Annapurna Swadisht Complete Financial Statements
In FY2026, Annapurna Swadisht (ANNAPURNA) reported revenue ₹127 Cr, net profit ₹7 Cr and EPS ₹3.31, with a net profit margin of 5.5% and ROE of 2.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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ANNAPURNA Revenue, Net Profit & EBITDA — Year-on-Year Growth
ANNAPURNA YoY (Sept 2025 vs Mar 2026) — revenue -10.6%, EBITDA +26.7%, expenses -15.0%. For live price, earnings ratios and company overview, see Annapurna Swadisht share price today.
ANNAPURNA Income Statement — Revenue, EBITDA & Net Profit
Annapurna Swadisht revenue ₹127 Cr, EBITDA ₹19 Cr, net profit ₹7 Cr, EPS ₹3.31 (2026) — net profit margin 5.5%. Compare with Annapurna Swadisht valuation methods to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 127 | 127 | 142 | 108 | 145 |
| Expenses | 108 | 106 | 127 | 91 | 123 |
| EBITDA | 19 | 21 | 15 | 17 | 22 |
| Operating Profit Margin % | 14.00% | 16.00% | 10.00% | 16.00% | 15.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 |
| Interest | 6 | 5 | 3 | 3 | 5 |
| Profit Before Tax | 10 | 13 | 9 | 12 | 14 |
| Tax | 3 | 3 | 2 | 3 | 5 |
| Net Profit | 7 | 10 | 7 | 9 | 9 |
| Earnings Per Share (₹) | 3.31 | 4.50 | 4.07 | 4.05 | 3.81 |
ANNAPURNA Balance Sheet — Assets, Liabilities & Shareholders' Equity
ANNAPURNA total assets ₹629 Cr, total equity ₹330 Cr, total liabilities ₹ Cr (2026) — ROE 2.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 629 | 470 | 236 | 112 |
| Current Assets | 259 | 207 | 128 | 75 |
| Fixed Assets | 271 | 217 | 75 | 24 |
| Capital Work in Progress | 57 | 13 | 22 | 11 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 301 | 240 | 140 | 77 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 118 | 33 | 9 | 7 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 330 | 305 | 115 | 60 |
| Share Capital | 22 | 22 | 18 | 16 |
| Reserves & Surplus | 308 | 278 | 89 | 43 |
ANNAPURNA Cash Flow Statement — Operating, Investing & Financing
Annapurna Swadisht operating cash flow ₹-21 Cr, investing ₹-101 Cr, financing ₹107 Cr, net cash flow ₹-15 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -21 | -16 | -10 | -25 |
| Investing Activities | -101 | -38 | -72 | -26 |
| Financing Activities | 107 | 80 | 83 | 52 |
| Net Cash Flow | -15 | 27 | 1 | 1 |