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Ajanta Soya Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ajanta Soya (AJANTSOY) reported revenue ₹1,308 Cr, net profit ₹8 Cr and EPS ₹1.04, with a net profit margin of 0.6% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore AJANTSOY share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.61% 2026 data
EBITDA Margin 0.92% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 3.17% 2026 data
Return on Equity 4.76% 2026 data

Balance Sheet Ratios

Current Ratio 20.89 2026 data
Equity Ratio 66.67% 2026 data
Asset Turnover 5.19 2026 data

AJANTSOY Revenue, Net Profit & EBITDA — Year-on-Year Growth

AJANTSOY YoY (March 2025 vs March 2026) — revenue -2.3%, net profit -70.4%, EBITDA -72.1%, expenses -0.1%. For live price, earnings ratios and company overview, see Ajanta Soya screener.

Revenue Growth
-2.3%
Year-over-Year
Net Profit Growth
-70.4%
Year-over-Year
EBITDA Growth
-72.1%
Year-over-Year
Expense Growth
-0.1%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
+5.7%
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

AJANTSOY Income Statement — Revenue, EBITDA & Net Profit

Ajanta Soya revenue ₹1,308 Cr, EBITDA ₹12 Cr, net profit ₹8 Cr, EPS ₹1.04 (2026) — net profit margin 0.6%. Analyse AJANTSOY shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,308 1,339 1,031 1,239 1,350 939 762 696 352 708 583 555
Expenses 1,295 1,296 1,019 1,230 1,298 895 744 693 347 694 573 549
EBITDA 12 43 12 9 53 44 17 3 6 13 10 5
Operating Profit Margin % 1.00% 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 12 36 5 4 50 41 13 2 4 11 7 2
Tax 4 9 1 2 8 15 3 2 3 4 2 0
Net Profit 8 27 4 2 42 25 10 0 1 7 5 3
Earnings Per Share (₹) 1.04 3.37 0.50 0.28 26.22 15.62 6.09 -0.25 0.58 4.60 3.28 1.64

AJANTSOY Balance Sheet — Assets, Liabilities & Shareholders' Equity

AJANTSOY total assets ₹252 Cr, total equity ₹168 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 252 259 216 232 265 160 117 155 117 112 107 92
Current Assets 188 200 159 182 213 116 78 115 77 95 92 78
Fixed Assets 50 46 45 40 40 35 31 32 32 10 10 10
Capital Work in Progress 5 0 0 0 0 1 1 0 0 0 0 0
Investments 134 37 24 16 24 19 5 5 5 24 19 13
Other Assets 0 176 148 177 200 106 81 119 80 79 79 69
LIABILITIES
Total Liabilities
Current Liabilities 9 8 7 7 6 7 5 5 9 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 168 159 131 126 123 79 54 44 45 41 32 27
Share Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves & Surplus 152 143 115 110 107 63 38 28 29 25 16 11

AJANTSOY Cash Flow Statement — Operating, Investing & Financing

Ajanta Soya operating cash flow ₹16 Cr, investing ₹-14 Cr, financing ₹-3 Cr, net cash flow ₹-1 Cr (2025).

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