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 ₹ 815 Cr.
- Current Price ₹ 348
- High / Low ₹ 390 / 147
- Stock P/E 27.1
- Book Value ₹ 82.9
- Dividend Yield 0.00 %
- ROCE 23.0 %
- 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
* 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
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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 | 3.44 | 3.37 | 21.53 | 68.21 | 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: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 131% |
| 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 | 43 | 12 | |
| -1 | -4 | -6 | -10 | -19 | -3 | -66 | |
| -5 | 1 | -6 | -4 | 10 | 34 | -12 | |
| Net Cash Flow | 0 | -0 | 3 | 7 | -4 | 74 | -66 |
| Free Cash Flow | 5 | -1 | 9 | 10 | -2 | 39 | 13 |
| CFO/OP | 162% | 84% | 91% | 68% | 46% | 161% | 66% |
Ratios
Standalone Figures in Rs. Crores / 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 | 181 |
| Days Payable | 45 | 33 | 15 | 8 | 18 | 3 | 2 |
| Cash Conversion Cycle | 209 | 90 | 87 | 154 | 375 | 307 | 265 |
| 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 | |
|---|---|---|---|---|
| Export Share of Total Revenue % |
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| Gross Current Assets (GCA) Days Days |
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| Installed Capacity - Caffeine Anhydrous Natural MTPA |
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| Installed Capacity - Green Coffee Bean Extract MTPA |
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| Inventory Holding Period Days |
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| Number of Countries with Sales Presence Count |
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| Number of Permanent Employees Count |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
9 June 2026 - Company to attend virtual investor conference Insight X 2026 on June 12, 2026.
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Structural Digital Database
29 May 2026 - Shri Ahimsa Naturals filed FY26 SDD compliance certificate, confirming 6 required events captured.
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Analysts/Institutional Investor Meet/Con. Call Updates
29 May 2026 - Company will hold physical investor meet on June 8, 2026 in Mumbai.
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Outcome of Board Meeting
28 May 2026 - Board approved FY26 audited standalone and consolidated results, unmodified audit opinion, auditor appointments, and Sawarda plant developments.
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Disclosure of material issue
28 May 2026 - Board approved ₹70 crore plant enhancements; commissioning now expected by March 2027.
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.