Ajanta Pharma Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

24.99
Face Value

Latest Face Value

2
Reserves

Total Reserve

4502.02
Dividend

Full Year Dividend %

1400
Sales Turnover

Full Year Net Sales

5452.86
Net Profit

Full Year Net Profit

1128.55
Full Year CPS

Full Year Cash Per Share

104.2
Earning Per Share

Full Year Earning Per Share

90.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1421.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

362.3
Networth

Full Year Return on Networth

25.39
Price/Book Value

Price to Book value

9.290643
Yearly PE ratio

Full Year Price to Earning per share

37.3
Yearly PC ratio

Full Year Price to Cash Per Share

32.3
Bse value

BSE Value in lakhs

815.3
Nse value

NSE Value in lakhs

1709.25
High

52 week high

3598
Low

52 week low

2335
Price

NSE Current market price

3370
CPM

Current market price

3366
Market cap

BSE / NSE Market Cap

42058.95
Net profit

Latest Quarter Net Profit

266.7
Net profit variance

Latest Quarter Net Profit variance

18
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4490.79
TTM OP

Trailing Twelve 12 month Operating Profit

-0.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.01
TTM GP

Trailing Twelve 12 month Gross Profit

1550.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.44
TTM NP

Trailing Twelve 12 month Net Profit

875
TTM NPV

Trailing Twelve 12 month Net Profit Variane

23.15
TTM EPS

Trailing Twelve 12 month EPS

90.33
TTM PE

Trailing Twelve 12 month PE

37.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

136.87
Equity

Latest Equity

24.99
LTP

Latest Price (BSE/NSE)

3366
Gross block

Latest Gross Block

3046.33
Loans

Total loans

48.18
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

27.3
Year GPM

Full Year Gross Profit Margin

30.2
Quarter OPM

Latest quater Operation Profit Margin

23.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,145 1,187 1,146 1,170 1,303 1,354 1,375 1,422
YOY Sales Growth % 12% 15% 4% 11% 14% 14% 20% 21%
Gross Sales 1,145 1,187 1,146 1,170 1,303 1,354 1,375 1,422
+ Expenses 815 875 825 873 951 1,026 993 1,088
Material Cost % 22% 17% 21% 15% 15% 13% 17% 20%
Raw Material Cost 238 207 210 191 207 218 235 257
Change in Inventory 16 -9 31 -12 -17 -46 2 23
Manufacturing Cost % 23% 30% 26% 26% 27% 29% 27% 31%
Employee Cost % 25% 22% 23% 24% 23% 23% 24% 24%
Other Cost % 1% 5% 1% 9% 9% 11% 4% 2%
Raw Materials % 21% 17% 18% 16% 16% 16% 17% 18%
Purchase of Finished Goods % 4% 4% 7% 7% 4% 4% 4% 5%
Stock Adjustments % -1% 1% -3% 1% 1% 3% -0% -2%
Other Manufacturing Expenses % 23% 30% 26% 26% 27% 29% 27% 31%
Loss on Forex Transaction % 0% 0% 0% 0% 2% 0% 0% 0%
Operating Profit 330 311 321 297 351 328 382 333
OPM % 29% 26% 28% 25% 27% 24% 28% 23%
+ Other Income 26 19 30 18 26 59 25 61
Miscellaneous Income 18 19 30 11 17 59 25 61
Gain on Forex Transaction 8 0 0 7 9 0 0 0
Interest 1 6 8 6 5 3 5 2
Depreciation 34 34 36 40 41 43 44 45
Profit before tax 322 290 307 269 331 341 359 347
+ Tax % 24% 25% 24% 16% 23% 24% 24% 23%
Current Tax 79 76 95 62 74 78 87 61
Deferred Tax -3 -2 -20 -18 2 2 -2 19
+ Net Profit 246 216 233 225 255 260 274 267
Net Profit After Minority Interest 246 216 233 225 255 260 274 267
EPS in Rs 19.54 17.27 18.60 18.00 20.44 20.83 21.91 21.35

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,002 2,131 2,055 2,588 2,890 3,341 3,743 4,209 4,648 5,453
Sales Growth % 6% -4% 26% 12% 16% 12% 12% 10% 17%
Gross Sales 2,002 2,131 2,055 2,588 2,890 3,341 3,743 4,209 4,648 5,453
Excise Duty 18 5 0 0 0 0 0 0 0 0
+ Expenses 1,315 1,472 1,489 1,908 1,891 2,412 2,959 3,037 3,389 4,058
Material Cost % 21% 19% 19% 25% 22% 25% 28% 25% 23% 22%
Raw Material Cost 425 456 440 672 796 915 1,025 1,106 1,096 1,146
Change in Inventory -11 -49 -57 -17 -151 -83 26 -39 -26 37
Manufacturing Cost % 6% 8% 7% 6% 6% 7% 7% 6% 6% 5%
Employee Cost % 15% 18% 21% 19% 19% 19% 21% 21% 23% 24%
Other Cost % 24% 24% 26% 23% 19% 21% 23% 20% 21% 24%
Raw Materials % 21% 21% 21% 26% 28% 27% 27% 26% 24% 21%
Purchase of Finished Goods % 2% 4% 2% 4% 3% 4% 4% 4% 5% 4%
Stock Adjustments % 1% 2% 3% 1% 5% 2% -1% 1% 1% -1%
Power & Fuel % 1% 1% 2% 2% 2% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 5% 7% 5% 5% 4% 5% 5% 4% 4% 4%
Selling & Administration % 18% 20% 22% 21% 17% 20% 21% 18% 19% 20%
Miscellaneous Expenses % 5% 4% 4% 3% 2% 2% 2% 2% 2% 4%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 687 658 566 679 999 929 783 1,172 1,260 1,395
OPM % 34% 31% 28% 26% 35% 28% 21% 28% 27% 26%
+ Other Income 24 24 21 92 26 116 99 85 95 172
Miscellaneous Income 37 34 29 92 26 116 145 102 79 163
Gain on Forex Transaction 0 0 0 0 0 0 0 0 15 9
Interest 1 0 1 12 8 10 6 7 21 16
Depreciation 61 60 72 96 116 125 131 135 144 173
Profit before tax 648 623 514 664 900 909 745 1,114 1,189 1,378
+ Tax % 22% 25% 25% 30% 27% 22% 21% 27% 23% 23%
Current Tax 157 132 124 186 261 192 194 325 312 300
Deferred Tax -16 22 3 10 -15 5 -37 -27 -44 22
+ Net Profit 507 469 387 468 654 713 588 816 920 1,056
Profit Growth % -8% -17% 21% 40% 9% -17% 39% 13% 15%
Extraordinary Income / Expense 0 0 0 -4 0 0 0 0 0 0
Exceptional Item 0 0 0 -4 0 0 0 0 0 0
Net Profit After Minority Interest 507 469 387 468 654 713 588 816 920 1,056
EPS in Rs 57.30 52.98 44.12 53.33 75.20 83.01 46.54 64.60 73.43 84.24

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 17 17 25 25 25 25
Reserves 1,550 2,024 2,228 2,581 2,978 3,247 3,363 3,542 3,765 4,502
+ Borrowings 1 2 36 75 31 25 36 35 47 260
Secured Borrowings 1 2 36 46 2 2 1 1 3 212
Unsecured Borrowings 0 0 0 29 30 23 34 34 45 48
Deferred Credit 0 0 1 1 2 2 1 0 0 0
+ Other Liabilities 254 383 383 619 702 711 1,159 927 1,067 1,250
Current Liabilities 286 413 432 635 739 768 1,262 1,028 1,131 1,353
Provisions 22 32 8 21 61 19 47 63 64 36
Other liability items 5 13 14 20 23 23 28 43 83 55
Total Liabilities 1,823 2,426 2,664 3,293 3,729 4,000 4,582 4,530 4,904 6,037
+ Fixed Assets 589 1,053 1,178 1,472 1,541 1,512 1,496 1,479 1,762 1,867
Gross Block 879 1,417 1,593 1,975 2,141 2,218 2,283 2,389 2,801 3,046
Accumulated Depreciation 290 365 415 502 600 706 786 910 1,039 1,179
CWIP 339 61 262 132 108 153 209 256 176 258
Investments 182 190 78 79 176 147 535 349 464 588
+ Other Assets 713 1,122 1,147 1,610 1,904 2,188 2,341 2,446 2,502 3,324
Inventories 211 351 436 496 766 791 816 828 904 939
Trade receivables 323 460 459 775 738 1,020 1,057 1,247 1,183 1,854
Cash Equivalents 70 93 101 205 210 212 331 131 176 105
Loans n Advances 101 181 182 134 198 201 251 364 365 507
Other asset items 8 37 -31 0 -9 -35 -114 -125 -126 -81
Total Assets 1,823 2,426 2,664 3,293 3,729 4,000 4,582 4,530 4,904 6,037

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 609 281 375 457 576 562 792 785 1,157 529
Profit from Operations 735 675 576 735 1,015 1,001 877 1,197 1,301 1,541
Working Capital Changes 26 -254 -83 -123 -209 -200 67 -100 179 -653
Profit Before Tax & Extraordinary Items 648 623 514 664 900 909 745 1,114 1,189 1,378
Depreciation 61 60 72 96 116 125 131 135 144 173
Interest (Net) 1 0 1 12 8 10 6 7 -23 -35
Profit / Loss on Sale of Assets 4 0 0 0 2 4 6 -3 1 2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -15 -9
Provisions & Write-offs (Net) 26 8 8 8 8 4 -1 0 0 2
Profit / Loss in Forex 11 -5 4 -54 -5 -21 -14 -9 -10 -58
Receivables 19 -137 -14 -268 31 -270 -11 -179 80 -591
Inventories -4 -139 -85 -59 -271 -26 -22 -12 -75 -31
Trade Payables 25 72 -24 133 11 -48 97 41 -8 91
Loans & Advances 0 0 0 5 1 2 -11 -17 0 0
Direct Taxes Paid -151 -140 -118 -155 -230 -239 -151 -312 -323 -359
+ Cash from Investing Activity -383 -256 -223 -224 -282 -74 -560 65 -377 -429
Purchase of Fixed Assets -299 -263 -343 -239 -172 -149 -174 -152 -318 -365
Sale of Fixed Assets 3 0 1 10 13 18 1 13 1 5
Purchase of Investments -356 -233 -275 -278 -742 -1,063 -1,667 -2,080 -2,767 -2,663
Sale of Investments 268 236 392 276 646 1,092 1,276 2,257 2,663 2,549
Others 1 3 2 6 -27 28 5 27 44 45
+ Cash from Financing Activity -202 0 -147 -129 -318 -460 -108 -1,051 -733 -168
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 1 34 10 0 0 0 0 1 209
Repayment of Long-Term Borrowings -72 0 0 0 -44 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -15 -19 -17 -14 -16 -15 -15
Dividend Paid -114 0 -79 -113 -83 -82 -90 -642 -349 -350
Interest Paid -1 0 -1 -7 -5 -7 -2 -4 -17 -13
Others -15 0 -101 -2 -168 -354 -1 -389 -353 0
Net Cash Flow 24 25 4 104 -24 28 124 -201 47 -68