ANS Industries Ltd
Incorporated in 1994, ANS Industries Limited is a food processing company. The company is into the manufacturing and marketing of frozen foods and vegetables.
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 29.9
- High / Low ₹ 36.6 / 9.40
- Stock P/E 19.0
- Book Value ₹ 5.72
- Dividend Yield 0.00 %
- ROCE -11.4 %
- ROE 54.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.23 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.44% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 5.14 | 3.26 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.82 | 4.52 | 3.93 | 3.18 | 0.83 | 0.56 | 4.49 | 0.50 | 0.56 | 0.51 | 2.73 | 0.45 | 0.57 | |
| Operating Profit | -1.82 | 0.62 | -0.67 | 0.07 | -0.83 | -0.56 | -4.49 | -0.50 | -0.56 | -0.51 | -2.73 | -0.45 | -0.57 |
| OPM % | -60.67% | 12.06% | -20.55% | 2.15% | |||||||||
| 1.16 | 3.07 | 2.64 | 0.51 | 0.46 | 0.15 | 1.85 | 0.02 | 0.03 | 0.66 | 0.79 | 0.04 | 0.04 | |
| Interest | 0.28 | 2.38 | 1.79 | 0.25 | 0.21 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.81 | 0.68 | 0.59 | 0.53 | 0.35 | 0.27 | 0.27 | 1.20 | 0.89 | 0.46 | 0.29 | 0.24 | 0.23 |
| Profit before tax | -1.75 | 0.63 | -0.41 | -0.20 | -0.93 | -0.70 | -2.91 | -1.68 | -1.43 | -0.32 | -2.24 | -0.65 | -0.76 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.71% | 1.37% | 13.10% | 15.38% | 18.75% | -1.34% | -450.77% | |
| -1.75 | 0.63 | -0.41 | -0.21 | -0.93 | -0.74 | -2.95 | -1.90 | -1.65 | -0.37 | -2.20 | 2.28 | 1.46 | |
| EPS in Rs | -1.89 | 0.68 | -0.44 | -0.23 | -1.00 | -0.80 | -3.19 | -2.05 | -1.78 | -0.40 | -2.38 | 2.46 | 1.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 53% |
| TTM: | 169% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 32% |
| 3 Years: | 61% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -15% |
| 3 Years: | -6% |
| Last Year: | 55% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Reserves | 3.96 | 4.68 | 4.33 | 4.17 | 3.22 | 2.74 | -0.13 | -2.03 | -3.67 | -4.05 | -6.25 | -3.97 |
| 28.85 | 15.12 | 17.57 | 9.03 | 8.27 | 6.85 | 6.72 | 2.28 | 1.64 | 1.59 | 1.54 | 1.54 | |
| 1.35 | 1.93 | 1.53 | 2.07 | 2.23 | 3.95 | 2.49 | 2.65 | 2.78 | 2.68 | 1.44 | 1.70 | |
| Total Liabilities | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 8.53 |
| 9.55 | 8.84 | 8.38 | 8.31 | 9.19 | 8.90 | 8.23 | 7.03 | 5.44 | 4.95 | 4.11 | 3.87 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 33.86 | 22.14 | 24.30 | 16.21 | 13.78 | 13.89 | 10.10 | 5.12 | 4.56 | 4.52 | 1.87 | 4.65 | |
| Total Assets | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 8.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31 | -0.65 | -0.72 | 16.21 | 1.35 | -0.40 | 0.14 | 0.19 | -0.73 | -0.60 | -1.14 | -0.16 | |
| -0.04 | 0.03 | -0.13 | -0.46 | -1.23 | -0.83 | 0.39 | 0.00 | 0.48 | 0.65 | 0.57 | 0.00 | |
| -0.24 | -0.70 | -1.05 | -14.72 | -2.07 | 0.99 | -0.50 | 0.00 | 0.00 | -0.05 | 0.59 | -0.01 | |
| Net Cash Flow | 1.04 | -1.33 | -1.90 | 1.03 | -1.96 | -0.24 | 0.03 | 0.19 | -0.26 | 0.01 | 0.02 | -0.17 |
| Free Cash Flow | 1.27 | -0.62 | -0.85 | 15.75 | 0.12 | -0.40 | 0.53 | 0.19 | -0.25 | 0.05 | -0.57 | -0.16 |
| CFO/OP | -72% | -105% | 107% | 23,157% | -163% | 71% | -3% | -38% | 130% | 118% | 42% | 36% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 103.42 | 92.32 | 124.28 | 151.62 | ||||||||
| Inventory Days | 633.38 | 1,144.88 | 1,260.00 | 1,220.86 | 0.00 | |||||||
| Days Payable | 53.68 | 83.88 | 125.00 | 116.42 | ||||||||
| Cash Conversion Cycle | 683.12 | 1,153.31 | 1,259.28 | 1,256.06 | ||||||||
| Working Capital Days | 86.38 | 235.76 | 213.85 | 73.00 | ||||||||
| ROCE % | -4.95% | 8.46% | 4.58% | 0.19% | -3.33% | -3.43% | -16.77% | -13.25% | -14.22% | -13.26% | -39.82% | -11.42% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume of Frozen Vegetables (Green Peas) MT |
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| Number of Permanent Employees on Rolls employees |
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| Capacity Utilization % |
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| Installed Capacity (Frozen Vegetables/Fruits) MT P.A. |
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| Raw Material Consumed (Fruits & Vegetables) MT |
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| Sales Volume of Frozen Vegetables MT |
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Extracted by Screener AI
Documents
Announcements
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Letter To Shareholder Pursuant To Reg. 36(1)(B)
- 32nd AGM on 30 Sept 2026; annual report sent; shareholders asked to update PAN/KYC, nomination and bank details.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached herewith the information relating to Notice of 32nd AGM and E-voting information published in Newspaper pursuant to Reg. 47 of SEBI(LODR) Regulation, …
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Reg. 34 (1) Annual Report.
- ANS Industries filed FY2025-26 annual report; 32nd AGM on 30 September 2026.
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Notice Of 32Nd Annual General Meeting & Remote E-Voting Information
- 32nd AGM on 30 September 2026; annual report adoption, director reappointment, remote e-voting from 27-29 September.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015, Please find attached herewith advertisement of unaudited financial result for the quarter ended on 30.06.2026 as …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current Business Status:[1]
ANS Industries was established as a processor of frozen fruits and vegetables, particularly green peas. However, the company's factory was not operating in FY25 and the FY26 results explicitly state that it was not carrying on business. It reported no revenue from operations in both FY25 and FY26. The earlier product portfolio and processing descriptions therefore represent the company's historical business rather than current commercial activity.[2]