Annapurna Swadisht Ltd (ANNAPURNA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Annapurna Swadisht Ltd reported sales of ₹126.76 Cr, operating profit of ₹20.55 Cr (OPM 16.21%) and net profit of ₹9.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANNAPURNA quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sales 131 134 204 204 107.89 250 125.9 126.76 Expenses 118 119 181 180 90.81 218 107.69 106.21 Operating Profit 13 14 23 24 17.08 32 18.21 20.55 OPM 10% 11% 11% 12% 15.83% 13% 14.46% 16.21% Other Income 0 1 0 2 0.15 0 0.86 0.45 Interest 2 4 5 6 2.81 6 6.34 4.8 Depreciation 2 2 3 6 2.65 6 2.96 3 Profit before tax 9 9 15 14 11.77 21 9.77 13.2 Tax 30% 23% 18% 34% 24.89% 25% 26.1% 25.68% Net Profit 7 7 12 9 8.84 15 7.22 9.81 EPS in Rs 3.77 3.74 5.71 4.15 3 7.06 3.31 4.5
ANNAPURNA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 160 263 407 520 454 Expenses 147 235 360 448 398 Operating Profit 13 27 47 72 56 OPM 8% 10% 12% 14% 12% Other Income 1 1 3 1 3 Interest 2 6 11 17 12 Depreciation 2 4 10 12 12 Profit before tax 10 18 29 44 34 Tax 28% 27% 26% 29% - Net Profit 7 13 22 31 24 EPS in Rs 4.35 7.46 9.86 13.9 11.21 Dividend Payout 0% 0% 0% 0% -
ANNAPURNA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 18 22 22 22 Reserves 43 97 278 293 308 Borrowings 24 63 115 113 229 Other Liabilities 28 58 55 60 70 Total Liabilities 112 236 470 488 629 Fixed Assets 24 77 220 225 271 CWIP 11 22 13 32 57 Investments 0 0 4 16 27 Other Assets 77 137 233 215 274 Total Assets 112 236 470 488 629
ANNAPURNA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -25 -10 -16 -21 Cash from Investing Activity -26 -72 -38 -101 Cash from Financing Activity 52 83 80 107 Net Cash Flow 1 1 26 -15 Free Cash Flow -51 -72 -33 -113 CFO/OP -185% -28% -20% -15%
ANNAPURNA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 41 52 63 Inventory Days 99 124 102 88 Days Payable 60 89 31 24 Cash Conversion Cycle 84 76 123 127 Working Capital Days 50 17 32 44 ROCE - 19% 13% 13%