Is Anjani Foods Ltd debt-free?

No, Anjani Foods Ltd is not debt-free with a debt-to-equity ratio of 0.65.

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Anjani Foods Ltd

Anjani Foods Ltd Financials

Anjani Foods Ltd Financial Statement

Anjani Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	13.77	12.73	14.82
Operating Expense	12.91	11.71	13.60
Net Profit	0.08	0.28	0.43
Net Profit Margin	0.58	2.20	2.90
Earning Per Share	0.03	0.10	0.15
EBIDTA	0.84	0.95	1.14
Effective Tax Rate	9.30	3.92	6.56

Particulars	Jun 2025
Revenue	13.77
Operating Expense	12.91
Net Profit	0.08
Net Profit Margin	0.58
Earning Per Share	0.03
EBIDTA	0.84
Effective Tax Rate	9.30

Anjani Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	53.21	46.06	43.81
Operating Expenses Annual	49.20	42.32	40.74
Operating Profit Annual	4.34	4.02	3.47
Interest Annual	0.75	0.63	0.59
Depreciation	1.65	1.37	1.24
Net Profit Annual	1.50	1.43	1.14
Tax Annual	0.43	0.57	0.48

Particulars	Mar 2025
Total Revenue Annual	53.21
Operating Expenses Annual	49.20
Operating Profit Annual	4.34
Interest Annual	0.75
Depreciation	1.65
Net Profit Annual	1.50
Tax Annual	0.43

Anjani Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.25	0.19	0.21
Cash Flow from Operations	3.33	6.34	2.56
Cash Flow from Investing	-6	-6.06	-2.18
Cash Flow from Financing	1.66	-0.22	-0.39
Cash Flow at the End	-0.76	0.25	0.19

Particulars	Mar 2025
Cash Flow at the Beginning	0.25
Cash Flow from Operations	3.33
Cash Flow from Investing	-6
Cash Flow from Financing	1.66
Cash Flow at the End	-0.76

Anjani Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.38	8.99	8.13
PBIT Margin (%)	5.26	5.97	5.25
PBT Margin (%)	-0.79	-2.06	-2.47
Net PROFIT Margin (%)	2.82	3.10	2.60
Return On Networth / Equity (%)	9.74	10.27	9
Return On Networth /Employed (%)	9.09	9.92	8.89
Return On Assets (%)	4.88	5.18	4.40
Total Debt / Equity (X)	0.61	0.57	0.60
Asset Turnover Ratio (%)	1.73	1.67	1.69

Particulars	Mar 2025
PBDIT Margin (%)	8.38
PBIT Margin (%)	5.26
PBT Margin (%)	-0.79
Net PROFIT Margin (%)	2.82
Return On Networth / Equity (%)	9.74
Return On Networth /Employed (%)	9.09
Return On Assets (%)	4.88
Total Debt / Equity (X)	0.61
Asset Turnover Ratio (%)	1.73

Anjani Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.58	26.71	22.37
Total Current Assets Annual	7.69	8.42	8.99
Non Current Assets Annual	32.10	27.91	22.73
Total Shareholders Funds Annual	16.14	14.65	13.20
Total Assets Annual	39.78	36.34	31.71

Particulars	Mar 2025
Fixed Assets Annual	31.58
Total Current Assets Annual	7.69
Non Current Assets Annual	32.10
Total Shareholders Funds Annual	16.14
Total Assets Annual	39.78

Anjani Foods Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.01

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 16.67%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Anjani Foods Ltd Financials

As of Sep 17, 2025, Anjani Foods Ltd has a market capitalization of 82.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Anjani Foods Ltd is not with a debt-to-equity ratio of 0.65.

In FY 2024 , Anjani Foods Ltd recorded a total revenue of approximately 53.21 Cr marking a significant milestone in the company's financial performance.

Anjani Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Anjani Foods Ltd's current PE ratio is 54.99.

Anjani Foods Ltd's ROCE averaged 8.7% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

Anjani Foods Ltd's latest EBIT is Rs. 2.68 Cr, surpassing the average EBIT of Rs. 2.51 Cr over the 5 years..