Annvrridhhi Ventures quarterly results and financials

Annvrridhhi Ventures (BSE 538539)₹9.71+7.17%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Annvrridhhi Ventures reported sales of ₹35.27 Cr, up 118.8% from Mar 2025, and net profit of ₹0.73 Cr, up 143.3% year on year. For the year to Mar 2026, sales were ₹99.62 Cr and net profit ₹0.71 Cr.

Sales (Mar 2026): ₹35.27 Cr
Net profit (Mar 2026): ₹0.73 Cr
Sales (FY Mar 2026): ₹99.62 Cr
Net profit (FY Mar 2026): ₹0.71 Cr
EPS (Mar 2026): ₹0.04
Borrowings (Mar 2026): ₹12.79 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Annvrridhhi Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Annvrridhhi Ventures 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	0.00	0.00	0.14	3.15	14.49	16.66	19.49	16.12	20.96	20.86	22.49	35.27
Expenses	4.96	0.03	2.18	3.31	14.33	16.44	19.29	15.74	21.15	20.73	22.24	34.06
Operating Profit	−4.99	−0.05	−2.05	−0.17	0.16	0.21	0.19	0.38	−0.23	0.13	0.24	1.17
OPM %	—	—	−1,359.9%	−5.0%	1.0%	1.2%	0.9%	2.3%	−1.0%	0.6%	1.0%	3.3%
Other Income	0.91	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.02
Interest	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.04	0.03	0.03	0.03	0.43
Depreciation	0.00	0.00	0.00	0.02	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02
Profit before tax	−4.09	−0.03	−2.05	−0.18	0.10	0.15	0.13	0.29	−0.26	0.08	0.17	0.73
Tax %	0.0%	0.0%	0.0%	0.0%	−9.2%	−6.3%	−7.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−4.07	−0.03	−2.04	−0.16	0.13	0.16	0.13	0.30	−0.28	0.06	0.17	0.73
EPS (Rs)	−0.24	0.00	−0.12	0.00	0.00	0.00	0.00	0.01	−0.01	0.00	0.00	0.04

Annvrridhhi Ventures profit and loss

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

Annvrridhhi Ventures 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	0.09	0.01	0.01	0.00	0.09	0.04	0.11	0.12	4.20	66.82	99.62	99.58
Expenses	0.09	0.10	0.11	0.12	0.10	0.11	0.11	0.11	10.48	65.84	98.17	98.18
Operating Profit	0.00	−0.10	−0.11	−0.14	−0.02	−0.08	0.00	0.02	−6.33	0.92	1.31	1.31
OPM %	0.0%	−449.9%	−500.0%	—	−10.0%	−140.0%	0.0%	7.7%	−149.8%	1.4%	1.3%	1.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02
Interest	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.02	0.00	0.10	0.55	0.52
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.11	0.06	0.08
Profit before tax	0.00	−0.10	−0.11	−0.14	−0.01	−0.06	0.00	0.00	−6.33	0.71	0.71	0.72
Tax %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	−2.8%	−1.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	−0.08	−0.09	−0.12	−0.01	−0.06	0.00	0.00	−6.32	0.73	0.71	0.68
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.38	0.04	0.03	0.03
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—

Annvrridhhi Ventures balance sheet

₹ crore, at each year end.

Annvrridhhi Ventures 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	16.23	16.22	16.22	16.22	16.20	16.22	16.20	16.24	16.21	16.20	16.22	23.56
Reserves	0.15	0.15	1.12	1.74	1.36	0.61	0.11	37.38	13.86	−6.61	−5.85	−5.14
Borrowings	0.00	0.00	0.00	0.00	0.03	0.14	0.13	0.16	0.17	0.00	1.56	12.79
Other Liabilities	0.06	0.03	0.03	0.00	0.02	0.02	0.01	0.03	0.02	2.55	18.34	11.58
Total Liabilities	16.44	16.40	17.37	17.96	17.61	16.99	16.45	53.81	30.26	12.14	30.27	42.79
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.09	0.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.26	16.18	17.25	17.89	17.58	16.88	16.42	53.76	30.20	0.00	0.00	0.00
Other Assets	0.18	0.22	0.12	0.07	0.03	0.11	0.03	0.05	0.06	11.95	30.18	42.72
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48
Trade receivables	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.05	20.80	29.26
Cash & equivalents	0.01	0.10	0.02	0.03	0.00	0.09	0.01	0.04	0.05	0.03	0.00	0.02
Total Assets	16.44	16.40	17.37	17.96	17.61	16.99	16.45	53.81	30.26	12.14	30.27	42.79

Annvrridhhi Ventures cash flow

₹ crore, for each year.

Annvrridhhi Ventures 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	0.17	0.01	−0.07	−0.12	−0.11	−0.02	−0.06	0.00	0.00	−0.72	−1.48	−17.72
Cash from investing activity	−0.29	0.07	0.00	0.12	0.09	0.02	0.00	0.00	0.00	0.88	0.00	−0.03
Cash from financing activity	0.00	0.00	0.00	0.00	0.03	0.12	−0.02	0.04	0.02	−0.17	1.46	17.79
Net cash flow	−0.11	0.10	−0.09	0.02	−0.03	0.09	−0.09	0.04	0.02	−0.03	−0.05	0.03
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.03
Free cash flow	0.19	0.03	−0.09	−0.12	−0.13	−0.04	−0.08	0.00	0.02	−0.93	−1.50	−17.78
CFO / OP %	—	—	89.0%	110.1%	92.1%	300.0%	100.0%	—	100.0%	12.0%	−164.0%	−1,362.0%

Annvrridhhi Ventures ratios

Working-capital days and returns, by year.

Annvrridhhi Ventures Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	292	73	0	0	—	0	0	0	265	114	107
Inventory days	—	—	—	—	—	—	—	—	0	0	2
Days payable	—	—	—	—	—	—	—	—	—	—	43
Cash conversion cycle	293	74	0	0	—	0	0	0	266	115	67
Working capital days	402	293	1,278	731	—	−36	−29	−27	45	17	40
ROCE %	0.0%	0.0%	−0.5%	−0.6%	−0.7%	−0.1%	0.0%	0.0%	−31.8%	7.7%	5.8%

Annvrridhhi Ventures: frequently asked questions

What are the latest quarterly results of Annvrridhhi Ventures?

For the Mar 2026 quarter, Annvrridhhi Ventures reported sales of ₹35.27 Cr, up 118.8% year on year and net profit of ₹0.73 Cr, up 143.3% year on year. The operating margin was 3.3%.

What is the annual revenue of Annvrridhhi Ventures?

Annvrridhhi Ventures' sales for the year to Mar 2026 were ₹99.62 Cr; over the last twelve months they were ₹99.58 Cr.

What is the net profit of Annvrridhhi Ventures?

Net profit for the year to Mar 2026 was ₹0.71 Cr, and ₹0.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.

How much debt does Annvrridhhi Ventures have?

Annvrridhhi Ventures reported borrowings of ₹12.79 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Annvrridhhi Ventures?

Cash from operations was −₹17.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.78 Cr.

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