Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41 | 55 | 61 | 63 |
| Expenses | 27 | 38 | 43 | 45 |
| Operating Profit | 14 | 17 | 18 | 18 |
| OPM % | 34% | 30% | 30% | 28% |
| Other Income | 1 | 1 | 3 | 4 |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 17 | 20 | 20 |
| Tax % | 26% | 26% | 26% | 26% |
| Net Profit | 10 | 12 | 15 | 15 |
| EPS in Rs | 5.08 | 5.25 | 6.36 | 6.50 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 22 | 28 | 58 | 104 | 78 | 96 | 123 |
| Expenses | 18 | 24 | 41 | 54 | 51 | 65 | 87 |
| Operating Profit | 4 | 4 | 17 | 50 | 27 | 31 | 36 |
| OPM % | 17% | 15% | 30% | 48% | 34% | 32% | 29% |
| Other Income | 1 | 0 | 1 | 2 | 1 | 2 | 7 |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 2 | 16 | 51 | 25 | 30 | 40 |
| Tax % | 27% | 32% | 30% | 29% | 26% | 26% | 26% |
| Net Profit | 1 | 2 | 11 | 36 | 19 | 22 | 30 |
| EPS in Rs | 3.44 | 3.37 | 21.53 | 68.21 | 10.21 | 9.42 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 6% | 29% | ||
| Compounded Profit Growth | % | 81% | -6% | 35% | ||
| Stock Price CAGR | % | % | % | 92% | ||
| Return on Equity | % | 27% | 19% | 17% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 18 | 23 | 23 |
| Reserves | 6 | 9 | 22 | 58 | 66 | 131 | 171 |
| Borrowings | 14 | 13 | 6 | 3 | 14 | 0 | 9 |
| Other Liabilities | 4 | 4 | 7 | 8 | 5 | 38 | 5 |
| Total Liabilities | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
| Fixed Assets | 15 | 17 | 21 | 28 | 32 | 39 | 38 |
| CWIP | 0 | 1 | 3 | 3 | 6 | 2 | 0 |
| Investments | 0 | 0 | 0 | 1 | 10 | 10 | 35 |
| Other Assets | 12 | 12 | 17 | 42 | 55 | 143 | 135 |
| Total Assets | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 3 | 14 | 20 | 6 | 17 | 12 |
| Cash from Investing Activity | -1 | -4 | -6 | -10 | -19 | -6 | -66 |
| Cash from Financing Activity | -5 | 1 | -6 | -4 | 10 | 64 | -12 |
| Net Cash Flow | 0 | -0 | 3 | 7 | -4 | 74 | -66 |
| Free Cash Flow | 5 | -1 | 9 | 10 | -2 | 10 | 13 |
| CFO/OP | 162% | 84% | 91% | 68% | 46% | 73% | 67% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 62 | 25 | 39 | 53 | 96 | 86 |
| Inventory Days | 201 | 61 | 77 | 122 | 340 | 214 | 193 |
| Days Payable | 45 | 33 | 15 | 8 | 18 | 3 | 2 |
| Cash Conversion Cycle | 209 | 90 | 87 | 154 | 375 | 307 | 277 |
| Working Capital Days | -30 | -3 | 26 | 74 | 133 | 92 | 186 |
| ROCE % | 14% | 58% | 102% | 32% | 24% | 23% |
| Mar 2025 | Apr 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 68.68% | 68.68% | 68.68% | 68.40% |
| FIIs | 3.04% | 3.04% | 1.71% | 0.41% |
| DIIs | 8.59% | 8.59% | 5.03% | 5.84% |
| Public | 19.68% | 19.68% | 24.58% | 25.35% |
| No. of Shareholders | 2,332 | 2,332 | 958 | 1,148 |
Fundamentals
Market Cap₹ 1,042 Cr.
Current Price₹ 438
Stock P/E34.8
Book Value₹ 82.9
ROCE22.8 %
ROE17.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)35%
Standalone figures.
Valuation
Market capRs 1,006 Cr
Enterprise valueRs 1,000 Cr
P/E (TTM)28.17x
Price to book15.97x
Price to sales9.68x
EV / EBITDA19.14x
EV / EBIT19.55x
EV / sales9.62x
Price to cash flow49.77x
Earnings yield3.55%
Profitability
Operating margin (excl. other income)48.17%
Operating margin (incl. other income)50.27%
EBITDA margin50.27%
Pre-tax margin48.67%
Net profit margin34.37%
ROE79.14%
ROCE102.21%
ROA62.27%
ROE, 3-year average49.02%
ROCE, 3-year average58.17%
ROA, 3-year average33.09%
ROIC (approx.)63.46%
Tax rate29.37%
Other income / net worth3.48%
Growth
Sales growth (latest year)79.28%
Profit growth (latest year)216.86%
Sales CAGR, 3 years68.88%
Profit CAGR, 3 years209.89%
Per share
EPS (TTM)Rs 15.00
EPS (latest year)Rs 68.21
EPS, 3-year averageRs 31.04
Book value per shareRs 26.45
Sales per shareRs 43.64
Cash flow per shareRs 8.49
Free cash flow per shareRs 5.46
Efficiency
Asset turnover1.40x
Fixed asset turnover3.68x
Inventory turnover4.23x
Inventory days86 days
Debtor days39 days
Debtors turnover9.24x
Creditor days2 days
Cash conversion cycle277 days
Working capital days186 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 10 Cr
Net debtRs -6 Cr
Debt to equity0.05x
Net debt / EBITDA-0.12x
Interest coverage89.70x
Owners' fund to total sources84.97%
Debt to assets4.63%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years0.58x
Sales to cash flow5.14x
Statement figures
Net sales (TTM)Rs 104 Cr
Net sales (latest year)Rs 104 Cr
Operating profit excl. other income (latest year)Rs 50 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 51 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 36 Cr
Net profit (latest year)Rs 36 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 54 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 5 Cr
ReservesRs 58 Cr
Shareholders' fundsRs 63 Cr
Total assetsRs 74 Cr
Net blockRs 28 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 11 Cr
InventoryRs 11 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)2.38
Ownership
Promoter holding68.40%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHRIAHIMSA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.1 pts |
| 1 month | -8.6% | -6.8% | -1.9 pts |
| 3 months | -2.3% | -7.6% | +5.3 pts |
| 6 months | +79.2% | +0.4% | +78.8 pts |
| 1 year | +80.9% | -9.9% | +90.9 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 187% vs sales +79% in 2026 |
| look | Inventory outrunning sales Inventory grew 118% vs sales +79% 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
No quarterly results published.
Activity
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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.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd (SHRIAHIMSA) has a market capitalisation of Rs 1,042 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd trades at a P/E of 34.8 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Shri Ahimsa Naturals Ltd?
The 52-week high is Rs 502.90 and the 52-week low is Rs 210.00.