Annapurna Swadisht Ltd
Incorporated in 2016, Annapurna Swadisht
Ltd is in the business of manufacturing Food Products[1]
- Market Cap ₹ 289 Cr.
- Current Price ₹ 133
- High / Low ₹ 287 / 121
- Stock P/E 12.3
- Book Value ₹ 147
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 7.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
- Company has delivered good profit growth of 114% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.04% over last 3 years.
- Promoters have pledged 87.4% of their holding.
- Debtor days have increased from 56.8 to 75.8 days.
- Promoter holding has decreased over last 3 years: -11.7%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 2m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 14 | 20 | 12 | 160 | 263 | 373 | 414 | |
| 13 | 19 | 11 | 147 | 235 | 331 | 358 | |
| Operating Profit | 1 | 1 | 1 | 13 | 28 | 42 | 56 |
| OPM % | 6% | 7% | 8% | 8% | 11% | 11% | 14% |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 2 | 6 | 11 | 16 |
| Depreciation | 0 | 0 | 0 | 2 | 4 | 8 | 9 |
| Profit before tax | 1 | 1 | 1 | 10 | 19 | 25 | 33 |
| Tax % | 34% | 35% | 24% | 28% | 25% | 26% | 30% |
| 0 | 1 | 1 | 7 | 14 | 19 | 23 | |
| EPS in Rs | 55.00 | 4.35 | 8.08 | 8.61 | 10.57 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 83% |
| 3 Years: | 37% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 114% |
| 3 Years: | 48% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 16 | 18 | 22 | 22 | ||
| Reserves | 8 | 43 | 99 | 276 | 299 | ||
| 8 | 24 | 58 | 105 | 223 | |||
| 15 | 28 | 58 | 48 | 42 | |||
| Total Liabilities | 31 | 112 | 232 | 451 | 586 | ||
| 9 | 24 | 58 | 66 | 85 | |||
| CWIP | 2 | 11 | 22 | 13 | 57 | ||
| Investments | 0 | 0 | 16 | 155 | 198 | ||
| 20 | 77 | 137 | 217 | 246 | |||
| Total Assets | 31 | 112 | 232 | 451 | 586 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | -26 | -13 | -8 | -28 | |||
| -1 | -27 | -70 | -163 | -105 | |||
| 2 | 59 | 77 | 197 | 113 | |||
| Net Cash Flow | 1 | 5 | -6 | 26 | -21 | ||
| Free Cash Flow | -1 | -52 | -62 | -13 | -99 | ||
| CFO/OP | 9% | -192% | -36% | -8% | -37% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 193 | 45 | 41 | 54 | 76 | ||
| Inventory Days | 369 | 99 | 124 | 101 | 97 | ||
| Days Payable | 359 | 60 | 89 | 30 | 25 | ||
| Cash Conversion Cycle | 204 | 84 | 76 | 124 | 148 | ||
| Working Capital Days | -34 | 50 | 21 | 36 | 47 | ||
| ROCE % | 23% | 19% | 12% | 10% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Direct & Indirect Distributors Number |
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| Number of Owned Manufacturing Facilities Number |
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| Number of Product Categories Number |
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| Number of Retail Touchpoints Lakhs |
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| Number of SKUs Number |
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| Number of States Covered Number |
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| Number of Super Stockists Number |
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| Packs Sold Per Day Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
General Updates
- Company clarifies timely disclosure of August 14 and August 18, 2026 adjourned board meeting.
-
Copy of Newspaper Publication
- Newspaper ads published for 5th AGM on September 20, 2026 and remote e-voting information.
-
Shareholders meeting
- AGM on September 30, 2026; proposes Ritesh Shaw redesignation and borrowing limit hike to ₹350 crore.
-
Resignation of Director/KMP/SMP
- Annapurna Swadisht Limited has informed about Resignation of Director/KMP/SMP
-
Outcome of Board Meeting
- Board approved MD and CEO resignations, Ritesh Shaw’s appointment, and borrowing powers raised to ₹350 crore on Aug 29, 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
Product Profile:[1]
Company has about 11 product categories with 109 SKUs including:
a) Fryums[2]
b) Namkeen[3]
c) Extruded Snacks[4]
d) Noodles[5]
e) Cake[6]
f) Biscuits[7]
g) Candy[8]
h) Sweets[9]
i) Drinks[10]