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Aayush Wellness (BSE 539528)₹30.08+0.70%Packaged Foods
In the Sep 2026 quarter (consolidated), Aayush Wellness reported sales of ₹36.24 Cr, down 9.3% from Sep 2025, and net profit of ₹1.09 Cr, down 10.7% year on year. For the year to Mar 2026, sales were ₹155 Cr and net profit ₹4.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 11.09 | 14.29 | 25.65 | 22.36 | 22.66 | 39.96 | 44.54 | 48.44 | 33.15 | 36.24 |
| Expenses | 0.02 | −0.22 | 10.81 | 13.32 | 24.47 | 21.12 | 22.06 | 39.27 | 43.99 | 47.91 | 32.27 | 35.66 |
| Operating Profit | −0.02 | 0.22 | 0.23 | 0.91 | 1.08 | 1.18 | 0.50 | 0.55 | 0.40 | 0.34 | 0.76 | 0.43 |
| OPM % | — | — | 2.2% | 6.5% | 4.3% | 5.4% | 2.3% | 1.4% | 0.9% | 0.7% | 2.3% | 1.2% |
| Other Income | 0.05 | −0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.64 | 0.66 | 0.64 | 0.64 | 0.66 | 0.64 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.02 | 0.18 | 0.25 | 0.91 | 1.08 | 1.10 | 1.14 | 1.19 | 1.04 | 0.98 | 1.40 | 1.07 |
| Tax % | 0.0% | 10.5% | 0.0% | 0.0% | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 43.3% | 0.0% | 0.0% |
| Net Profit | 0.04 | 0.18 | 0.26 | 0.93 | 1.10 | 1.10 | 1.17 | 1.22 | 1.06 | 0.57 | 1.43 | 1.09 |
| EPS (Rs) | 0.00 | 0.02 | 0.04 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 | 0.11 | 0.28 | 0.21 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1.01 | 73.04 | 155 | 162 |
| Expenses | 0.00 | 69.88 | 154 | 160 |
| Operating Profit | 0.00 | 2.99 | 1.99 | 1.93 |
| OPM % | 58.1% | 4.5% | 1.2% | 1.2% |
| Other Income | 0.00 | 0.00 | 2.99 | 2.58 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 0.99 | 2.99 | 3.99 | 4.49 |
| Tax % | 3.0% | 0.0% | 9.9% | — |
| Net Profit | 1.01 | 3.01 | 4.01 | 4.15 |
| EPS (Rs) | 0.11 | 0.68 | 0.81 | 0.81 |
| Dividend payout % | 0.0% | 1.0% | 3.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.01 | 5.01 | 5.00 |
| Reserves | 2.00 | 3.01 | 7.00 |
| Borrowings | 0.00 | 0.00 | 5.00 |
| Other Liabilities | 0.00 | 0.00 | 1.01 |
| Total Liabilities | 5.01 | 9.02 | 18.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.01 | 8.02 | 17.01 |
| Inventories | 0.00 | 0.20 | 0.68 |
| Trade receivables | 0.01 | 0.20 | 0.14 |
| Cash & equivalents | 0.04 | 0.39 | 2.26 |
| Total Assets | 5.01 | 9.02 | 18.01 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.99 | — | −0.99 |
| Cash from investing activity | 0.00 | — | 2.99 |
| Cash from financing activity | 0.00 | — | 0.00 |
| Net cash flow | −1.01 | — | 2.01 |
| Capex | 0.00 | 0.08 | 0.04 |
| Free cash flow | −1.01 | — | −1.01 |
| CFO / OP % | −160.0% | — | −17.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 12 | 1 | 0 |
| Inventory days | — | 1 | 2 |
| Days payable | — | 1 | 1 |
| Cash conversion cycle | 11 | 0 | 0 |
| Working capital days | 268 | 3 | 0 |
| ROCE % | — | 51.0% | 35.0% |
For the Sep 2026 quarter, Aayush Wellness reported sales of ₹36.24 Cr, down 9.3% year on year and net profit of ₹1.09 Cr, down 10.7% year on year. The operating margin was 1.2%.
Aayush Wellness' sales for the year to Mar 2026 were ₹155 Cr; over the last twelve months they were ₹162 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹4.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.
Aayush Wellness reported borrowings of ₹5 Cr at Mar 2026, against cash and equivalents of ₹2.26 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.