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Annapurna Swadisht (ANNAPURNA)₹120.05−5.11%Packaged Foods
In the Jun 2026 quarter (consolidated), Annapurna Swadisht reported sales of ₹127 Cr, up 17.6% from Jun 2025, and net profit of ₹9.78 Cr, up 10.8% year on year. For the year to Mar 2026, sales were ₹520 Cr and net profit ₹30.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 108 | 126 | 127 |
| Expenses | 91.05 | 108 | 107 |
| Operating Profit | 17.12 | 18.24 | 20.58 |
| OPM % | 15.9% | 14.5% | 16.2% |
| Other Income | 0.16 | 0.87 | 0.46 |
| Interest | 2.82 | 6.36 | 4.81 |
| Depreciation | 2.66 | 2.97 | 3.01 |
| Profit before tax | 11.74 | 9.74 | 13.15 |
| Tax % | 24.8% | 26.1% | 25.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.83 | 7.21 | 9.78 |
| EPS (Rs) | 3.01 | 3.32 | 4.51 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 160 | 263 | 407 | 520 |
| Expenses | 148 | 236 | 361 | 449 |
| Operating Profit | 13.04 | 27.05 | 47.09 | 72.11 |
| OPM % | 8.0% | 10.0% | 12.0% | 14.1% |
| Other Income | 1.01 | 1.01 | 3.01 | 1.01 |
| Interest | 2.01 | 6.02 | 11.04 | 17.06 |
| Depreciation | 2.01 | 4.01 | 10.04 | 12.04 |
| Profit before tax | 9.97 | 17.95 | 28.89 | 43.87 |
| Tax % | 27.9% | 26.9% | 26.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 |
| Net Profit | 6.98 | 12.97 | 21.96 | 30.96 |
| EPS (Rs) | 4.36 | 7.48 | 9.89 | 13.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15.99 | 18.01 | 21.99 | 22.01 |
| Reserves | 42.99 | 97.07 | 278 | 308 |
| Borrowings | 23.93 | 62.82 | 115 | 229 |
| Other Liabilities | 27.87 | 57.72 | 54.74 | 69.66 |
| Total Liabilities | 112 | 236 | 470 | 629 |
| Fixed Assets | 24.01 | 77.02 | 220 | 271 |
| CWIP | 10.98 | 21.95 | 12.99 | 56.87 |
| Investments | 0.00 | 0.00 | 4.01 | 26.99 |
| Other Assets | 76.79 | 137 | 233 | 273 |
| Inventories | 29.08 | 58.08 | 76.13 | 86.12 |
| Trade receivables | 19.93 | 28.90 | 57.83 | 89.71 |
| Cash & equivalents | 6.97 | 2.99 | 29.93 | 14.95 |
| Total Assets | 112 | 236 | 470 | 629 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −24.91 | −9.96 | −15.96 | −20.93 |
| Cash from investing activity | −26.07 | −72.25 | −38.10 | −101 |
| Cash from financing activity | 52.04 | 83.13 | 80.11 | 107 |
| Net cash flow | 0.99 | 0.99 | 26.02 | −15.01 |
| Capex | 16.68 | 51.51 | 25.69 | 48.60 |
| Free cash flow | −51.03 | −71.97 | −33.02 | −113 |
| CFO / OP % | −185.1% | −28.0% | −20.1% | −15.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 46 | 42 | 53 | 64 |
| Inventory days | 98 | 123 | 101 | 87 |
| Days payable | 59 | 88 | 30 | 23 |
| Cash conversion cycle | 84 | 76 | 123 | 127 |
| Working capital days | 49 | 16 | 31 | 43 |
| ROCE % | — | 19.0% | 13.0% | 13.0% |
For the Jun 2026 quarter, Annapurna Swadisht reported sales of ₹127 Cr, up 17.6% year on year and net profit of ₹9.78 Cr, up 10.8% year on year. The operating margin was 16.2%.
Annapurna Swadisht's sales for the year to Mar 2026 were ₹520 Cr.
Net profit for the year to Mar 2026 was ₹30.96 Cr. Earnings per share over the same trailing period were ₹13.94.
Annapurna Swadisht reported borrowings of ₹229 Cr at Mar 2026, against cash and equivalents of ₹14.95 Cr.
Cash from operations was −₹20.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹113 Cr.