AAYUSH Quarterly Results, Profit & Loss, Balance Sheet (AAYUSH)

AAYUSH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Aayush Wellness Ltd (AAYUSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aayush Wellness Ltd reported sales of ₹36.2 Cr, operating profit of ₹0.44 Cr (OPM 1.22%) and net profit of ₹1.08 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AAYUSH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales25.6322.3522.6339.9144.5348.4133.1136.2
YoY Sales growth--104.24179.4873.74116.646.31-9.3
Expenses24.5421.1622.1239.3544.1248.0632.3435.76
Operating Profit1.091.190.510.560.410.350.770.44
OPM4.25%5.32%2.25%1.4%0.92%0.72%2.33%1.22%
Other Income00.020.650.650.650.650.650.65
Interest00.1000000
Depreciation000.010.010.010.010.010.01
Profit before tax1.091.111.151.21.050.991.411.08
Tax0%0.9%0%0%0%43.43%0%0%
Net Profit1.091.091.161.211.050.561.421.08
EPS in Rs0.220.220.240.250.220.120.290.22
AAYUSH profit & loss, annual (₹ Cr)
MetrictooltipsMar 2024Mar 2025Mar 2026TTM
Sales-173155162
Sales growth--12,12311247
Expenses-070154160
Operating Profit-0322
OPM-58%4.5%1.2%1.2%
Other Income-0033
Interest-0000
Depreciation-0000
Profit before tax-1345
Tax-3%0%10%-
Net Profit-1344
EPS in Rs-0.120.690.820.85
Dividend Payout-0%1%3%-
AAYUSH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital35555
Reserves236710
Borrowings00555
Other Liabilities00011
Total Liabilities59161820
Fixed Assets00000
CWIP00000
Investments00000
Other Assets58161720
Total Assets59161820
AAYUSH cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity-10-1
Cash from Investing Activity003
Cash from Financing Activity000
Net Cash Flow-102
Free Cash Flow-10-1
CFO/OP-160%11%-297%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-16011-17
AAYUSH ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days1210
Inventory Days-12
Days Payable-11
Cash Conversion Cycle1211
Working Capital Days26830
ROCE-51%35%
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