Anjani Foods Ltd (ANJANIFOODS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anjani Foods Ltd reported sales of ₹14.26 Cr, operating profit of ₹0.88 Cr (OPM 6.17%) and net profit of ₹0.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANJANIFOODS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.85 16.5 14.27 15.37 15.35 16.9 15.11 14.26 Expenses 14.64 15.17 13.33 14.27 14.22 15.55 13.79 13.38 Operating Profit 1.21 1.33 0.94 1.1 1.13 1.35 1.32 0.88 OPM 7.63% 8.06% 6.59% 7.16% 7.36% 7.99% 8.74% 6.17% Other Income 0.02 0.04 0 -0.25 -0.23 -0.26 -0.04 0.08 Interest 0.22 0.21 0.17 0.2 0.2 0.16 0.42 0.16 Depreciation 0.48 0.52 0.55 0.57 0.57 0.58 0.71 0.58 Profit before tax 0.53 0.64 0.22 0.08 0.13 0.35 0.15 0.22 Tax 11.32% 25% 40.91% 137.5% 100% 45.71% 80% 40.91% Net Profit 0.46 0.49 0.12 -0.03 0 0.2 0.03 0.13 EPS in Rs 0.17 0.16 0.06 0.01 0.01 0.05 0.05 0.06
ANJANIFOODS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 34.96 48.86 51.59 59.77 62.73 61.62 Expenses 33.58 45.36 47.36 55.17 57.82 56.94 Operating Profit 1.38 3.5 4.23 4.6 4.91 4.68 OPM 3.95% 7.16% 8.2% 7.7% 7.83% 7.59% Other Income 0.41 0.17 0.07 0.06 -0.78 -0.45 Interest 0.56 0.71 0.78 0.89 0.99 0.94 Depreciation 1.04 1.61 1.74 2.01 2.43 2.44 Profit before tax 0.19 1.35 1.78 1.76 0.71 0.85 Tax 15.79% 37.04% 30.9% 23.86% 73.24% - Net Profit 0.16 0.85 1.23 1.34 0.19 0.36 EPS in Rs 0.06 0.35 0.48 0.51 0.12 0.17 Dividend Payout 0% 0% 0% 0% 0% -
ANJANIFOODS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.59 5.59 5.59 5.59 5.59 Reserves 7.46 8.82 10.25 10.29 10.69 Borrowings 8.71 8.95 11.66 11.59 10.47 Other Liabilities 10.74 13.56 12.97 12.75 12.31 Total Liabilities 32.5 36.92 40.47 40.22 39.06 Fixed Assets 24.92 28.94 33.96 32.47 31.68 CWIP 0 0.52 0.02 0.02 0 Investments 0 0 0 0 0 Other Assets 7.58 7.46 6.49 7.73 7.38 Total Assets 32.5 36.92 40.47 40.22 39.06
ANJANIFOODS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.56 2.74 6.57 3.53 2.27 Cash from Investing Activity -1.83 -2.38 -6.09 -6.05 -1.14 Cash from Financing Activity 0.17 -0.55 -0.42 1.48 -1.05 Net Cash Flow -0.11 -0.19 0.07 -1.05 0.08 Free Cash Flow -0.46 0.35 0.29 -2.53 0.95 CFO/OP 113% 78% 155% 78% 50%
ANJANIFOODS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12.53 11.88 9.98 9.65 8.38 Inventory Days 102.79 64.25 49.35 39.24 45.51 Days Payable 76.25 43.49 61.12 54.14 48.4 Cash Conversion Cycle 39.07 32.63 -1.79 -5.24 5.49 Working Capital Days -20.46 -20.02 -30.28 -36.52 -23.39 ROCE - 9.84% 11.64% 10.7% 10.86%