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 ₹ 10.0 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 19.7 / 9.40
- Stock P/E 4.41
- Book Value ₹ 5.72
- Dividend Yield 0.00 %
- ROCE -11.4 %
- ROE 55.0 %
- Face Value ₹ 10.0
Pros
Cons
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 5.14 | 3.26 | 3.25 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 202% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 3% |
| 3 Years: | 16% |
| 1 Year: | -1% |
| 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 | 1.69 | |
| Total Liabilities | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 8.52 |
| 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 | 4.64 | |
| Total Assets | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 8.52 |
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% | -11.43% |
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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Board Meeting Intimation for Un-Audited Financial Result For The Quarter Ended On 30.06.2026
9h - Board meeting on 14 Aug 2026 to approve Q1 results, board report, and fix 32nd AGM date.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Pursuant to SEBI Circular dated July 02, 2025 and 30th January, 2026, we are enclosing herewith copy of Newspaper advertisement of Notice to Shareholders about …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for Q1 FY2026-27, confirming demat requests processed within 15 days.
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Pursuant to Regulation 47 of SEBI (LODR) Regulation 2015 Please find attached herewith advertisement of audited Financial Result for the Quarter & Year ended on …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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]