Ajanta Soya Complete Financial Statements
AJANTSOY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ajanta Soya (AJANTSOY).
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Profitability Ratios
Net Profit Margin
2.02%
2025 data
EBITDA Margin
3.21%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
10.42%
2025 data
Return on Equity
16.98%
2025 data
Balance Sheet Ratios
Current Ratio
25.00
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.39%
2025 data
Asset Turnover
5.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
Net Profit Growth
-18.5%
Year-over-Year
EBITDA Growth
-14.0%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
+21.4%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
-36.0%
Year-over-Year
Investing Cash Flow Growth
+17.6%
Year-over-Year
Financing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,423 | 1,339 | 1,031 | 1,239 | 1,350 | 939 | 762 | 696 | 352 | 708 | 583 | 555 |
| Expenses | 1,387 | 1,296 | 1,019 | 1,230 | 1,298 | 895 | 744 | 693 | 347 | 694 | 573 | 549 |
| EBITDA | 37 | 43 | 12 | 9 | 53 | 44 | 17 | 3 | 6 | 13 | 10 | 5 |
| Operating Profit Margin % | 2.00% | 3.00% | 0.00% | 0.00% | 4.00% | 4.00% | 2.00% | 0.00% | 0.00% | 1.00% | 1.00% | 1.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Interest | 4 | 4 | 4 | 3 | 1 | 2 | 3 | 4 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 30 | 36 | 5 | 4 | 50 | 41 | 13 | 2 | 4 | 11 | 7 | 2 |
| Tax | 8 | 9 | 1 | 2 | 8 | 15 | 3 | 2 | 3 | 4 | 2 | 0 |
| Net Profit | 22 | 27 | 4 | 2 | 42 | 25 | 10 | 0 | 1 | 7 | 5 | 3 |
| Earnings Per Share (₹) | 2.70 | 3.37 | 0.50 | 0.28 | 26.22 | 15.62 | 6.09 | -0.25 | 0.58 | 4.60 | 3.28 | 1.64 |
Related Pages for Ajanta Soya
Additional stock information and data for AJANTSOY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 259 | 216 | 232 | 265 | 160 | 117 | 155 | 117 | 112 | 107 | 92 |
| Current Assets | 200 | 159 | 182 | 213 | 116 | 78 | 115 | 77 | 95 | 92 | 78 |
| Fixed Assets | 46 | 45 | 40 | 40 | 35 | 31 | 32 | 32 | 10 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 37 | 24 | 16 | 24 | 19 | 5 | 5 | 5 | 24 | 19 | 13 |
| Other Assets | 176 | 148 | 177 | 200 | 106 | 81 | 119 | 80 | 79 | 79 | 69 |
| LIABILITIES | |||||||||||
| Total Liabilities | 259 | 216 | 232 | 265 | 160 | 117 | 155 | 117 | 112 | 107 | 92 |
| Current Liabilities | 8 | 7 | 7 | 6 | 7 | 5 | 5 | 9 | 2 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 159 | 131 | 126 | 123 | 79 | 54 | 44 | 45 | 41 | 32 | 27 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 143 | 115 | 110 | 107 | 63 | 38 | 28 | 29 | 25 | 16 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 25 | -24 | 28 | 22 | 21 | 22 | -45 | 21 | 11 | -15 |
| Investing Activities | -14 | -17 | 20 | -25 | -23 | 0 | -4 | 10 | -12 | -6 | -1 |
| Financing Activities | -3 | -5 | -1 | -4 | 4 | -26 | -11 | 33 | -11 | -1 | 13 |
| Net Cash Flow | -1 | 3 | -5 | 0 | 2 | -5 | 7 | -2 | -3 | 4 | -2 |