ltd62211.613.8 %
Mangalam Global Enterprise Ltd53314.417.0 %
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 Annvrridhhi Ventures Ltd?

Annvrridhhi Ventures Ltd (538539) has a market capitalisation of Rs 26.8 Cr. at the 2026-10-01 close.

What is the P/E ratio of Annvrridhhi Ventures Ltd?

Annvrridhhi Ventures Ltd trades at a P/E of 32.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Annvrridhhi Ventures Ltd's latest quarterly results?

In the Jun 2026 quarter, Annvrridhhi Ventures Ltd sales was Rs 32 Cr (+51.9% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03