Ajanta Soya quarterly results and financials

Ajanta Soya (BSE 519216)₹20.36−3.05%(9 Nov 2026 close)Edible Oil

Key facts

In the Mar 2026 quarter (standalone), Ajanta Soya reported sales of ₹337 Cr, down 13.2% from Mar 2025, and net profit of −₹1.18 Cr, down 123.6% year on year. For the year to Mar 2026, sales were ₹1,307 Cr and net profit ₹7.98 Cr.

Sales (Mar 2026): ₹337 Cr
Net profit (Mar 2026): −₹1.18 Cr
Sales (FY Mar 2026): ₹1,307 Cr
Net profit (FY Mar 2026): ₹7.98 Cr
EPS (Mar 2026): ₹−0.16
Borrowings (Mar 2026): ₹7.97 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ajanta Soya quarterly results

₹ crore unless stated; each column is a quarter.

Ajanta Soya Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	256	272	253	240	272	303	365	388	312	346	311	337
Expenses	259	271	252	238	267	293	354	382	312	339	309	336
Operating Profit	−2.39	0.62	1.99	2.67	5.19	10.99	11.87	6.07	0.11	7.95	3.13	1.01
OPM %	−0.9%	0.2%	0.8%	1.1%	1.9%	3.6%	3.3%	1.6%	0.0%	2.3%	1.0%	0.3%
Other Income	1.65	2.26	2.45	2.76	2.19	1.19	3.57	1.69	3.73	1.37	1.72	0.11
Interest	0.65	1.00	1.56	1.07	0.93	1.01	1.32	0.44	0.88	1.00	0.85	1.30
Depreciation	0.63	0.66	0.72	0.67	0.67	0.70	0.69	0.75	0.74	0.74	0.74	0.84
Profit before tax	−2.03	1.25	2.19	3.72	5.81	10.50	13.48	6.61	2.25	7.60	3.27	−1.01
Tax %	−4.0%	4.8%	4.1%	27.2%	24.6%	24.4%	26.9%	24.0%	20.0%	30.3%	22.7%	19.0%
Net Profit	−1.92	1.17	2.08	2.68	4.36	7.90	9.81	5.00	1.77	5.25	2.51	−1.18
EPS (Rs)	−0.25	0.16	0.27	0.34	0.55	0.99	1.23	0.63	0.23	0.66	0.32	−0.16

Ajanta Soya profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ajanta Soya Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	578	699	346	694	759	930	1,342	1,234	1,020	1,328	1,307	1,306
Expenses	573	694	346	692	745	895	1,297	1,230	1,020	1,296	1,295	1,295
Operating Profit	5.99	6.01	0.00	2.01	15.99	35.98	47.97	5.99	2.99	33.98	11.99	12.20
OPM %	1.1%	0.8%	0.0%	0.3%	2.1%	3.9%	3.5%	0.5%	0.3%	2.6%	0.9%	0.9%
Other Income	2.99	7.99	5.99	4.98	1.99	7.98	4.99	2.99	8.98	8.97	6.98	6.93
Interest	1.01	1.01	1.01	5.01	3.01	2.01	1.01	3.01	4.01	4.01	4.01	4.03
Depreciation	0.99	1.01	0.99	2.01	1.99	2.01	1.99	1.99	2.99	2.99	2.99	3.06
Profit before tax	7.02	11.03	4.01	2.01	13.03	41.14	50.14	4.01	5.02	36.11	12.04	12.11
Tax %	28.0%	35.0%	75.0%	125.0%	24.0%	38.0%	14.9%	42.0%	20.9%	25.0%	31.0%	—
Exceptional items	0.00	0.99	0.00	2.99	0.00	0.00	0.99	0.99	1.99	0.99	0.00	—
Net Profit	4.98	6.98	0.99	0.00	9.97	24.94	41.88	1.99	3.99	26.92	7.98	8.35
EPS (Rs)	0.67	0.93	0.13	−0.06	1.23	3.13	5.26	0.29	0.51	3.38	1.05	1.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ajanta Soya balance sheet

₹ crore, at each year end.

Ajanta Soya Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.06	16.06	16.06	16.05	16.06	16.05	16.05	16.05	16.06	16.05	16.06	16.06
Reserves	11.01	16.04	25.04	29.07	28.03	38.05	63.11	107	110	115	143	152
Borrowings	15.95	15.96	0.99	29.97	23.92	2.99	2.99	0.00	0.99	0.00	0.00	7.97
Other Liabilities	49.14	59.13	70.10	42.20	87.30	60.08	78.16	141	105	85.21	100	76.02
Total Liabilities	92.16	107	112	117	155	117	160	266	232	217	259	252
Fixed Assets	10.04	10.03	10.03	32.10	32.12	31.08	35.12	40.14	40.13	45.12	46.13	45.13
CWIP	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.00	4.99
Investments	15.05	22.05	24.09	5.02	5.01	5.02	18.05	24.07	15.06	24.09	37.12	16.06
Other Assets	67.07	76.11	79.07	80.17	118	81.08	106	200	177	148	176	186
Inventories	31.01	43.04	31.99	41.99	52.98	40.01	41.01	132	111	95.96	103	134
Trade receivables	23.02	17.01	21.03	15.02	28.03	16.03	18.01	22.04	37.07	12.01	35.05	25.05
Cash & equivalents	9.02	12.04	23.08	8.03	19.05	14.05	21.07	37.14	22.07	31.11	32.11	19.06
Total Assets	92.16	107	112	117	155	117	160	266	232	217	259	252

Ajanta Soya cash flow

₹ crore, for each year.

Ajanta Soya Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−15.04	11.02	21.03	−45.07	22.04	21.04	22.03	28.04	−24.04	25.03	16.03	−33.06
Cash from investing activity	−0.99	−5.99	−11.99	9.99	−3.99	0.00	−22.97	−24.97	19.99	−16.99	−13.99	26.98
Cash from financing activity	13.01	−1.01	−11.02	33.01	−11.01	−26.01	4.01	−4.01	−0.99	−4.99	−3.01	2.01
Net cash flow	−1.99	3.99	−2.99	−2.01	7.01	−4.99	2.01	0.00	−4.99	2.99	−0.99	−3.01
Capex	0.99	0.99	0.99	27.94	0.99	0.99	4.99	410	527	309	286	1.99
Free cash flow	−15.96	9.98	19.94	−66.82	20.94	19.94	15.96	18.97	−14.98	11.97	1.99	−39.92
CFO / OP %	−415.9%	183.1%	431.1%	−28,619.9%	1,043.1%	145.1%	72.1%	95.1%	−281.9%	863.1%	69.1%	−225.9%

Ajanta Soya ratios

Working-capital days and returns, by year.

Ajanta Soya Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	11	11	16	15	8	7	6	11	4	10	7
Inventory days	22	29	17	48	30	21	18	39	35	37	31	40
Days payable	32	35	35	41	44	27	25	37	29	29	26	18
Cash conversion cycle	5	4	−7	23	1	2	0	8	16	12	14	29
Working capital days	−4	−7	−7	7	−4	4	4	7	17	13	14	27
ROCE %	9.0%	18.0%	24.0%	6.0%	2.0%	25.0%	60.0%	48.9%	4.0%	6.0%	27.0%	10.0%

Ajanta Soya: frequently asked questions

What are the latest quarterly results of Ajanta Soya?

For the Mar 2026 quarter, Ajanta Soya reported sales of ₹337 Cr, down 13.2% year on year and net profit of −₹1.18 Cr, down 123.6% year on year. The operating margin was 0.3%.

What is the annual revenue of Ajanta Soya?

Ajanta Soya's sales for the year to Mar 2026 were ₹1,307 Cr; over the last twelve months they were ₹1,306 Cr.

What is the net profit of Ajanta Soya?

Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹8.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.05.

How much debt does Ajanta Soya have?

Ajanta Soya reported borrowings of ₹7.97 Cr at Mar 2026, against cash and equivalents of ₹19.06 Cr.

What is the free cash flow of Ajanta Soya?

Cash from operations was −₹33.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.92 Cr.

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