Ahimsa Industries Ltd
Incorporated in 1996, Ahimsa Industries Ltd manufactures PET of preform, plastic processing machinery, and injection moulds.[1]
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 25.8
- High / Low ₹ 28.5 / 22.6
- Stock P/E
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE -5.87 %
- ROE -6.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -70.4% over past five years.
- Company has a low return on equity of -15.9% over last 3 years.
- Company has high debtors of 19,126 days.
- Promoter holding has decreased over last 3 years: -18.6%
- Working capital days have increased from 16,327 days to 48,545 days
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.11 | 60.62 | 59.27 | 95.78 | 37.84 | 31.45 | 21.95 | 21.90 | 20.24 | 14.46 | 9.54 | 0.05 | |
| 29.86 | 55.41 | 54.62 | 92.03 | 35.55 | 30.41 | 20.09 | 21.18 | 19.67 | 14.66 | 12.55 | 0.51 | |
| Operating Profit | 2.25 | 5.21 | 4.65 | 3.75 | 2.29 | 1.04 | 1.86 | 0.72 | 0.57 | -0.20 | -3.01 | -0.46 |
| OPM % | 7.01% | 8.59% | 7.85% | 3.92% | 6.05% | 3.31% | 8.47% | 3.29% | 2.82% | -1.38% | -31.55% | -920.00% |
| 0.50 | 0.25 | 0.50 | 0.28 | 0.37 | 0.48 | 0.05 | 0.60 | 0.69 | 0.24 | -0.42 | 0.00 | |
| Interest | 1.23 | 1.09 | 0.95 | 0.87 | 0.79 | 0.62 | 0.65 | 0.34 | 0.29 | 0.24 | 0.12 | 0.00 |
| Depreciation | 2.27 | 2.23 | 2.12 | 1.90 | 1.56 | 1.36 | 1.11 | 0.91 | 0.88 | 0.76 | 0.42 | 0.03 |
| Profit before tax | -0.75 | 2.14 | 2.08 | 1.26 | 0.31 | -0.46 | 0.15 | 0.07 | 0.09 | -0.96 | -3.97 | -0.49 |
| Tax % | 8.00% | 14.02% | 34.62% | 34.92% | 32.26% | -4.35% | 40.00% | -300.00% | 0.00% | -3.12% | 5.04% | 0.00% |
| -0.82 | 1.84 | 1.35 | 0.83 | 0.21 | -0.44 | 0.09 | 0.28 | 0.10 | -0.93 | -4.18 | -0.50 | |
| EPS in Rs | -2.07 | 3.36 | 2.47 | 1.52 | 0.38 | -0.80 | 0.16 | 0.51 | 0.18 | -1.70 | -7.64 | -0.91 |
| 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: | -51% |
| 5 Years: | -70% |
| 3 Years: | -86% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 20% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -10% |
| 3 Years: | -16% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.96 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Reserves | 1.83 | 5.79 | 7.15 | 7.97 | 8.19 | 7.75 | 7.84 | 8.13 | 8.22 | 7.29 | 3.12 | 2.62 |
| 13.54 | 10.30 | 8.96 | 7.47 | 8.09 | 7.51 | 7.65 | 4.16 | 3.09 | 2.14 | 0.01 | 0.00 | |
| 14.40 | 2.74 | 15.99 | 29.14 | 13.82 | 3.25 | 2.84 | 3.45 | 3.27 | 1.68 | 0.24 | 0.47 | |
| Total Liabilities | 33.73 | 24.30 | 37.57 | 50.05 | 35.57 | 23.98 | 23.80 | 21.21 | 20.05 | 16.58 | 8.84 | 8.56 |
| 13.07 | 11.33 | 11.63 | 9.88 | 8.98 | 7.75 | 6.40 | 6.12 | 5.68 | 4.93 | 0.11 | 0.08 | |
| CWIP | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.66 | 12.41 | 25.94 | 40.17 | 26.59 | 16.23 | 17.40 | 15.09 | 14.37 | 11.65 | 8.73 | 8.48 | |
| Total Assets | 33.73 | 24.30 | 37.57 | 50.05 | 35.57 | 23.98 | 23.80 | 21.21 | 20.05 | 16.58 | 8.84 | 8.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.22 | 3.28 | 1.02 | 4.31 | 0.73 | 2.69 | 2.43 | 0.75 | 1.20 | -1.60 | -0.12 | |
| -3.41 | -2.12 | -2.73 | -1.16 | -3.07 | -0.97 | -0.36 | -0.67 | -0.05 | 0.02 | 3.92 | -0.01 | |
| 2.69 | 1.77 | -0.87 | -0.38 | -1.30 | -0.34 | -0.28 | -3.76 | -1.07 | -1.18 | -2.24 | -0.01 | |
| Net Cash Flow | 0.78 | -0.13 | -0.32 | -0.52 | -0.06 | -0.58 | 2.06 | -1.99 | -0.37 | 0.03 | 0.08 | -0.14 |
| Free Cash Flow | -0.84 | -0.83 | 1.41 | 0.87 | 2.10 | 0.16 | 2.87 | 2.10 | 0.93 | 1.19 | 2.32 | -0.13 |
| CFO/OP | 64% | 2% | 65% | 41% | 194% | 70% | 145% | 338% | 132% | -600% | 53% | 26% |
Ratios
Figures in Rs. Crores
| 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 | 155.62 | 24.81 | 108.39 | 114.82 | 155.01 | 71.49 | 102.93 | 81.00 | 97.38 | 105.26 | 213.11 | 19,126.00 |
| Inventory Days | 48.90 | 34.42 | 38.65 | 31.98 | 86.83 | 98.40 | 129.93 | 119.13 | 119.81 | 168.74 | 63.12 | 9,672.50 |
| Days Payable | 181.95 | 16.10 | 113.60 | 92.92 | 155.28 | 37.11 | 38.58 | 37.79 | 50.89 | 50.13 | 2.74 | 0.00 |
| Cash Conversion Cycle | 22.56 | 43.13 | 33.43 | 53.88 | 86.56 | 132.77 | 194.29 | 162.34 | 166.30 | 223.87 | 273.48 | 28,798.50 |
| Working Capital Days | -66.27 | -5.54 | 5.48 | 9.45 | 40.61 | 62.67 | 78.49 | 125.17 | 143.19 | 168.62 | 267.44 | 48,545.00 |
| ROCE % | 2.46% | 15.80% | 14.05% | 10.03% | 5.16% | -0.71% | 4.17% | 0.21% | -1.45% | -4.42% | -28.68% | -5.87% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PET Preform Installed Capacity MTPA (Metric Tonnes Per Annum) |
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| Export Sales INR Lakhs |
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| Number of Permanent Employees count |
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| PET Preform Production Volume MT (Metric Tonnes) |
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| Capacity Utilization % |
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| PET Preform Sales as % of Total Turnover % |
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Extracted by Screener AI
Documents
Announcements
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Updates
- Identified date for open offer fixed at September 3, 2026; 26% stake offered at ₹25 per share.
-
Shareholders meeting
- 31st AGM on 22 Sept 2026; annual report filed, with Arti Jain independent director appointment proposed.
-
Structural Digital Database
- Quarterly SDD compliance certificate for June 30, 2026 confirms no non-compliance.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended 30 June 2026.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Ahimsa Industries says Regulation 27(2) not applicable for Q1 FY26; PCS certifies net worth at Rs 80.961 lakh.
Annual reports
-
Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
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Annual Report 2018
from nse
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Annual Report 2017
from nse
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Annual Report 2016
from nse
Business Overview:[1]
AIL is an SME which is engaged in the manufacturing of polyethylene terephthalate (PET) bottles. It also exports & trades sugar confectionary machinery, plastic processing machinery, injection moulds.