Anjani Foods Complete Financial Statements

ANJANIFOODS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Anjani Foods (ANJANIFOODS). Downloads include all available records across all periods. For market performance, see the ANJANIFOODS stock price today .

Profitability Ratios

EBITDA Margin 6.67% 2025 data
Operating Margin 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.43 2025 data
Debt to Equity 2.73 2025 data
Equity Ratio 36.59% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 15 14 15 16 13 13 17 14 11 12 14 13 9 11 14 5 6 4 6 5 6 4 9 4 3 3 4
Expenses 15 13 15 15 12 12 15 13 10 11 13 12 9 10 13 5 6 4 5 5 6 4 9 3 3 3 4
EBITDA 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 6.00% 7.00% 5.00% 8.00% 9.00% 7.00% 8.00% 9.00% 7.00% 7.00% 7.00% 8.00% 0.00% 6.00% 6.00% 0.00% 3.00% 1.00% 2.00% -1.00% -1.00% -2.00% -2.00% 2.00% -2.00% 2.00% -1.00%
Depreciation 1 1 1 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.07 0.01 0.10 0.13 0.10 0.16 0.20 0.08 0.07 0.09 0.12 -0.35 0.06 0.13 -0.27 -0.53 -0.22 -0.15 -0.54 0.16 -1.41 -0.60 -0.33 -0.07 0.00 -0.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2017 2016 2015
ASSETS
Total Assets 41 37 33 33 18 17 17
Current Assets 6 7 7 8 4 3 4
Fixed Assets 34 29 25 24 14 13 14
Capital Work in Progress 0 1 0 0 1 0 0
Investments 0 0 0 0 0 0 0
Other Assets 7 8 8 8 4 3 4
LIABILITIES
Total Liabilities 41 37 33 33 18 17 17
Current Liabilities 14 13 10 12 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 14 13 12 9 10 10
Share Capital 6 6 6 6 4 4 4
Reserves & Surplus 10 9 8 7 4 5 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2017 March 2016 March 2015
Operating Activities 4 7 3 2 2 2 2
Investing Activities -6 -6 -2 -2 -1 -1 0
Financing Activities 2 0 -1 0 0 -1 -1
Net Cash Flow -1 0 0 0 0 0 0