Annapurna Swadisht Ltd
NSE: ANNAPURNA · Other · sector
₹113.91NSE close 2026-10-26
Key numbers
Market cap₹249 cr
Price₹113.91
52w high / low₹287 / ₹114
P/E7.9xSector median 14.4x
P/B0.8xSector median 1.7x
Book value₹141.3
Dividend yield–Sector median 0.37%
ROE11.1%Sector median 13.8%
ROCE19.9%Sector median 19.6%
OPM13.9%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA3.2xSector median 8.4x
Interest cover3.6x
Current ratio1.43x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 3.6x in the last 12 months.
- 80.06% of the promoters' shares are pledged (32.6% of all shares).
- Promoter holding rose by 0.85 percentage points in a year, to 40.73% (2026-09-30).
- Other income was 5% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹113.91 on 2026-10-26: -60.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹441.20 · low ₹113.91
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 204 | 250 | 271 | 127 |
| EBITDA | 26 | 32 | 40 | 21 |
| OPM % | 12.8% | 12.7% | 14.9% | 16.2% |
| Other income | 0 | 0 | 1 | 0 |
| Net profit | 9 | 15 | 16 | 10 |
| EPS (₹) | 4.56 | 7.06 | 7.32 | 4.50 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 408 | 520 | 520 |
| EBITDA | 49 | 72 | 72 |
| Net profit | 22 | 32 | 32 |
| EPS (₹) | 10.84 | 14.38 | 14.38 |
| Revenue growth | +27.5% | – | |
| Profit growth | +50.8% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -43.4% (2y) | -56.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 278 | 308 |
| Cash & equivalents | 30 | 15 |
| Total assets | 470 | 629 |
| Fixed assets | 79 | 115 |
| Investments | 7 | 27 |
| Inventory | 76 | 86 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 103 | -21 |
| Cash from investing | -38 | -101 |
| Cash from financing | 256 | 107 |
| Capex | 30 | 48 |
| Free cash flow | 73 | -69 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.7% | 10.5% |
| ROCE % | 14.4% | 20.0% |
| Inventory days | 102 | 88 |
| Working capital days | 59 | 55 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.73% |
| FIIs | 6.27% |
| DIIs | 0.42% |
| Public (non-institutions) | 52.58% |
| Quarter | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.96% | 48.67% | 49.54% | 39.92% | 39.88% | 39.88% | 40.17% | 40.73% |
| Promoter group | % |
|---|---|
| Ritesh Shaw | 33.98% |
| Shreeram Bagla | 6.19% |
| Rachna Suman Shaw | 0.55% |
| Anisha Agarwal | 0.00% |
| Neha Bagla | 0.00% |
| Shreejee Bajaj | 0.00% |
| Meenakshi Shah | 0.00% |
| Saanvi Bagla | 0.00% |
| Aanya Bagla | 0.00% |
| Puran Mall Agarwal | 0.00% |
| Pushpa Devi Agarwal | 0.00% |
| Ankush Agarwal | 0.00% |
| Isha Agarwal | 0.00% |
| Rushi Jindal | 0.00% |
| Anisha Agarwal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Barclays Wealth Trustees India Private Limited | 4.77% |
| Nurture Well Industries Limited | 2.62% |
| Nexpact Limited | 2.02% |
| Atlas Events Private Limited | 1.29% |
| Prognosis Securities Private Limited | 1.27% |
| Procheta Consultants Private Limited | 1.12% |
| Real Capital Financial Services Private Limited | 1.00% |
4,591 shareholders. Pledged: 80.06% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| ANNAPURNA | ₹249 cr | 7.9x | 0.8x | 11.1% | 19.9% | 13.9% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | ANNAPURNA |
| BSE code | – |
| ISIN | INE0MGM01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.