Is Ajanta Soya Ltd debt-free?

Yes, Ajanta Soya Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Ajanta Soya Ltd

Ajanta Soya Ltd Financials

Ajanta Soya Ltd Financial Statement

Ajanta Soya Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	390.09	369.10	305.09
Operating Expense	382.31	353.64	292.91
Net Profit	5.02	9.83	7.92
Net Profit Margin	1.29	2.66	2.60
Earning Per Share	0.62	1.22	0.98
EBIDTA	7.62	15.44	12.13
Effective Tax Rate	18.12	23.29	20.53

Particulars	Mar 2025
Revenue	390.09
Operating Expense	382.31
Net Profit	5.02
Net Profit Margin	1.29
Earning Per Share	0.62
EBIDTA	7.62
Effective Tax Rate	18.12

Ajanta Soya Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,022.16	1,236.14	1,345.14
Operating Expenses Annual	1,019.23	1,230.06	1,297.67
Operating Profit Annual	12.08	9.10	52.64
Interest Annual	4.25	2.82	0.88
Depreciation	2.72	2.46	1.89
Net Profit Annual	4.03	2.24	42.20
Tax Annual	1.09	1.59	7.66

Particulars	Mar 2024
Total Revenue Annual	1,022.16
Operating Expenses Annual	1,019.23
Operating Profit Annual	12.08
Interest Annual	4.25
Depreciation	2.72
Net Profit Annual	4.03
Tax Annual	1.09

Ajanta Soya Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	5.02	5.18
Cash Flow from Operations	25.12	-23.96	28.20
Cash Flow from Investing	-16.71	20.23	-24.64
Cash Flow from Financing	-4.97	-1.14	-3.73
Cash Flow at the End	3.59	0.14	5.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	25.12
Cash Flow from Investing	-16.71
Cash Flow from Financing	-4.97
Cash Flow at the End	3.59

Ajanta Soya Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.98	0.61	3.93
PBIT Margin (%)	0.72	0.41	3.79
PBT Margin (%)	0.55	0.27	0.22
Net PROFIT Margin (%)	0.39	0.18	3.14
Return On Networth / Equity (%)	1.88	0.98	41.67
Return On Networth /Employed (%)	5.65	4.03	49.21
Return On Assets (%)	3.11	1.78	40.78
Total Debt / Equity (X)	0.01	TBA	0.01
Asset Turnover Ratio (%)	7.88	9.83	13

Particulars	Mar 2024
PBDIT Margin (%)	0.98
PBIT Margin (%)	0.72
PBT Margin (%)	0.55
Net PROFIT Margin (%)	0.39
Return On Networth / Equity (%)	1.88
Return On Networth /Employed (%)	5.65
Return On Assets (%)	3.11
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	7.88

Ajanta Soya Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	44.98	39.58	40.38
Total Current Assets Annual	159.13	182.30	213.14
Non Current Assets Annual	57.32	49.62	51.40
Total Shareholders Funds Annual	130.70	125.80	123.19
Total Assets Annual	216.45	231.92	264.55

Particulars	Mar 2024
Fixed Assets Annual	44.98
Total Current Assets Annual	159.13
Non Current Assets Annual	57.32
Total Shareholders Funds Annual	130.70
Total Assets Annual	216.45

Ajanta Soya Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ajanta Soya Ltd Financials

As of May 30, 2025, Ajanta Soya Ltd has a market capitalization of 346.48 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ajanta Soya Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Ajanta Soya Ltd recorded a total revenue of approximately 1,329.81 Cr marking a significant milestone in the company's financial performance.

Ajanta Soya Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Ajanta Soya Ltd's current PE ratio is 12.76.

Ajanta Soya Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 7.1%. It peaked at 25.1% in March 2025, reflecting strong capital efficiency over the period..

Ajanta Soya Ltd's latest EBIT is Rs. 39.98 Cr, surpassing the average EBIT of Rs. 18.66 Cr over the 5 years..