Shri Ahimsa Naturals Ltd
Incorporated in 1990, Shri Ahimsa Naturals Limited extracts and manufactures Caffeine Anhydrous, Green Coffee Bean Extracts, and Crude Caffeine, also trading other herbal extracts.[1]
- Market Cap ₹ 957 Cr.
- Current Price ₹ 402
- High / Low ₹ 503 / 210
- Stock P/E 31.9
- Book Value ₹ 82.9
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 19.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.57%
* 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 Food Products Other Food Products
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 22 | 28 | 58 | 104 | 78 | 96 | 123 | |
| 18 | 24 | 41 | 54 | 51 | 65 | 87 | |
| Operating Profit | 4 | 4 | 17 | 50 | 27 | 31 | 36 |
| OPM % | 17% | 15% | 30% | 48% | 34% | 32% | 29% |
| 1 | 0 | 1 | 2 | 1 | 2 | 7 | |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 2 | 16 | 51 | 25 | 30 | 40 |
| Tax % | 27% | 32% | 30% | 29% | 26% | 26% | 26% |
| 1 | 2 | 11 | 36 | 19 | 22 | 30 | |
| EPS in Rs | 0.98 | 0.96 | 6.16 | 19.51 | 10.21 | 9.42 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 6% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 81% |
| 3 Years: | -6% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 19% |
| Last Year: | 17% |
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 | 3 | 5 | 5 | 5 | 18 | 23 | 23 |
| Reserves | 6 | 9 | 22 | 58 | 66 | 131 | 171 |
| 14 | 13 | 6 | 3 | 14 | 0 | 9 | |
| 4 | 4 | 7 | 8 | 5 | 38 | 5 | |
| Total Liabilities | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
| 15 | 17 | 21 | 28 | 32 | 39 | 38 | |
| CWIP | 0 | 1 | 3 | 3 | 6 | 2 | 0 |
| Investments | 0 | 0 | 0 | 1 | 10 | 10 | 35 |
| 12 | 12 | 17 | 42 | 55 | 143 | 135 | |
| Total Assets | 27 | 31 | 41 | 74 | 103 | 193 | 208 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 6 | 3 | 14 | 20 | 6 | 17 | 12 | |
| -1 | -4 | -6 | -10 | -19 | -6 | -66 | |
| -5 | 1 | -6 | -4 | 10 | 64 | -12 | |
| Net Cash Flow | 0 | -0 | 3 | 7 | -4 | 74 | -66 |
| Free Cash Flow | 5 | -1 | 9 | 10 | -2 | 10 | 13 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 162% | 84% | 91% | 68% | 46% | 73% | 67% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 62 | 25 | 39 | 53 | 96 | 86 |
| Inventory Days | 201 | 61 | 77 | 122 | 340 | 214 | 193 |
| Days Payable | 45 | 33 | 15 | 8 | 18 | 3 | 2 |
| Cash Conversion Cycle | 209 | 90 | 87 | 154 | 375 | 307 | 277 |
| Working Capital Days | -30 | -3 | 26 | 74 | 133 | 92 | 186 |
| ROCE % | 14% | 58% | 102% | 32% | 24% | 23% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | |
|---|---|---|---|---|---|---|
| Caffeine (Anhydrous + Crude) Capacity Utilization % |
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| GCE Capacity Utilization % |
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| Green Coffee Bean Extract (GCE) Volume MTPA |
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| Top 10 Customer Concentration % of revenue |
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| Natural Caffeine Volume MTPA |
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| Outside India Revenue Share % |
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| Caffeine Anhydrous Installed Capacity MTPA |
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| Green Coffee Bean Extract Installed Capacity MTPA |
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| Overall Capacity Utilization (Existing Facilities) % |
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Extracted by Screener AI
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Shri Ahimsa Naturals says corporate governance report not applicable for quarter ended September 30, 2026.
-
Allotment of Securities
- Shri Ahimsa Naturals allotted 7,10,400 equity shares on October 17, 2026, after warrant conversion.
-
Disclosure of material issue
- Shri Ahimsa Naturals allotted 7,10,400 shares on October 17, 2026 after warrant conversion.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
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Trading Window
- Trading window closes from October 1, 2026 until 48 hours after H1 FY26 results.
Business Profile[1]
The Company is engaged in extracting and manufacturing Caffeine Anhydrous Natural, Green Coffee Bean Extracts (GCE), and Crude Caffeine, and trading in herbal extracts. It supplies food & beverages, nutraceuticals, cosmetics, and pharmaceutical industries.