	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	21.57	27.94	57.95	103.89	77.98	95.81	123.32
Cost of Operating Revenue	12.83	18.13	28.62	39.10	36.75	52.38	64.32
Gross Profit	8.73	9.81	29.33	64.79	41.23	43.43	59.00
Gross Margin	40.5	35.1	50.6	62.4	52.9	45.3	47.8
Total Operating Expenses	18.57	24.60	41.44	54.72	52.77	67.14	89.35
Operating Profit	2.99	3.34	16.51	49.17	25.21	28.67	33.97
Operating Margin	13.9	11.9	28.5	47.3	32.3	29.9	27.5
Financing Income/(Expense) - Net	-1.57	-1.06	-0.55	1.60	0.09	0.97	-0.55
Profit before Taxes	1.66	2.30	16.00	50.79	25.32	29.64	39.47
Income Taxes	0.46	0.74	4.73	12.59	6.65	7.74	10.36
Profit after Tax	1.20	1.56	11.27	38.21	18.67	21.90	29.11
PAT Margin	5.6	5.6	19.4	36.8	23.9	22.9	23.6
EPS - Basic - ex Extraordinary Items	0.52	0.67	4.83	16.38	8.00	11.60	12.46
EPS - Diluted - ex Extraordinary Items	0.52	0.67	4.83	16.38	8.00	11.60	12.46
EBIT	2.99	3.34	16.51	49.17	25.21	28.67	33.97
EBITDA	3.63	4.06	17.38	50.27	26.70	30.41	35.85
EBITDA Margin	16.8	14.5	30.0	48.4	34.2	31.7	29.1

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Ahimsa Naturals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PR	PR	AR	PRESS
Total Current Assets	10.57	11.08	16.71	38.15	53.09	140.36	116.38
Long-Term Investments	0.01	0.01	0.01	0.31	-	-	-
Property Plant & Equipment - Net	14.89	18.33	23.31	31.82	47.55	51.22	64.55
Total Non-Current Assets	16.09	19.71	23.87	35.97	50.06	52.62	101.99
Total Assets	26.66	30.79	40.58	74.13	103.15	192.98	218.37
Total Current Liabilities	11.86	11.20	9.88	6.03	17.21	35.00	10.05
Long Term Debt	3.40	4.09	1.49	0.85	-	-	11.11
Total Non-Current Liabilities	4.41	5.51	3.43	2.87	2.05	3.43	14.99
Total Liabilities	16.28	16.71	13.32	8.90	19.26	38.43	25.04
Total Shareholders' Equity	10.38	14.08	27.26	65.22	83.89	154.55	193.33
Total Equity	10.38	14.08	27.26	65.22	83.89	154.55	193.33
Total Liabilities & Equity	26.66	30.79	40.58	74.13	103.15	192.98	218.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Ahimsa Naturals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.11	2.35	15.38	38.35	20.38	25.78	29.38
Working Capital - Increase/(Decrease)	1.53	-0.93	-2.51	-18.58	-15.01	18.01	-18.34
Net CF from Operating Activities	3.64	1.42	12.87	19.77	5.37	43.79	11.05
Capital Expenditures - Net	0.80	4.16	5.84	9.62	17.70	5.62	15.00
Net CF from Investing Activities	-0.80	-4.16	-5.84	-9.92	-17.34	-4.63	-76.53
Stock - Issuance/(Retirement) - Net	-	2.14	1.92	-	-	48.73	9.60
Debt - LT & ST - Issuance/(Retirement) - Total	-2.65	0.22	-6.41	-2.94	10.40	-13.53	19.69
Net Cash Flow from Financing Activities	-2.65	2.36	-4.49	-2.94	10.40	35.20	-0.67
Free Cash Flow to Equity	0.19	-2.52	0.62	7.21	-1.93	24.64	15.73
Free Operating CF net dividend	2.84	-2.74	6.92	10.15	-12.47	36.97	-6.36
Free Operating CF	2.84	-2.74	6.92	10.15	-12.47	36.97	-6.36

Business Segment Analysis

FY End:

Mar 25

Shri Ahimsa Naturals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

processes crude caffeine procured from multiple decaffeination plants situated at Vietnam, Mexic (100.0%)₹ 6.82 Cr

Revenue / Sales

processes crude caffeine procured from multiple decaffeination plants situated at Vietnam, Mexic (100.0%)₹ 95.81 Cr

Assets

processes crude caffeine procured from multiple decaffeination plants situated at Vietnam, Mexic (100.0%)₹ 192.98 Cr

Operating Income

processes crude caffeine procured from multiple decaffeination plants situated at Vietnam, Mexic (100.0%)₹ 28.67 Cr

Regional Segment Analysis

Shri Ahimsa Naturals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shri Ahimsa Naturals Ltd.

Historical Segment Analysis

Track how Shri Ahimsa Naturals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

processes crude caffeine procured from multiple decaffeination plants situated at Vietnam, Mexic	7

Frequently Asked Questions

What is the revenue of Shri Ahimsa Naturals Ltd.?

The latest trailing twelve month revenue of Shri Ahimsa Naturals Ltd. is ₹ 123.32 Cr, reflecting a 1-year growth of 28.72% and a 3-year CAGR of 5.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Ahimsa Naturals Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Ahimsa Naturals Ltd. is ₹ 29.11 Cr, with a 3-year earnings CAGR of -8.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Ahimsa Naturals Ltd.?

The trailing twelve month EBITDA of Shri Ahimsa Naturals Ltd. is approximately ₹ 33.97 Cr (based on an operating margin of 27.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shri Ahimsa Naturals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Ahimsa Naturals Ltd. is 12.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Ahimsa Naturals Ltd.?

The debt-to-equity ratio of Shri Ahimsa Naturals Ltd. stands at 0.10. The interest coverage ratio is 61.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Ahimsa Naturals Ltd.?

The estimated book value per share of Shri Ahimsa Naturals Ltd. is 81.20 (derived from a P/B ratio of 4.83 and market price of ₹ 392.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Ahimsa Naturals Ltd.?

The trailing twelve month operating cash flow of Shri Ahimsa Naturals Ltd. is ₹ 11.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Ahimsa Naturals Ltd. report consolidated or standalone financials?

Shri Ahimsa Naturals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.