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 ₹ 1,013 Cr.
- Current Price ₹ 432
- High / Low ₹ 455 / 147
- Stock P/E 34.8
- Book Value ₹ 82.5
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 104 | 78 | 96 | 123 | |
| 54 | 51 | 65 | 87 | |
| Operating Profit | 50 | 27 | 31 | 36 |
| OPM % | 48% | 34% | 32% | 29% |
| 2 | 1 | 2 | 6 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | 51 | 25 | 30 | 39 |
| Tax % | 25% | 26% | 26% | 26% |
| 38 | 19 | 22 | 29 | |
| EPS in Rs | 72.99 | 10.21 | 9.39 | 12.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 192% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5 | 18 | 23 | 23 |
| Reserves | 60 | 66 | 131 | 170 |
| 3 | 14 | 0 | 20 | |
| 5 | 5 | 38 | 5 | |
| Total Liabilities | 74 | 103 | 193 | 218 |
| 28 | 40 | 47 | 46 | |
| CWIP | 4 | 8 | 4 | 18 |
| Investments | 0 | 0 | 0 | 0 |
| 42 | 56 | 142 | 154 | |
| Total Assets | 74 | 103 | 193 | 218 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 20 | 6 | 44 | 9 | |
| -10 | -19 | -4 | -74 | |
| -4 | 10 | 34 | -1 | |
| Net Cash Flow | 7 | -4 | 74 | -66 |
| Free Cash Flow | 11 | -12 | 39 | -39 |
| CFO/OP | 67% | 46% | 164% | 59% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 39 | 53 | 96 | 86 |
| Inventory Days | 122 | 340 | 214 | 193 |
| Days Payable | 8 | 18 | 3 | 2 |
| Cash Conversion Cycle | 154 | 375 | 307 | 277 |
| Working Capital Days | 79 | 133 | 91 | 186 |
| ROCE % | 31% | 24% | 22% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | |
|---|---|---|---|---|---|---|
| Caffeine (Anhydrous + Crude) Capacity Utilization % ・Standalone data |
|
|||||
| Export Revenue Share % |
||||||
| GCE Capacity Utilization % ・Standalone data |
||||||
| Green Coffee Bean Extract (GCE) Volume MTPA ・Standalone data |
||||||
| Top 10 Customer Concentration % of revenue ・Standalone data |
||||||
| Natural Caffeine Volume MTPA ・Standalone data |
||||||
| Caffeine Anhydrous Installed Capacity MTPA ・Standalone data |
||||||
| Green Coffee Bean Extract Installed Capacity MTPA ・Standalone data |
||||||
Extracted by Screener AI
Documents
Announcements
-
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.
-
Clarification - Financial Results
24 June 2026 - Exchange has sought clarification from Shri Ahimsa Naturals Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Disclosure under SEBI Takeover Regulations
19 June 2026 - Ahimsa Holdings Private Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) …
-
Disclosure under SEBI Takeover Regulations
19 June 2026 - Ahimsa Holdings Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) …
-
Disclosure under SEBI Takeover Regulations
16 June 2026 - Sumit 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.