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 ₹ 904 Cr.
- Current Price ₹ 386
- High / Low ₹ 455 / 168
- Stock P/E 30.1
- 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
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 | 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: | 116% |
| 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 | Mar 2026 | Mar 2027 (P) | |
|---|---|---|---|---|---|---|
| Caffeine (Anhydrous + Crude) Capacity Utilization % |
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| Export Revenue Share % |
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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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| Caffeine Anhydrous Installed Capacity MTPA |
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| Green Coffee Bean Extract Installed Capacity MTPA |
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Extracted by Screener AI
Documents
Announcements
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Reply to Clarification- Financial results
22 July 2026 - Company replied to NSE queries on 28 May 2026 financial results; corrected XBRL mismatch and attached missing documents.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 July 2026 - Company states quarterly corporate governance report is not applicable for quarter ended June 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2026 - Submitted Regulation 74(5) depository certificate for quarter ended June 30, 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 July 2026 - Company to host institutional investors, analysts and individual investors for a plant visit on July 17, 2026.
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Disclosure under SEBI Takeover Regulations
29 June 2026 - Prerna Jain has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
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.