Anjani Foods (BSE 511153)₹14.60−2.01%Packaged Foods
In the Jun 2026 quarter (consolidated), Anjani Foods reported sales of ₹14.31 Cr, down 7.1% from Jun 2025, and net profit of ₹0.12 Cr. For the year to Mar 2026, sales were ₹62.86 Cr and net profit ₹0.18 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.81 | 13.59 | 12.73 | 13.17 | 15.90 | 16.54 | 14.31 | 15.41 | 15.38 | 16.95 | 15.14 | 14.31 |
| Expenses | 12.54 | 12.55 | 11.60 | 12.16 | 14.63 | 15.16 | 13.32 | 14.28 | 14.21 | 15.56 | 13.78 | 13.37 |
| Operating Profit | 1.22 | 0.98 | 1.08 | 0.96 | 1.20 | 1.32 | 0.93 | 1.09 | 1.12 | 1.34 | 1.31 | 0.87 |
| OPM % | 8.9% | 7.3% | 8.5% | 7.3% | 7.6% | 8.0% | 6.6% | 7.1% | 7.3% | 7.9% | 8.7% | 6.1% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | −0.24 | −0.22 | −0.25 | −0.03 | 0.07 |
| Interest | 0.18 | 0.15 | 0.21 | 0.17 | 0.23 | 0.22 | 0.18 | 0.21 | 0.21 | 0.17 | 0.43 | 0.17 |
| Depreciation | 0.44 | 0.48 | 0.45 | 0.47 | 0.49 | 0.53 | 0.56 | 0.58 | 0.58 | 0.59 | 0.72 | 0.59 |
| Profit before tax | 0.65 | 0.40 | 0.49 | 0.37 | 0.54 | 0.65 | 0.23 | 0.09 | 0.14 | 0.36 | 0.16 | 0.23 |
| Tax % | 18.7% | 28.2% | 43.7% | 27.7% | 11.3% | 25.0% | 40.8% | 137.4% | 99.9% | 45.6% | 79.9% | 40.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.19 | −0.17 | −0.17 | −0.17 | 0.00 |
| Net Profit | 0.51 | 0.27 | 0.26 | 0.25 | 0.45 | 0.48 | 0.11 | −0.02 | 0.00 | 0.19 | 0.02 | 0.12 |
| EPS (Rs) | 0.21 | 0.10 | 0.14 | 0.11 | 0.18 | 0.17 | 0.07 | 0.02 | 0.02 | 0.06 | 0.06 | 0.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.44 | 15.83 | 23.22 | 35.07 | 49.02 | 51.69 | 59.94 | 62.86 | 61.78 |
| Expenses | 16.33 | 15.06 | 22.97 | 33.57 | 45.32 | 47.35 | 55.14 | 57.81 | 56.92 |
| Operating Profit | 1.05 | 0.70 | 0.19 | 1.37 | 3.49 | 4.22 | 4.59 | 4.90 | 4.64 |
| OPM % | 6.1% | 4.5% | 0.9% | 3.9% | 7.1% | 8.1% | 7.7% | 7.8% | 7.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.40 | 0.16 | 0.06 | 0.05 | −0.77 | −0.43 |
| Interest | 0.55 | 0.45 | 0.43 | 0.57 | 0.72 | 0.79 | 0.90 | 1.00 | 0.98 |
| Depreciation | 0.66 | 0.57 | 0.58 | 1.05 | 1.62 | 1.75 | 2.02 | 2.44 | 2.48 |
| Profit before tax | −0.14 | −0.30 | −0.80 | 0.20 | 1.36 | 1.79 | 1.77 | 0.72 | 0.89 |
| Tax % | 146.1% | 27.6% | 21.5% | 15.7% | 37.0% | 30.9% | 23.8% | 73.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.65 | −0.51 |
| Net Profit | −0.31 | −0.36 | −0.94 | 0.15 | 0.84 | 1.22 | 1.33 | 0.18 | 0.33 |
| EPS (Rs) | — | — | — | 0.07 | 0.36 | 0.49 | 0.52 | 0.13 | 0.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 3.99 | 3.99 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Reserves | 4.88 | 4.51 | 3.61 | 6.55 | 7.45 | 8.81 | 10.25 | 10.68 |
| Borrowings | 3.95 | 3.28 | 3.36 | 8.64 | 8.70 | 8.94 | 11.66 | 10.48 |
| Other Liabilities | 4.40 | 5.02 | 7.00 | 11.83 | 10.80 | 13.63 | 13.03 | 12.35 |
| Total Liabilities | 17.23 | 16.80 | 17.96 | 32.60 | 32.53 | 36.96 | 40.52 | 39.09 |
| Fixed Assets | 13.48 | 13.42 | 13.48 | 24.14 | 24.93 | 28.95 | 33.99 | 31.69 |
| CWIP | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.53 | 0.03 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.73 | 3.36 | 3.66 | 8.44 | 7.60 | 7.48 | 6.50 | 7.40 |
| Inventories | 2.31 | 2.22 | 2.41 | 5.18 | 4.54 | 3.68 | 3.33 | 3.93 |
| Trade receivables | 0.24 | 0.20 | 0.35 | 1.21 | 1.60 | 1.42 | 1.59 | 1.45 |
| Cash & equivalents | 0.25 | 0.20 | 0.18 | 0.43 | 0.34 | 0.39 | 0.43 | 0.51 |
| Total Assets | 17.23 | 16.80 | 17.96 | 32.60 | 32.53 | 36.96 | 40.52 | 39.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.71 | 1.54 | 1.68 | 1.57 | 2.75 | 6.58 | 3.54 | 2.28 |
| Cash from investing activity | −0.26 | −0.50 | −1.42 | −1.82 | −2.37 | −6.07 | −6.02 | −1.13 |
| Cash from financing activity | −1.30 | −1.07 | −0.26 | 0.18 | −0.56 | −0.43 | 1.49 | −1.06 |
| Net cash flow | 0.13 | −0.04 | −0.01 | −0.10 | −0.18 | 0.06 | −1.04 | 0.07 |
| Capex | 0.26 | 0.50 | 0.70 | 2.01 | 2.39 | 6.31 | 6.05 | 1.31 |
| Free cash flow | 1.44 | 1.03 | 0.18 | −0.47 | 0.36 | 0.30 | −2.54 | 0.96 |
| CFO / OP % | 210.9% | 217.0% | 919.9% | 112.9% | 78.0% | 154.9% | 78.0% | 49.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 4 | 3 | 4 | 12 | 11 | 9 | 9 | 7 |
| Inventory days | 82 | 93 | 62 | 103 | 64 | 49 | 39 | 46 |
| Days payable | 25 | 29 | 20 | 76 | 43 | 61 | 54 | 48 |
| Cash conversion cycle | 62 | 68 | 47 | 39 | 33 | −2 | −5 | 5 |
| Working capital days | −40 | −43 | −51 | −19 | −19 | −29 | −36 | −22 |
| ROCE % | 2.9% | 1.1% | −3.0% | — | 9.8% | 11.6% | 10.6% | 10.8% |
For the Jun 2026 quarter, Anjani Foods reported sales of ₹14.31 Cr, down 7.1% year on year and net profit of ₹0.12 Cr. The operating margin was 6.1%.
Anjani Foods' sales for the year to Mar 2026 were ₹62.86 Cr; over the last twelve months they were ₹61.78 Cr.
Net profit for the year to Mar 2026 was ₹0.18 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.
Anjani Foods reported borrowings of ₹10.48 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.
Cash from operations was ₹2.28 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.96 Cr.