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 ₹ 609 Cr.
- Current Price ₹ 261
- High / Low ₹ 280 / 126
- Stock P/E 22.8
- Book Value ₹ 72.4
- Dividend Yield 0.00 %
- ROCE 24.3 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | TTM | |
|---|---|---|---|---|
| 104 | 78 | 96 | 116 | |
| 54 | 51 | 65 | 81 | |
| Operating Profit | 50 | 27 | 31 | 35 |
| OPM % | 48% | 34% | 32% | 30% |
| 2 | 1 | 2 | 4 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | 51 | 25 | 30 | 36 |
| Tax % | 25% | 26% | 26% | |
| 38 | 19 | 22 | 27 | |
| EPS in Rs | 72.99 | 10.21 | 9.39 | 11.45 |
| 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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| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 5 | 18 | 23 | 23 |
| Reserves | 60 | 66 | 131 | 146 |
| 3 | 14 | 0 | 0 | |
| 5 | 5 | 38 | 10 | |
| Total Liabilities | 74 | 103 | 193 | 179 |
| 28 | 40 | 47 | 47 | |
| CWIP | 4 | 8 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 |
| 42 | 56 | 142 | 127 | |
| Total Assets | 74 | 103 | 193 | 179 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20 | 6 | 44 | |
| -10 | -19 | -4 | |
| -4 | 10 | 34 | |
| Net Cash Flow | 7 | -4 | 74 |
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 | 307 |
| Working Capital Days | 79 | 133 | 91 |
| ROCE % | 31% | 24% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
15 November 2025 - Analyst/institutional investor plant visit on Nov 28, 2025 at Bagru, Jaipur; no unpublished price-sensitive information.
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Monitoring Agency Report
14 November 2025 - MA flagged Rs.2.50 crore (7.14%) deviation; Rs.10 crore invested; Rs.25 crore unutilised.
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Outcome of Board Meeting
7 November 2025 - Approved unaudited standalone and consolidated results for half-year ended September 30, 2025; limited review report provided.
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Copy of Newspaper Publication
4 November 2025 - Newspaper notice: Extraordinary General Meeting on 26 Nov 2025, 02:00 PM IST at registered office.
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Analysts/Institutional Investor Meet/Con. Call Updates
3 November 2025 - Shri Ahimsa to attend Capsight Connect on Nov 8, 2025 in Vadodara; only public information shared.
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.