Ahimsa Industries (AHIMSA)₹25.75−0.19%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Ahimsa Industries reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.28 Cr. For the year to Mar 2026, sales were ₹0.04 Cr and net profit −₹0.51 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 8.62 | 6.48 | 8.05 | 6.71 | 2.81 | 0.06 | 0.00 |
| Expenses | 8.68 | 6.42 | 8.37 | 7.25 | 5.32 | 0.28 | 0.25 |
| Operating Profit | −0.02 | 0.08 | −0.28 | −0.50 | −2.48 | −0.21 | −0.23 |
| OPM % | −0.4% | 1.4% | −3.6% | −7.6% | −88.3% | −440.0% | — |
| Other Income | 0.12 | 0.12 | 0.10 | 0.03 | −0.46 | 0.00 | 0.00 |
| Interest | 0.15 | 0.13 | 0.13 | 0.12 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.46 | 0.41 | 0.37 | 0.34 | 0.10 | 0.02 | 0.04 |
| Profit before tax | −0.48 | −0.29 | −0.65 | −0.90 | −3.05 | −0.22 | −0.26 |
| Tax % | −2.0% | −6.7% | −1.5% | 0.0% | 6.6% | 0.0% | 0.0% |
| Exceptional items | 0.09 | −0.01 | 0.00 | 0.00 | −0.44 | 0.00 | 0.00 |
| Net Profit | −0.49 | −0.29 | −0.66 | −0.93 | −3.27 | −0.23 | −0.28 |
| EPS (Rs) | −0.89 | −0.52 | −1.20 | −1.69 | −5.97 | −0.41 | −0.50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.09 | 60.54 | 59.26 | 95.64 | 37.79 | 31.41 | 21.92 | 21.89 | 20.23 | 14.45 | 9.53 | 0.04 |
| Expenses | 29.95 | 55.55 | 54.73 | 92.28 | 35.67 | 30.48 | 20.14 | 21.25 | 19.72 | 14.70 | 12.58 | 0.52 |
| Operating Profit | 2.24 | 5.20 | 4.64 | 3.74 | 2.28 | 1.03 | 1.85 | 0.71 | 0.56 | −0.19 | −3.00 | −0.45 |
| OPM % | 7.0% | 8.6% | 7.8% | 3.9% | 6.0% | 3.3% | 8.4% | 3.3% | 2.8% | −1.4% | −31.6% | −920.1% |
| Other Income | 0.49 | 0.24 | 0.49 | 0.27 | 0.36 | 0.47 | 0.04 | 0.59 | 0.68 | 0.23 | −0.41 | 0.00 |
| Interest | 1.24 | 1.10 | 0.96 | 0.88 | 0.80 | 0.63 | 0.66 | 0.35 | 0.30 | 0.25 | 0.13 | 0.00 |
| Depreciation | 2.28 | 2.24 | 2.13 | 1.91 | 1.57 | 1.37 | 1.12 | 0.92 | 0.89 | 0.77 | 0.43 | 0.04 |
| Profit before tax | −0.74 | 2.13 | 2.07 | 1.25 | 0.30 | −0.45 | 0.14 | 0.06 | 0.08 | −0.95 | −3.96 | −0.48 |
| Tax % | 8.0% | 14.1% | 34.6% | 34.9% | 32.3% | −4.4% | 40.0% | −300.0% | 0.0% | −3.1% | 5.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.83 | 1.85 | 1.36 | 0.84 | 0.22 | −0.45 | 0.10 | 0.29 | 0.11 | −0.94 | −4.19 | −0.51 |
| EPS (Rs) | −2.08 | 3.37 | 2.48 | 1.53 | 0.39 | −0.81 | 0.17 | 0.52 | 0.19 | −1.71 | −7.65 | −0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 3.95 | 5.48 | 5.48 | 5.46 | 5.48 | 5.47 | 5.48 | 5.48 | 5.49 | 5.47 | 5.48 | 5.50 |
| Reserves | 1.84 | 5.81 | 7.18 | 8.00 | 8.22 | 7.78 | 7.87 | 8.16 | 8.26 | 7.32 | 3.13 | 2.63 |
| Borrowings | 13.56 | 10.33 | 8.97 | 7.47 | 8.11 | 7.53 | 7.68 | 4.18 | 3.10 | 2.15 | 0.02 | 0.00 |
| Other Liabilities | 14.47 | 2.76 | 16.06 | 29.28 | 13.89 | 3.26 | 2.85 | 3.47 | 3.28 | 1.69 | 0.25 | 0.48 |
| Total Liabilities | 33.82 | 24.38 | 37.69 | 50.21 | 35.70 | 24.04 | 23.88 | 21.29 | 20.13 | 16.63 | 8.88 | 8.61 |
| Fixed Assets | 13.09 | 11.34 | 11.65 | 9.89 | 8.99 | 7.76 | 6.41 | 6.13 | 5.69 | 4.94 | 0.12 | 0.09 |
| CWIP | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.73 | 12.47 | 26.04 | 40.32 | 26.71 | 16.28 | 17.47 | 15.16 | 14.44 | 11.69 | 8.76 | 8.52 |
| Inventories | 3.54 | 4.78 | 5.26 | 7.58 | 7.31 | 6.90 | 6.11 | 5.79 | 5.57 | 5.14 | 1.60 | 1.58 |
| Trade receivables | 13.66 | 4.11 | 17.57 | 30.08 | 16.03 | 6.15 | 6.17 | 4.85 | 5.38 | 4.16 | 5.55 | 2.61 |
| Cash & equivalents | 2.11 | 1.98 | 1.65 | 1.14 | 1.08 | 0.50 | 2.37 | 0.56 | 0.19 | 0.21 | 0.29 | 0.16 |
| Total Assets | 33.82 | 24.38 | 37.69 | 50.21 | 35.70 | 24.04 | 23.88 | 21.29 | 20.13 | 16.63 | 8.88 | 8.61 |
| 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 | 1.51 | 0.23 | 3.29 | 1.03 | 4.32 | 0.74 | 2.70 | 2.44 | 0.76 | 1.21 | −1.61 | −0.13 |
| Cash from investing activity | −3.40 | −2.11 | −2.72 | −1.15 | −3.06 | −0.96 | −0.35 | −0.66 | −0.04 | 0.01 | 3.91 | 0.00 |
| Cash from financing activity | 2.70 | 1.78 | −0.88 | −0.39 | −1.31 | −0.35 | −0.29 | −3.77 | −1.08 | −1.19 | −2.25 | −0.02 |
| Net cash flow | 0.77 | −0.12 | −0.31 | −0.51 | −0.05 | −0.57 | 2.05 | −1.98 | −0.36 | 0.02 | 0.07 | −0.13 |
| Capex | 2.37 | 1.04 | 1.86 | 0.14 | 2.20 | 0.56 | 0.14 | 0.85 | 2.00 | 0.02 | 0.41 | 0.00 |
| Free cash flow | −0.83 | −0.82 | 1.40 | 0.86 | 2.09 | 0.15 | 2.86 | 2.09 | 0.92 | 1.18 | 2.31 | −0.12 |
| CFO / OP % | 64.0% | 2.0% | 65.0% | 41.0% | 193.9% | 70.0% | 145.0% | 337.9% | 132.0% | −600.0% | 53.0% | 26.0% |
| 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 | 157 | 26 | 109 | 116 | 156 | 72 | 104 | 82 | 98 | 106 | 214 | 19,127 |
| Inventory days | 49 | 34 | 39 | 32 | 87 | 98 | 130 | 119 | 120 | 169 | 63 | 9,672 |
| Days payable | 182 | 16 | 114 | 93 | 155 | 37 | 39 | 38 | 51 | 50 | 3 | 0 |
| Cash conversion cycle | 24 | 44 | 34 | 55 | 88 | 134 | 195 | 163 | 167 | 225 | 274 | 28,800 |
| Working capital days | −66 | −6 | 5 | 9 | 41 | 63 | 78 | 125 | 143 | 169 | 267 | 48,545 |
| ROCE % | 2.5% | 15.8% | 14.0% | 10.0% | 5.2% | −0.7% | 4.2% | 0.2% | −1.5% | −4.4% | −28.7% | −5.9% |
For the Mar 2026 quarter, Ahimsa Industries reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.28 Cr.
Ahimsa Industries' sales for the year to Mar 2026 were ₹0.04 Cr.
Net profit for the year to Mar 2026 was −₹0.51 Cr. Earnings per share over the same trailing period were ₹−0.92.
Ahimsa Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was −₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.