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Company Profile

CORPORATE INFORMATION   
Annapurna Swadisht Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
535477
INE0MGM01017
147.2521082
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANNAPURNA
11.38
268.36
EPS(TTM)
Face Value()
Div & Yield %
10.81
10
0
Detailed Quotes
BSE NSE
Last Price() N.A 122.99 arrowupp
Nov 11,2026 EOD
Today's Change( ) N.A 2.94 (2.45%) arrowupp
Open( ) N.A 123.36
Prev Close( ) N.A 120.05
Volume N.A 45,983.00
Today's Range( ) N.A 123.97 - 119.62
52-Week Range( ) N.A 287.00 - 95.32
Buy (Size) N.A N.A
Sell (Size) N.A 122.99(×150)
Company Background
Incorporation Year 2022
Registered Office 90 Phears Lane Unit No 604,6th Floor PS-Bowbazar,
Kolkata,
West Bengal-700012
Telephone 91-33-4603 2805
Fax NA
Chairman SHREERAM BAGLA
Managing Director SHREERAM BAGLA
Company Secretary Shakeel Ahmed
Auditor Agarwal Knetan& Co
Face Value 10
Market Lot 1
Listing NSENSE
Registrar Skyline Financial Services Pvt
D-153/A 1st Flr,Okhla Industrial Are,Phase-I,New Delhi-110020
Board of Directors
Board Of Directors
Chairman & Managing DirectorSHREERAM BAGLA
Independent Non Exe. DirectorChandan Ghosh
Harish Ramanna Navarathna
Rachna Yadav
Executive Director / Whole Time Director / CEOManoj Sharma
E D & Wholetime DirectorRITESH SHAW
Company Sec. & Compli. OfficerShakeel Ahmed
Balance Sheet
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 21.8221.8217.5916.420.10
Reserves Total 299.48276.4290.8543.340.55
Equity Share Warrants0.000.007.740.000.00
Equity Application Money0.000.000.000.007.80
Total Shareholders Funds321.30298.24116.1859.768.45
Secured Loans 202.4094.2042.0524.075.97
Unsecured Loans 21.0010.6315.780.031.87
Total Debt223.40104.8357.8324.107.84
Other Liabilities1.490.890.500.000.00
Total Liabilities546.19403.96174.5183.8616.29
APPLICATION OF FUNDS :
Gross Block 107.9580.5863.8625.529.42
Less : Accumulated Depreciation 23.0014.255.911.950.13
Less:Impairment of Assets0.000.000.000.000.00
Net Block 84.9566.3357.9523.579.29
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress57.0412.9121.7210.871.65
Producing Properties0.000.000.000.000.00
Investments 198.17154.6115.610.000.00
Current Assets, Loans & Advances
Inventories 75.0468.6757.7629.398.09
Sundry Debtors 86.0454.9529.3619.836.26
Cash and Bank Balance7.5528.111.707.201.78
Loans and Advances 63.1141.3539.9618.353.45
Total Current Assets231.74193.08128.7974.7719.58
Less : Current Liabilities and Provisions
Current Liabilities 31.0539.8752.4825.3313.50
Provisions 8.035.824.432.421.03
Total Current Liabilities & Provisions39.0845.6956.9127.7414.53
Net Current Assets192.66147.4071.8847.035.05
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Deferred Tax Liability1.100.920.510.190.00
Net Deferred Tax-1.10-0.92-0.51-0.190.00
Other Assets14.4723.647.862.590.31
Total Assets546.19403.97174.5183.8816.29
Contingent Liabilities0.000.000.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Sales Turnover 414.92374.10264.97160.1711.83
Excise Duty0.000.000.000.000.00
Net Sales414.92374.10264.97160.1711.83
Other Income 0.822.110.360.460.00
Stock Adjustments 1.55-4.695.4010.51-0.41
Total Income417.29371.52270.73171.1411.42
EXPENDITURE :
Raw Materials 283.99243.81174.83118.627.59
Power & Fuel Cost7.237.235.192.410.26
Employee Cost 15.9718.9613.915.000.36
Other Manufacturing Expenses 7.999.089.938.751.32
Selling & Administrative Expenses 44.2447.6137.9722.710.91
Miscellaneous Expenses 0.850.530.370.110.02
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.00
Total Expenditure360.27327.23242.19157.6010.46
Operating Profit57.0244.2828.5313.550.96
Interest 15.5410.565.561.750.09
Gross Profit41.4833.7222.9711.800.87
Depreciation8.758.333.961.820.13
Profit Before Tax32.7325.3919.019.980.74
Tax9.486.194.472.650.18
Fringe Benefit tax0.000.000.000.000.00
Deferred Tax0.190.410.320.190.00
Reported Net Profit23.0618.7914.227.140.55
Extraordinary Items -0.011.400.000.000.00
Adjusted Net Profit23.0717.3914.227.140.55
Adjustment below Net Profit 0.000.000.000.000.00
P & L Balance brought forward40.7021.927.700.550.00
Statutory Appropriations0.000.000.000.000.00
Appropriations 0.000.000.000.000.00
P & L Balance carried down63.7740.7021.927.700.55
Dividend0.000.000.000.000.00
Preference Dividend0.000.000.000.000.00
Equity Dividend %0.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.00
Earnings Per Share-Unit Curr10.578.618.084.35332.34
Earnings Per Share(Adj)-Unit Curr10.578.618.084.35332.34
Book Value-Unit Curr147.25136.6861.6536.3965.39
Book Value(Adj)-Unit Curr147.25136.6861.6536.3965.39
Quarterly Results
 
 
ParticularsJun 2026 ( Cr)Mar 2026 ( Cr)Dec 2025 ( Cr)
Gross Sales108.2991.85112.83
Other Operating Income0.000.000.00
Other Income 0.410.490.06
Total Income108.7092.34112.90
Total Expenditure 91.6479.5595.74
PBIDT17.0612.7917.16
Interest 4.275.724.45
PBDT12.797.0712.71
Depreciation2.021.982.44
Tax2.801.283.86
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.19
Reported Profit After Tax7.973.816.23
Extra-ordinary Items 0.000.00-0.01
Adjusted Profit After Extra-ordinary item7.973.816.24
EPS (Unit Curr.)3.651.752.86
EPS (Adj) (Unit Curr.)3.651.752.86
Calculated EPS (Unit Curr.)3.651.752.86
Calculated EPS (Adj) (Unit Curr.)3.651.752.86
Calculated EPS (Ann.) (Unit Curr.)14.626.9911.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)14.626.9911.43
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity21.8221.8221.82
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)15.7513.9215.21
PBDTM(%)11.817.7011.26
PATM(%)7.364.155.52
Financial Ratios
   ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Debt-Equity Ratio0.530.390.470.47
Long Term Debt-Equity Ratio0.180.040.050.14
Current Ratio1.411.291.291.46
Fixed Assets4.405.185.939.17
Inventory5.775.926.088.55
Debtors5.898.8710.7712.28
Interest Cover Ratio3.113.404.426.70
PBIDTM (%)13.7411.8410.778.46
PBITM (%)11.639.619.277.32
PBDTM (%)10.009.018.677.37
CPM (%)7.677.256.865.59
APATM (%)5.565.025.374.46
ROCE (%)10.1612.4319.0223.42
RONW (%)7.449.0716.1620.94
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Oct 2026 135.00 95.32 119.17 13.21 7.21 11.27 260.03
Sep 2026 151.45 126.05 131.00 15.47 11.47 12.39 285.84
Aug 2026 168.75 127.00 148.50 16.73 11.68 14.05 324.03
Jul 2026 137.00 120.75 128.05 13.11 10.98 12.11 279.41
Jun 2026 155.00 128.00 129.30 15.45 12.05 12.23 282.13
May 2026 169.65 127.55 139.20 17.38 10.92 13.17 303.73
Apr 2026 202.00 150.00 159.45 19.78 13.35 15.08 347.92
Mar 2026 188.40 143.20 166.10 18.66 12.27 15.71 362.43
Feb 2026 220.00 167.50 193.25 27.59 19.69 23.78 421.67
Jan 2026 218.00 180.00 197.15 29.02 20.09 24.26 430.18
Share Prices Of 2025
Dec 2025 251.95 180.00 197.60 32.21 20.99 24.32 431.16
Nov 2025 287.00 234.00 249.45 39.68 28.14 30.70 544.30
Oct 2025 281.50 234.00 243.20 35.06 26.97 29.93 530.66
Sep 2025 275.00 228.00 250.85 34.27 24.68 30.87 547.35
Aug 2025 305.00 243.70 249.10 40.30 29.34 30.66 543.54
Jul 2025 308.00 265.00 281.30 38.96 32.06 34.62 613.80
Jun 2025 298.40 270.00 289.65 37.83 32.82 35.65 632.02
May 2025 338.00 253.00 279.85 43.27 30.06 34.44 610.63
Apr 2025 314.00 260.00 269.45 40.62 31.07 33.16 587.94
Mar 2025 308.85 244.95 279.15 39.02 27.67 34.35 609.11

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