Annapurna Swadisht Complete Financial Statements
ANNAPURNA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Annapurna Swadisht (ANNAPURNA).
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Profitability Ratios
Net Profit Margin
5.38%
2025 data
EBITDA Margin
11.74%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
4.68%
2025 data
Return on Equity
7.21%
2025 data
Balance Sheet Ratios
Current Ratio
8.63
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
64.89%
2025 data
Asset Turnover
0.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+99.2%
Year-over-Year
Equity Growth
+165.2%
Year-over-Year
Liabilities Growth
+99.2%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
+47.2%
Year-over-Year
Financing Cash Flow Growth
-3.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 409 | 266 | 161 |
| Expenses | 0 | 361 | 238 | 147 |
| EBITDA | 0 | 48 | 28 | 14 |
| Operating Profit Margin % | 0.00% | 12.00% | 10.00% | 8.00% |
| Depreciation | 0 | 10 | 4 | 2 |
| Interest | 0 | 11 | 6 | 2 |
| Profit Before Tax | 0 | 29 | 18 | 10 |
| Tax | 0 | 7 | 5 | 3 |
| Net Profit | 0 | 22 | 13 | 7 |
| Earnings Per Share (₹) | 0.00 | 10.84 | 7.47 | 4.36 |
Related Pages for Annapurna Swadisht
Additional stock information and data for ANNAPURNA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 470 | 236 | 112 |
| Current Assets | 207 | 128 | 75 |
| Fixed Assets | 217 | 75 | 24 |
| Capital Work in Progress | 13 | 22 | 11 |
| Investments | 0 | 0 | 0 |
| Other Assets | 240 | 140 | 77 |
| LIABILITIES | |||
| Total Liabilities | 470 | 236 | 112 |
| Current Liabilities | 24 | 9 | 7 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 305 | 115 | 60 |
| Share Capital | 22 | 18 | 16 |
| Reserves & Surplus | 278 | 89 | 43 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -16 | -10 | -25 |
| Investing Activities | -38 | -72 | -26 |
| Financing Activities | 80 | 83 | 52 |
| Net Cash Flow | 27 | 1 | 1 |