Ajanta Pharma Ltd
AJANTPHARM
Pharmaceuticals
₹ 2,469
Price
₹ 30,853
Market Cap
Large Cap
33.18
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
23.67 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
52.54 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,528 | 1,145 | 958.00 | 846.00 | 812.00 | 653.00 | 504.00 | 429.00 |
| Adj Cash EBITDA Margin | 32.32 | 28.41 | 25.67 | 27.55 | 27.80 | 28.15 | 24.69 | 21.57 |
| Adj Cash EBITDA To EBITDA | 1.13 | 0.92 | 1.08 | 0.81 | 0.80 | 0.84 | 0.86 | 0.63 |
| Adj Cash EPS | 88.36 | 56.52 | 50.64 | 39.95 | 34.51 | 26.12 | 23.22 | 16.28 |
| Adj Cash PAT | 1,104 | 724.06 | 648.69 | 512.22 | 447.91 | 342.18 | 304.00 | 215.00 |
| Adj Cash PAT To PAT | 1.19 | 0.88 | 1.12 | 0.72 | 0.68 | 0.74 | 0.79 | 0.46 |
| Adj Cash PE | 29.73 | 38.95 | 23.65 | 29.64 | 33.91 | 32.87 | 29.38 | 57.10 |
| Adj EPS | 74.03 | 64.33 | 45.41 | 55.56 | 50.61 | 35.51 | 29.56 | 35.50 |
| Adj EV To Cash EBITDA | 21.01 | 23.97 | 15.30 | 17.55 | 18.14 | 17.05 | 17.44 | 27.96 |
| Adj EV To EBITDA | 23.79 | 22.05 | 16.45 | 14.20 | 14.43 | 14.35 | 14.97 | 17.56 |
| Adj Number Of Shares | 12.49 | 12.81 | 12.81 | 12.82 | 12.98 | 13.10 | 13.09 | 13.21 |
| Adj PE | 35.51 | 34.18 | 26.35 | 21.32 | 23.07 | 24.23 | 23.08 | 26.17 |
| Adj Peg | 2.36 | 0.82 | - | 2.18 | 0.54 | 1.20 | - | - |
| Bvps | 303.44 | 278.45 | 264.48 | 254.60 | 230.74 | 198.40 | 171.58 | 154.58 |
| Cash Conversion Cycle | 246.00 | 233.00 | 240.00 | 315.00 | 315.00 | 184.00 | 282.00 | 170.00 |
| Cash ROCE | 25.23 | 20.18 | 18.62 | 16.35 | 14.23 | 9.01 | 1.61 | 0.66 |
| Cash Roic | 28.39 | 23.53 | 20.73 | 15.57 | 15.80 | 7.16 | 0.99 | -0.40 |
| Cash Revenue | 4,728 | 4,030 | 3,732 | 3,071 | 2,921 | 2,320 | 2,041 | 1,989 |
| Cash Revenue To Revenue | 1.02 | 0.96 | 1.00 | 0.92 | 1.01 | 0.90 | 0.99 | 0.94 |
| Dio | 308.00 | 283.00 | 283.00 | 347.00 | 434.00 | 276.00 | 415.00 | 315.00 |
| Dpo | 155.00 | 159.00 | 147.00 | 143.00 | 212.00 | 202.00 | 214.00 | 224.00 |
| Dso | 93.00 | 108.00 | 103.00 | 111.00 | 93.00 | 109.00 | 82.00 | 79.00 |
| Dividend Yield | 1.07 | 2.31 | 0.57 | 0.52 | 0.56 | 0.99 | 0.87 | - |
| EV | 32,098 | 27,447 | 14,657 | 14,849 | 14,733 | 11,137 | 8,787 | 11,995 |
| EV To EBITDA | 23.90 | 22.24 | 16.30 | 14.18 | 14.49 | 14.28 | 14.97 | 17.56 |
| EV To Fcff | 36.62 | 41.87 | 26.17 | 34.71 | 37.67 | 70.30 | 464.20 | - |
| Fcfe | 931.64 | 720.06 | 606.69 | 506.22 | 360.91 | 219.18 | 68.00 | 13.00 |
| Fcfe Margin | 19.70 | 17.87 | 16.26 | 16.48 | 12.36 | 9.45 | 3.33 | 0.65 |
| Fcfe To Adj PAT | 1.01 | 0.87 | 1.04 | 0.71 | 0.55 | 0.47 | 0.18 | 0.03 |
| Fcff | 876.53 | 655.60 | 560.15 | 427.80 | 391.13 | 158.42 | 18.93 | -6.07 |
| Fcff Margin | 18.54 | 16.27 | 15.01 | 13.93 | 13.39 | 6.83 | 0.93 | -0.31 |
| Fcff To NOPAT | 1.01 | 0.86 | 1.05 | 0.67 | 0.61 | 0.38 | 0.05 | -0.01 |
| Market Cap | 32,691 | 27,892 | 15,487 | 15,183 | 15,088 | 11,346 | 8,930 | 12,276 |
| PB | 8.63 | 7.82 | 4.57 | 4.65 | 5.04 | 4.37 | 3.98 | 6.01 |
| PE | 35.52 | 34.18 | 26.34 | 21.29 | 23.07 | 24.24 | 23.08 | 26.18 |
| Peg | 2.27 | 0.88 | - | 2.04 | 0.56 | 1.16 | - | - |
| PS | 7.03 | 6.63 | 4.14 | 4.54 | 5.22 | 4.38 | 4.35 | 5.77 |
| ROCE | 25.07 | 23.14 | 17.87 | 22.87 | 23.07 | 19.34 | 17.93 | 25.97 |
| ROE | 25.14 | 23.70 | 17.49 | 22.76 | 23.49 | 19.20 | 18.05 | 25.98 |
| Roic | 28.20 | 27.26 | 19.81 | 23.07 | 25.98 | 18.72 | 19.44 | 29.55 |
| Share Price | 2,617 | 2,177 | 1,209 | 1,184 | 1,162 | 866.07 | 682.23 | 929.27 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,354 | 1,303 | 1,170 | 1,146 | 1,187 | 1,145 | 1,054 | 1,105 | 1,028 | 1,021 | 882.00 | 972.00 | 938.00 | 951.00 |
| Interest | 3.00 | 5.00 | 6.00 | 8.00 | 6.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Expenses - | 1,026 | 951.00 | 873.00 | 825.00 | 875.00 | 815.00 | 776.00 | 791.00 | 738.00 | 750.00 | 732.00 | 802.00 | 742.00 | 729.00 |
| Other Income - | 59.00 | 26.33 | 18.11 | 30.44 | 19.48 | 26.47 | 35.50 | 13.59 | 21.33 | 31.75 | 36.83 | 34.93 | 40.35 | 32.76 |
| Depreciation | 43.00 | 41.00 | 40.00 | 36.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 |
| Profit Before Tax | 341.00 | 331.00 | 269.00 | 307.00 | 290.00 | 322.00 | 278.00 | 291.00 | 276.00 | 269.00 | 152.00 | 168.00 | 203.00 | 222.00 |
| Tax % | 23.75 | 22.96 | 16.36 | 24.10 | 25.52 | 23.60 | 26.98 | 27.84 | 29.35 | 22.68 | 19.74 | 19.64 | 22.66 | 21.17 |
| Net Profit - | 260.00 | 255.00 | 225.00 | 233.00 | 216.00 | 246.00 | 203.00 | 210.00 | 195.00 | 208.00 | 122.00 | 135.00 | 157.00 | 175.00 |
| Profit Excl Exceptional | 260.00 | 255.00 | 225.00 | 233.00 | 216.00 | 246.00 | 203.00 | 210.00 | 195.00 | 208.00 | 122.00 | 135.00 | 157.00 | 175.00 |
| Profit For PE | 260.00 | 255.00 | 225.00 | 233.00 | 216.00 | 246.00 | 203.00 | 210.00 | 195.00 | 208.00 | 122.00 | 135.00 | 157.00 | 175.00 |
| Profit For EPS | 260.00 | 255.00 | 225.00 | 233.00 | 216.00 | 246.00 | 203.00 | 210.00 | 195.00 | 208.00 | 122.00 | 135.00 | 157.00 | 175.00 |
| EPS In Rs | 20.83 | 20.44 | 18.03 | 18.64 | 17.33 | 19.68 | 15.82 | 16.39 | 15.24 | 16.24 | 9.54 | 10.50 | 12.22 | 13.63 |
| PAT Margin % | 19.20 | 19.57 | 19.23 | 20.33 | 18.20 | 21.48 | 19.26 | 19.00 | 18.97 | 20.37 | 13.83 | 13.89 | 16.74 | 18.40 |
| PBT Margin | 25.18 | 25.40 | 22.99 | 26.79 | 24.43 | 28.12 | 26.38 | 26.33 | 26.85 | 26.35 | 17.23 | 17.28 | 21.64 | 23.34 |
| Tax | 81.00 | 76.00 | 44.00 | 74.00 | 74.00 | 76.00 | 75.00 | 81.00 | 81.00 | 61.00 | 30.00 | 33.00 | 46.00 | 47.00 |
| Yoy Profit Growth % | 20.00 | 4.00 | 11.00 | 11.00 | 11.00 | 18.00 | 66.00 | 56.00 | 25.00 | 19.00 | -19.00 | -30.00 | -20.00 | - |
| Adj Ebit | 344.00 | 337.33 | 275.11 | 315.44 | 297.48 | 322.47 | 279.50 | 293.59 | 277.33 | 269.75 | 153.83 | 171.93 | 203.35 | 222.76 |
| Adj EBITDA | 387.00 | 378.33 | 315.11 | 351.44 | 331.48 | 356.47 | 313.50 | 327.59 | 311.33 | 302.75 | 186.83 | 204.93 | 236.35 | 254.76 |
| Adj EBITDA Margin | 28.58 | 29.04 | 26.93 | 30.67 | 27.93 | 31.13 | 29.74 | 29.65 | 30.29 | 29.65 | 21.18 | 21.08 | 25.20 | 26.79 |
| Adj Ebit Margin | 25.41 | 25.89 | 23.51 | 27.53 | 25.06 | 28.16 | 26.52 | 26.57 | 26.98 | 26.42 | 17.44 | 17.69 | 21.68 | 23.42 |
| Adj PAT | 260.00 | 255.00 | 225.00 | 233.00 | 216.00 | 246.00 | 203.00 | 210.00 | 195.00 | 208.00 | 122.00 | 135.00 | 157.00 | 175.00 |
| Adj PAT Margin | 19.20 | 19.57 | 19.23 | 20.33 | 18.20 | 21.48 | 19.26 | 19.00 | 18.97 | 20.37 | 13.83 | 13.89 | 16.74 | 18.40 |
| Ebit | 344.00 | 337.33 | 275.11 | 315.44 | 297.48 | 322.47 | 279.50 | 293.59 | 277.33 | 269.75 | 153.83 | 171.93 | 203.35 | 222.76 |
| EBITDA | 387.00 | 378.33 | 315.11 | 351.44 | 331.48 | 356.47 | 313.50 | 327.59 | 311.33 | 302.75 | 186.83 | 204.93 | 236.35 | 254.76 |
| EBITDA Margin | 28.58 | 29.04 | 26.93 | 30.67 | 27.93 | 31.13 | 29.74 | 29.65 | 30.29 | 29.65 | 21.18 | 21.08 | 25.20 | 26.79 |
| Ebit Margin | 25.41 | 25.89 | 23.51 | 27.53 | 25.06 | 28.16 | 26.52 | 26.57 | 26.98 | 26.42 | 17.44 | 17.69 | 21.68 | 23.42 |
| NOPAT | 217.31 | 239.59 | 214.95 | 216.31 | 207.05 | 226.14 | 178.17 | 202.05 | 180.86 | 184.02 | 93.90 | 110.09 | 126.06 | 149.78 |
| NOPAT Margin | 16.05 | 18.39 | 18.37 | 18.88 | 17.44 | 19.75 | 16.90 | 18.29 | 17.59 | 18.02 | 10.65 | 11.33 | 13.44 | 15.75 |
| Operating Profit | 285.00 | 311.00 | 257.00 | 285.00 | 278.00 | 296.00 | 244.00 | 280.00 | 256.00 | 238.00 | 117.00 | 137.00 | 163.00 | 190.00 |
| Operating Profit Margin | 21.05 | 23.87 | 21.97 | 24.87 | 23.42 | 25.85 | 23.15 | 25.34 | 24.90 | 23.31 | 13.27 | 14.09 | 17.38 | 19.98 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,648 | 4,209 | 3,743 | 3,341 | 2,890 | 2,588 | 2,055 | 2,126 | 1,983 | 1,749 | 1,474 | 1,208 |
| Interest | 21.00 | 7.00 | 6.00 | 10.00 | 8.00 | 12.00 | 1.00 | - | 1.00 | 5.00 | 6.00 | 9.00 |
| Expenses - | 3,379 | 3,037 | 2,934 | 2,408 | 1,889 | 1,904 | 1,489 | 1,467 | 1,292 | 1,155 | 968.00 | 840.00 |
| Other Income - | 80.00 | 73.00 | 82.00 | 113.00 | 20.00 | 92.00 | 21.00 | 24.00 | 24.00 | 16.00 | 16.00 | 14.00 |
| Exceptional Items | 6.00 | 11.00 | -8.00 | -1.00 | 4.00 | -4.00 | - | - | -4.00 | -1.00 | -7.00 | - |
| Depreciation | 144.00 | 135.00 | 131.00 | 125.00 | 116.00 | 96.00 | 72.00 | 60.00 | 61.00 | 44.00 | 52.00 | 44.00 |
| Profit Before Tax | 1,189 | 1,114 | 745.00 | 909.00 | 900.00 | 664.00 | 514.00 | 623.00 | 648.00 | 559.00 | 456.00 | 330.00 |
| Tax % | 22.62 | 26.75 | 21.07 | 21.56 | 27.33 | 29.52 | 24.71 | 24.72 | 21.76 | 25.58 | 32.02 | 29.09 |
| Net Profit - | 920.00 | 816.00 | 588.00 | 713.00 | 654.00 | 468.00 | 387.00 | 469.00 | 507.00 | 416.00 | 310.00 | 234.00 |
| Exceptional Items At | 4.00 | 8.00 | -6.00 | -1.00 | 3.00 | -3.00 | - | - | -3.00 | -1.00 | -5.00 | - |
| Profit Excl Exceptional | 916.00 | 808.00 | 594.00 | 713.00 | 651.00 | 471.00 | 387.00 | 469.00 | 510.00 | 417.00 | 315.00 | 234.00 |
| Profit For PE | 916.00 | 808.00 | 594.00 | 713.00 | 651.00 | 471.00 | 387.00 | 469.00 | 510.00 | 417.00 | 315.00 | 234.00 |
| Profit For EPS | 920.00 | 816.00 | 588.00 | 713.00 | 654.00 | 468.00 | 387.00 | 469.00 | 507.00 | 416.00 | 310.00 | 234.00 |
| EPS In Rs | 73.68 | 63.70 | 45.89 | 55.63 | 50.38 | 35.73 | 29.56 | 35.50 | 38.40 | 31.49 | 23.47 | 17.75 |
| Dividend Payout % | 38.00 | 79.00 | 15.00 | 11.00 | 13.00 | 24.00 | 20.00 | - | 23.00 | 17.00 | 17.00 | 15.00 |
| PAT Margin % | 19.79 | 19.39 | 15.71 | 21.34 | 22.63 | 18.08 | 18.83 | 22.06 | 25.57 | 23.79 | 21.03 | 19.37 |
| PBT Margin | 25.58 | 26.47 | 19.90 | 27.21 | 31.14 | 25.66 | 25.01 | 29.30 | 32.68 | 31.96 | 30.94 | 27.32 |
| Tax | 269.00 | 298.00 | 157.00 | 196.00 | 246.00 | 196.00 | 127.00 | 154.00 | 141.00 | 143.00 | 146.00 | 96.00 |
| Adj Ebit | 1,205 | 1,110 | 760.00 | 921.00 | 905.00 | 680.00 | 515.00 | 623.00 | 654.00 | 566.00 | 470.00 | 338.00 |
| Adj EBITDA | 1,349 | 1,245 | 891.00 | 1,046 | 1,021 | 776.00 | 587.00 | 683.00 | 715.00 | 610.00 | 522.00 | 382.00 |
| Adj EBITDA Margin | 29.02 | 29.58 | 23.80 | 31.31 | 35.33 | 29.98 | 28.56 | 32.13 | 36.06 | 34.88 | 35.41 | 31.62 |
| Adj Ebit Margin | 25.93 | 26.37 | 20.30 | 27.57 | 31.31 | 26.28 | 25.06 | 29.30 | 32.98 | 32.36 | 31.89 | 27.98 |
| Adj PAT | 924.64 | 824.06 | 581.69 | 712.22 | 656.91 | 465.18 | 387.00 | 469.00 | 503.87 | 415.26 | 305.24 | 234.00 |
| Adj PAT Margin | 19.89 | 19.58 | 15.54 | 21.32 | 22.73 | 17.97 | 18.83 | 22.06 | 25.41 | 23.74 | 20.71 | 19.37 |
| Ebit | 1,199 | 1,099 | 768.00 | 922.00 | 901.00 | 684.00 | 515.00 | 623.00 | 658.00 | 567.00 | 477.00 | 338.00 |
| EBITDA | 1,343 | 1,234 | 899.00 | 1,047 | 1,017 | 780.00 | 587.00 | 683.00 | 719.00 | 611.00 | 529.00 | 382.00 |
| EBITDA Margin | 28.89 | 29.32 | 24.02 | 31.34 | 35.19 | 30.14 | 28.56 | 32.13 | 36.26 | 34.93 | 35.89 | 31.62 |
| Ebit Margin | 25.80 | 26.11 | 20.52 | 27.60 | 31.18 | 26.43 | 25.06 | 29.30 | 33.18 | 32.42 | 32.36 | 27.98 |
| NOPAT | 870.53 | 759.60 | 535.15 | 633.80 | 643.13 | 414.42 | 371.93 | 450.93 | 492.91 | 409.31 | 308.63 | 229.75 |
| NOPAT Margin | 18.73 | 18.05 | 14.30 | 18.97 | 22.25 | 16.01 | 18.10 | 21.21 | 24.86 | 23.40 | 20.94 | 19.02 |
| Operating Profit | 1,125 | 1,037 | 678.00 | 808.00 | 885.00 | 588.00 | 494.00 | 599.00 | 630.00 | 550.00 | 454.00 | 324.00 |
| Operating Profit Margin | 24.20 | 24.64 | 18.11 | 24.18 | 30.62 | 22.72 | 24.04 | 28.17 | 31.77 | 31.45 | 30.80 | 26.82 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,039 | - | 910.00 | - | 786.00 | 706.00 | 600.00 | 504.00 | 415.00 |
| Advance From Customers | - | 74.00 | - | 39.00 | - | 10.00 | 52.00 | 21.00 | 15.00 | 4.00 |
| Average Capital Employed | 4,135 | 3,720 | 3,612 | 3,513 | - | 3,356 | 3,158 | 2,850 | 2,478 | 2,162 |
| Average Invested Capital | 3,250 | 3,088 | 2,964 | 2,786 | - | 2,702 | 2,748 | 2,476 | 2,214 | 1,913 |
| Average Total Assets | 5,231 | 4,717 | 4,612 | 4,556 | - | 4,291 | 3,864 | 3,511 | 2,978 | 2,545 |
| Average Total Equity | 3,996 | 3,678 | 3,580 | 3,478 | - | 3,326 | 3,130 | 2,797 | 2,422 | 2,144 |
| Cwip | 146.00 | 176.00 | 349.00 | 256.00 | 205.00 | 209.00 | 153.00 | 108.00 | 132.00 | 262.00 |
| Capital Employed | 4,561 | 3,837 | 3,709 | 3,603 | 3,515 | 3,423 | 3,290 | 3,027 | 2,674 | 2,281 |
| Cash Equivalents | 91.00 | 176.00 | 65.00 | 131.00 | 263.00 | 331.00 | 212.00 | 210.00 | 205.00 | 101.00 |
| Fixed Assets | 1,873 | 1,762 | 1,451 | 1,479 | 1,485 | 1,496 | 1,512 | 1,541 | 1,472 | 1,178 |
| Gross Block | - | 2,801 | - | 2,389 | - | 2,283 | 2,218 | 2,141 | 1,976 | 1,593 |
| Inventory | 812.00 | 904.00 | 846.00 | 828.00 | 786.00 | 816.00 | 791.00 | 766.00 | 496.00 | 436.00 |
| Invested Capital | 3,587 | 3,116 | 2,913 | 3,059 | 3,016 | 2,513 | 2,891 | 2,604 | 2,347 | 2,081 |
| Investments | 874.00 | 464.00 | 702.00 | 349.00 | 238.00 | 535.00 | 147.00 | 176.00 | 79.00 | 78.00 |
| Lease Liabilities | 44.00 | 44.83 | 30.37 | 33.79 | 32.11 | 34.20 | 23.12 | 29.67 | 29.28 | - |
| Loans N Advances | 10.00 | 81.00 | 29.00 | 98.00 | - | 61.00 | 46.00 | 44.00 | 51.00 | 34.00 |
| Long Term Borrowings | - | - | - | - | - | 1.25 | 1.64 | 1.60 | 0.74 | 0.66 |
| Net Debt | -719.00 | -593.00 | -734.00 | -445.00 | -468.00 | -830.00 | -334.00 | -355.00 | -209.00 | -143.00 |
| Net Working Capital | 1,568 | 1,178 | 1,113 | 1,324 | 1,326 | 808.00 | 1,226 | 955.00 | 743.00 | 641.00 |
| Other Asset Items | 419.00 | 158.00 | 332.00 | 142.00 | 294.00 | 77.00 | 119.00 | 145.00 | 82.00 | 117.00 |
| Other Borrowings | - | - | - | - | - | - | 0.27 | 0.09 | 2.09 | 1.96 |
| Other Liability Items | 681.00 | 539.00 | 660.00 | 425.00 | 557.00 | 726.00 | 331.00 | 307.00 | 242.00 | 154.00 |
| Reserves | 4,290 | 3,765 | 3,652 | 3,542 | 3,457 | 3,363 | 3,247 | 2,978 | 2,581 | 2,228 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 17.00 | 17.00 | 18.00 | 18.00 |
| Short Term Borrowings | 202.00 | 2.59 | 2.42 | 1.49 | 0.91 | 0.18 | - | - | 42.85 | 33.34 |
| Short Term Loans And Advances | - | - | - | 34.00 | 23.00 | 17.00 | 6.00 | 8.00 | 9.00 | 12.00 |
| Total Assets | 5,672 | 4,904 | 4,790 | 4,530 | 4,433 | 4,582 | 4,000 | 3,729 | 3,293 | 2,664 |
| Total Borrowings | 246.00 | 47.00 | 33.00 | 35.00 | 33.00 | 36.00 | 25.00 | 31.00 | 75.00 | 36.00 |
| Total Equity | 4,315 | 3,790 | 3,677 | 3,567 | 3,482 | 3,388 | 3,264 | 2,995 | 2,599 | 2,246 |
| Total Equity And Liabilities | 5,672 | 4,904 | 4,790 | 4,530 | 4,433 | 4,582 | 4,000 | 3,729 | 3,293 | 2,664 |
| Total Liabilities | 1,357 | 1,114 | 1,113 | 963.00 | 951.00 | 1,194 | 736.00 | 734.00 | 694.00 | 418.00 |
| Trade Payables | 430.00 | 454.00 | 421.00 | 463.00 | 361.00 | 423.00 | 327.00 | 374.00 | 362.00 | 225.00 |
| Trade Receivables | 1,448 | 1,183 | 1,016 | 1,247 | 1,141 | 1,057 | 1,020 | 738.00 | 775.00 | 459.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -733.00 | -1,051 | -108.00 | -460.00 | -318.00 | -129.00 | -147.00 | - |
| Cash From Investing Activity | -377.00 | 65.00 | -560.00 | -74.00 | -282.00 | -224.00 | -223.00 | -256.00 |
| Cash From Operating Activity | 1,157 | 785.00 | 792.00 | 562.00 | 576.00 | 457.00 | 375.00 | 281.00 |
| Cash Paid For Loan Advances | - | - | -11.00 | 2.00 | 1.00 | 5.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -318.00 | -152.00 | -174.00 | -149.00 | -172.00 | -239.00 | -343.00 | -263.00 |
| Cash Paid For Purchase Of Investments | -2,767 | -2,080 | -1,667 | -1,063 | -742.00 | -278.00 | -275.00 | -233.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -44.00 | - | - | - |
| Cash Received From Borrowings | 1.00 | - | - | - | - | 10.00 | 34.00 | 1.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 13.00 | 1.00 | 18.00 | 13.00 | 10.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 2,663 | 2,257 | 1,276 | 1,092 | 646.00 | 276.00 | 392.00 | 236.00 |
| Change In Inventory | -75.00 | -12.00 | -22.00 | -26.00 | -271.00 | -59.00 | -85.00 | -139.00 |
| Change In Other Working Capital Items | 181.00 | 51.00 | 14.00 | 141.00 | 19.00 | 67.00 | 41.00 | -51.00 |
| Change In Payables | -8.00 | 41.00 | 97.00 | -48.00 | 11.00 | 133.00 | -24.00 | 72.00 |
| Change In Receivables | 80.00 | -179.00 | -11.00 | -270.00 | 31.00 | -268.00 | -14.00 | -137.00 |
| Change In Working Capital | 179.00 | -100.00 | 67.00 | -200.00 | -209.00 | -123.00 | -83.00 | -254.00 |
| Direct Taxes Paid | -323.00 | -312.00 | -151.00 | -239.00 | -230.00 | -155.00 | -118.00 | -140.00 |
| Dividends Paid | -349.00 | -642.00 | -90.00 | -82.00 | -83.00 | -113.00 | -79.00 | - |
| Interest Paid | -17.00 | -4.00 | -2.00 | -7.00 | -5.00 | -7.00 | -1.00 | - |
| Investment Income | 44.00 | - | - | - | - | - | - | - |
| Net Cash Flow | 47.00 | -201.00 | 124.00 | 28.00 | -24.00 | 104.00 | 4.00 | 25.00 |
| Other Cash Financing Items Paid | -368.00 | -405.00 | -15.00 | -371.00 | -187.00 | -17.00 | -101.00 | - |
| Other Cash Investing Items Paid | 44.00 | 27.00 | 5.00 | 28.00 | -27.00 | 6.00 | 2.00 | 3.00 |
| Profit From Operations | 1,301 | 1,197 | 877.00 | 1,001 | 1,015 | 735.00 | 576.00 | 675.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ajantpharm | 2025-09-30 | - | 8.53 | 17.90 | 7.32 | 0.00 |
| Ajantpharm | 2025-06-30 | - | 8.86 | 17.50 | 7.38 | 0.00 |
| Ajantpharm | 2025-03-31 | - | 8.86 | 17.48 | 7.38 | 0.00 |
| Ajantpharm | 2024-12-31 | - | 9.26 | 17.02 | 7.45 | 0.00 |
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