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 ₹ 370 Cr.
- Current Price ₹ 158
- High / Low ₹ 173 / 126
- Stock P/E 16.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 24.2 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 125 days to 92.6 days
Cons
- Promoter holding has decreased over last quarter: -25.6%
- Debtor days have increased from 62.9 to 96.2 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 104 | 78 | 96 | |
| 54 | 51 | 65 | |
| Operating Profit | 50 | 27 | 30 |
| OPM % | 48% | 34% | 32% |
| 2 | 1 | 2 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 51 | 25 | 30 |
| Tax % | 25% | 26% | 26% |
| 38 | 19 | 22 | |
| EPS in Rs | 72.99 | 10.19 | 9.39 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 23% |
| Compounded Profit Growth | |
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| TTM: | 18% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 5 | 18 | 23 |
| Reserves | 60 | 66 | 131 |
| 3 | 14 | 0 | |
| 5 | 5 | 38 | |
| Total Liabilities | 74 | 103 | 193 |
| 28 | 40 | 47 | |
| CWIP | 4 | 8 | 4 |
| Investments | 0 | 0 | 0 |
| 42 | 56 | 142 | |
| Total Assets | 74 | 103 | 193 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20 | 6 | ||
| -10 | -17 | ||
| -4 | 10 | ||
| Net Cash Flow | 7 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 39 | 53 | 96 |
| Inventory Days | 122 | 340 | 214 |
| Days Payable | 8 | 18 | 3 |
| Cash Conversion Cycle | 154 | 375 | 308 |
| Working Capital Days | 88 | 195 | 93 |
| ROCE % | 31% | 24% |
Documents
Announcements
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Copy of Newspaper Publication
29 May 2025 - Shri Ahimsa Naturals published audited financial results for year ended March 31, 2025 in newspapers.
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General Updates
28 May 2025 - Clarification: Financial results figures are in INR Lakhs, not absolute rupees.
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General Updates
28 May 2025 - Investor presentation FY25: 23% revenue growth, IPO listing, ₹700L capex, net debt-free, FSSC 22000 approval.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
27 May 2025 - SHRI AHIMSA NATURALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Monitoring Agency Report
27 May 2025 - Quarterly monitoring report confirms Rs.35 Cr IPO proceeds unutilized, no deviations, compliance maintained.
Annual reports
No data available.
Concalls
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May 2025TranscriptNotesPPT
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.