Shri Ahimsa Naturals Ltd (SHRIAHIMSA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shri Ahimsa Naturals Ltd reported sales of ₹61 Cr, operating profit of ₹18 Cr (OPM 30%) and net profit of ₹15 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SHRIAHIMSA quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Sales 41 55 61 Expenses 27 38 43 Operating Profit 14 17 18 OPM 34% 30% 30% Other Income 1 1 3 Interest 0 1 0 Depreciation 1 1 1 Profit before tax 13 16 20 Tax 26% 26% 26% Net Profit 10 12 15 EPS in Rs 5.09 5.23 6.22
SHRIAHIMSA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 104 78 96 116 Expenses 54 51 65 81 Operating Profit 50 27 31 35 OPM 48% 34% 32% 30% Other Income 2 1 2 4 Interest 1 1 1 1 Depreciation 1 1 2 2 Profit before tax 51 25 30 36 Tax 25% 26% 26% - Net Profit 38 19 22 27 EPS in Rs 72.99 10.21 9.39 11.45 Dividend Payout 0% 0% 0% -
SHRIAHIMSA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5 18 23 23 Reserves 60 66 131 146 Borrowings 3 14 0 0 Other Liabilities 5 5 38 10 Total Liabilities 74 103 193 179 Fixed Assets 28 40 47 47 CWIP 4 8 4 5 Investments 0 0 0 0 Other Assets 42 56 142 127 Total Assets 74 103 193 179
SHRIAHIMSA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 20 6 44 Cash from Investing Activity -10 -19 -4 Cash from Financing Activity -4 10 34 Net Cash Flow 7 -4 74 Free Cash Flow 11 -12 39 CFO/OP 67% 46% 164%
SHRIAHIMSA ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 39 53 96 Inventory Days 122 340 214 Days Payable 8 18 3 Cash Conversion Cycle 154 375 307 Working Capital Days 79 133 91 ROCE - 31% 24%