1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Ajanta Soya Ltd.

Ajanta Soya Ltd.

BBSE:AJANTSOY
20.45
INR
+0.10
(+0.49%)
1.79EPS
12.20P/E
1.76BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
61.07
71.33
74.74
90.35
43
86.31
94.45
115.72
167.13
153.59
127
165.23
162.48
164.51
Basic EPS, GAAP
0.18
0.33
0.66
0.92
0.12
-0.05
1.22
3.12
5.24
0.28
0.5
3.37
1.04
1.79
Free Cash Flow per Basic Share
2.92
-2.06
1.31
2.52
-5.56
2.57
2.48
2.01
2.56
-3.18
2.09
1.61
-4.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.58
3.44
4.14
5.25
5.55
5.51
6.72
9.86
15.31
15.63
16.24
19.74
20.87
- -
Tangible Book Value per Share
3.58
3.44
4.14
5.25
5.55
5.51
6.72
9.86
15.31
15.63
16.24
19.74
20.87
- -
Basic Weighted Avg Shares
77
77
77
77
80
80
80
80
80
80
80
80
80
81
Sales/Revenue/Turnover
4,732
5,527
5,791
7,001
3,460
6,947
7,601
9,314
13,451
12,361
10,222
13,298
13,077
13,260
Operating Margin (%)
0.38
0.33
1.05
0.65
-0.15
0.21
2.21
3.74
3.41
0.4
0.03
2.37
1.19
1.89
Depreciation Expense
17
16
12
13
7
15
16
16
19
25
27
28
31
32
Net Income, GAAP
14
25
51
71
9
-4
98
251
422
22
40
271
84
144
Effective Tax Rate (%)
27.25
- -
28.1
35.07
75.03
125.09
23.76
38.05
15.37
41.54
21.25
25.25
30.6
28.34
Profit Margin (%)
0.3
0.46
0.88
1.02
0.27
-0.06
1.29
2.7
3.14
0.18
0.39
2.04
0.64
1.09
Working Capital
117
134
181
253
141
94
199
425
779
830
806
1,081
1,126
- -
LT Debt
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
3
3
- -
Total Equity
277
267
321
407
446
444
541
794
1,232
1,258
1,307
1,588
1,680
- -
Return on Invested Capital (%)
3.7
- -
10.22
6.48
0.42
-2.11
20.28
26.91
33.46
2.34
0.41
17.01
7.86
- -
Return on Capital (%)
6.29
- -
11.91
16.09
2.06
-1.99
18.84
37.19
41.67
3.01
5.33
20.16
6.32
- -
Return on Common Equity (%)
5.18
9.36
17.32
19.58
2.2
-0.91
19.9
37.68
41.67
1.8
3.14
18.75
5.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
79
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,290
1,316
1,758

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,884
- -
Cash, Cash Equivalents & STI
- -
55
- -
Accounts Receivable, Net
- -
255
- -
Inventories
- -
1,342
- -
Total Current Liabilities
- -
757
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
79
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.31%
17.71%
5.75%
Free Cash Flow
-120.14%
-159.16%
-409.42%
Net Income, GAAP
-200.58%
111.6%
-69.15%
Sales/Revenue/Turnover
15.05%
9.49%
-1.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,720
3,039
3,655
3,884
13,298
2026
3,121
3,469
3,117
3,369
13,077
2027
3,304
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.54
0.98
1.22
0.62
3.37
2026
0.22
0.65
0.31
-0.15
1.04
2027
0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sushil Kumar Goyal
Full Time Employees
121
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Bigjo's Tower New Delhi DE India 110034
IPO Date
Jan 19, 1993
Website
ajantasoya.com
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Business
Ajanta Soya Limited operates in the production of vanaspati, a diverse array of cooking oils, and specialized shortening products catering to bakery items such as biscuits, puffs, and pastries, alongside other food applications. Their extensive product portfolio includes prominent brands like Dhruv, Anchal, Parv, Nutri, Pure, and Fine Fingers. Beyond their own branded offerings, the company also serves as a key ingredient supplier for major food manufacturers and the broader food service industry, utilizing a robust distribution network, particularly across Northern India. The firm was established on January 13, 1992, and maintains its headquarters in New Delhi, India.