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Shri Ahimsa Naturals (SHRIAHIMSA)₹389.00−2.76%Other Food Products
In the Mar 2026 quarter (consolidated), Shri Ahimsa Naturals reported sales of ₹63.07 Cr, up 14.5% from Mar 2025, and net profit of ₹14.99 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹123 Cr and net profit ₹28.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.07 | 55.07 | 61.12 | 63.07 |
| Expenses | 26.97 | 37.94 | 42.98 | 44.98 |
| Operating Profit | 14.05 | 17.05 | 18.05 | 18.04 |
| OPM % | 34.0% | 29.9% | 29.9% | 27.9% |
| Other Income | 1.01 | 1.01 | 3.01 | 3.01 |
| Interest | 0.00 | 1.01 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 13.03 | 16.05 | 20.04 | 20.06 |
| Tax % | 26.0% | 26.0% | 26.0% | 26.0% |
| Net Profit | 9.99 | 11.99 | 14.97 | 14.99 |
| EPS (Rs) | 5.10 | 5.22 | 6.21 | 6.24 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 104 | 78.14 | 96.12 | 123 |
| Expenses | 53.96 | 50.98 | 64.90 | 86.96 |
| Operating Profit | 50.13 | 27.09 | 31.10 | 36.08 |
| OPM % | 47.9% | 33.9% | 31.9% | 28.9% |
| Other Income | 2.01 | 1.01 | 2.01 | 6.03 |
| Interest | 0.99 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 51.13 | 25.06 | 30.10 | 39.12 |
| Tax % | 25.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.04 | −0.15 | 0.00 |
| Net Profit | 37.94 | 18.96 | 21.98 | 28.97 |
| EPS (Rs) | 73.00 | 10.20 | 9.38 | 12.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.99 | 17.99 | 23.00 | 22.97 |
| Reserves | 59.88 | 65.93 | 131 | 170 |
| Borrowings | 2.99 | 13.97 | 0.00 | 19.94 |
| Other Liabilities | 4.98 | 4.98 | 37.82 | 4.99 |
| Total Liabilities | 73.84 | 103 | 193 | 218 |
| Fixed Assets | 27.93 | 39.90 | 46.85 | 45.84 |
| CWIP | 4.01 | 8.02 | 4.01 | 18.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.90 | 55.95 | 142 | 154 |
| Inventories | 10.94 | 28.48 | 27.14 | 32.90 |
| Trade receivables | 11.27 | 11.36 | 25.31 | 29.19 |
| Cash & equivalents | 9.53 | 7.96 | 81.01 | 43.33 |
| Total Assets | 73.84 | 103 | 193 | 218 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 20.01 | 5.99 | 43.98 | 8.99 |
| Cash from investing activity | −10.01 | −17.03 | −4.01 | −74.09 |
| Cash from financing activity | −3.99 | 9.99 | 34.01 | −0.99 |
| Net cash flow | 7.02 | −2.01 | 74.13 | −66.12 |
| Capex | 9.99 | 17.98 | 6.99 | 51.01 |
| Free cash flow | 10.97 | −11.98 | 38.92 | −38.93 |
| CFO / OP % | 67.0% | 46.0% | 164.1% | 59.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 39 | 53 | 96 | 86 |
| Inventory days | 122 | 340 | 214 | 193 |
| Days payable | 7 | 17 | 2 | 1 |
| Cash conversion cycle | 154 | 375 | 307 | 277 |
| Working capital days | 79 | 131 | 91 | 186 |
| ROCE % | — | 31.0% | 24.0% | 22.0% |
For the Mar 2026 quarter, Shri Ahimsa Naturals reported sales of ₹63.07 Cr, up 14.5% year on year and net profit of ₹14.99 Cr, up 25.0% year on year. The operating margin was 27.9%.
Shri Ahimsa Naturals' sales for the year to Mar 2026 were ₹123 Cr.
Net profit for the year to Mar 2026 was ₹28.97 Cr. Earnings per share over the same trailing period were ₹12.43.
Shri Ahimsa Naturals reported borrowings of ₹19.94 Cr at Mar 2026, against cash and equivalents of ₹43.33 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.93 Cr.