About
Ajanta Soya Limited engages in the manufacture and sale of vanaspati and refined oils in India. The company offers edible vegetable oils, including soyabean, palm, sunflower, rice bran, mustard, groundnut, and cottonseed oil, as well as specialty fats. The company also provides bakery shortening for use in bakery products, such as biscuits, puffs, pastries, and other applications. The company offers its products online. It offers its products under the Dhruv, Anchal, Nutri-1992, ASL Pure, Parv, ASL Fine Fingers, and ASL brand names. Ajanta Soya Limited was incorporated in 1992 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap192 Cr
P/E13.30
Div Yield0.00 %
Book Value₹20.90
52w High₹39.90
52w Low₹16.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330.40 | 336.92 | 311.75 | 346.93 | 312.08 | 388.39 | 365.52 | 303.89 | 272.01 | 240.03 | 253.63 | 271.73 | 256.76 |
| Expenses | 319.75 | 335.90 | 308.63 | 338.99 | 311.96 | 382.31 | 353.64 | 292.91 | 266.81 | 237.35 | 251.63 | 271.10 | 259.16 |
| Operating Profit | 10.65 | 1.02 | 3.12 | 7.94 | 0.12 | 6.08 | 11.88 | 10.98 | 5.20 | 2.68 | 2.00 | 0.63 | -2.40 |
| OPM % | 3.22 | 0.30 | 1.00 | 2.29 | 0.04 | 1.57 | 3.25 | 3.61 | 1.91 | 1.12 | 0.79 | 0.23 | -0.93 |
| Other Income | 1.19 | 0.12 | 1.73 | 1.38 | 3.74 | 1.70 | 3.58 | 1.20 | 2.20 | 2.77 | 2.46 | 2.27 | 1.66 |
| Depreciation | 0.81 | 0.85 | 0.75 | 0.75 | 0.75 | 0.76 | 0.70 | 0.71 | 0.68 | 0.68 | 0.73 | 0.67 | 0.64 |
| Interest | 0.73 | 1.29 | 0.84 | 0.99 | 0.87 | 0.43 | 1.31 | 1.00 | 0.92 | 1.06 | 1.55 | 0.99 | 0.64 |
| Profit before tax | 10.30 | -1.00 | 3.26 | 7.58 | 2.24 | 6.59 | 13.45 | 10.47 | 5.80 | 3.71 | 2.18 | 1.24 | -2.02 |
| Tax % | 23.98 | 19.00 | 22.70 | 30.34 | 20.09 | 23.98 | 26.91 | 24.45 | 24.66 | 27.22 | 4.13 | 4.84 | -3.96 |
| Net Profit | 7.83 | -1.19 | 2.52 | 5.27 | 1.78 | 5.02 | 9.83 | 7.92 | 4.37 | 2.69 | 2.09 | 1.18 | -1.93 |
| EPS in Rs | 0.97 | -0.15 | 0.31 | 0.65 | 0.22 | 0.62 | 1.22 | 0.98 | 0.54 | 0.33 | 0.26 | 0.15 | -0.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,308.00 | 1,330.00 | 1,022.00 | 1,236.00 | 1,345.00 | 931.00 | 760.00 | 695.00 | 346.00 | 700.00 | 579.00 | 553.00 |
| Expenses | 1,295.00 | 1,296.00 | 1,019.00 | 1,230.00 | 1,297.00 | 895.00 | 744.00 | 692.00 | 346.00 | 694.00 | 573.00 | 549.00 |
| Operating Profit | 12.00 | 34.00 | 3.00 | 6.00 | 48.00 | 36.00 | 16.00 | 2.00 | 0.00 | 6.00 | 6.00 | 3.00 |
| OPM % | 0.90 | 2.60 | 0.30 | 0.50 | 3.50 | 3.90 | 2.10 | 0.30 | 0.00 | 0.80 | 1.10 | 0.60 |
| Other Income | 7.00 | 9.00 | 9.00 | 3.00 | 5.00 | 8.00 | 2.00 | 5.00 | 6.00 | 8.00 | 3.00 | 2.00 |
| Interest | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Profit before tax | 12.00 | 36.00 | 5.00 | 4.00 | 50.00 | 41.00 | 13.00 | 2.00 | 4.00 | 11.00 | 7.00 | 2.00 |
| Tax % | 31.00 | 25.00 | 21.00 | 42.00 | 15.00 | 38.00 | 24.00 | 125.00 | 75.00 | 35.00 | 28.00 | -13.00 |
| Net Profit | 8.00 | 27.00 | 4.00 | 2.00 | 42.00 | 25.00 | 10.00 | 0.00 | 1.00 | 7.00 | 5.00 | 3.00 |
| EPS in Rs | 1.04 | 3.37 | 0.50 | 0.28 | 5.24 | 3.12 | 1.22 | -0.05 | 0.12 | 0.92 | 0.66 | 0.33 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 152.00 | 143.00 | 115.00 | 110.00 | 107.00 | 63.00 | 38.00 | 28.00 | 29.00 | 25.00 | 16.00 | 11.00 |
| Borrowings | 8.00 | 0.00 | 0.00 | 1.00 | 0.00 | 3.00 | 3.00 | 24.00 | 30.00 | 1.00 | 16.00 | 16.00 |
| Other Liabilities | 76.00 | 100.00 | 85.00 | 105.00 | 141.00 | 78.00 | 60.00 | 87.00 | 42.00 | 70.00 | 59.00 | 49.00 |
| Total Liabilities | 252.00 | 259.00 | 216.00 | 232.00 | 265.00 | 160.00 | 117.00 | 155.00 | 117.00 | 112.00 | 107.00 | 92.00 |
| Fixed Assets | 45.00 | 46.00 | 45.00 | 40.00 | 40.00 | 35.00 | 31.00 | 32.00 | 32.00 | 10.00 | 10.00 | 10.00 |
| CWIP | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.00 | 37.00 | 24.00 | 15.00 | 24.00 | 18.00 | 5.00 | 5.00 | 5.00 | 24.00 | 22.00 | 15.00 |
| Other Assets | 186.00 | 176.00 | 148.00 | 177.00 | 200.00 | 106.00 | 81.00 | 118.00 | 80.00 | 79.00 | 76.00 | 67.00 |
| Total Assets | 252.00 | 259.00 | 216.00 | 232.00 | 265.00 | 160.00 | 117.00 | 155.00 | 117.00 | 112.00 | 107.00 | 92.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -33.00 | 16.00 | 25.00 | -24.00 | 28.00 | 22.00 | 21.00 | 22.00 | -45.00 | 21.00 | 11.00 | -15.00 |
| Cash from Investing Activity | 27.00 | -14.00 | -17.00 | 20.00 | -25.00 | -23.00 | 0.00 | -4.00 | 10.00 | -12.00 | -6.00 | -1.00 |
| Cash from Financing Activity | 2.00 | -3.00 | -5.00 | -1.00 | -4.00 | 4.00 | -26.00 | -11.00 | 33.00 | -11.00 | -1.00 | 13.00 |
| Net Cash Flow | -3.00 | -1.00 | 3.00 | -5.00 | 0.00 | 2.00 | -5.00 | 7.00 | -2.00 | -3.00 | 4.00 | -2.00 |
| Free Cash Flow | -40.00 | 2.00 | 12.00 | -15.00 | 19.00 | 16.00 | 20.00 | 21.00 | -67.00 | 20.00 | 10.00 | -16.00 |
| CFO/OP % | -226.00 | 69.00 | 863.00 | -282.00 | 95.00 | 72.00 | 145.00 | 1,043.00 | -28,620.00 | 431.00 | 183.00 | -416.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.00 | 10.00 | 4.00 | 11.00 | 6.00 | 7.00 | 8.00 | 15.00 | 16.00 | 11.00 | 11.00 | 15.00 |
| Inventory Days | 40.00 | 31.00 | 37.00 | 35.00 | 39.00 | 18.00 | 21.00 | 30.00 | 48.00 | 17.00 | 29.00 | 22.00 |
| Days Payable | 18.00 | 26.00 | 29.00 | 29.00 | 37.00 | 25.00 | 27.00 | 44.00 | 41.00 | 35.00 | 35.00 | 32.00 |
| Cash Conversion Cycle | 29.00 | 14.00 | 12.00 | 16.00 | 8.00 | 0.00 | 2.00 | 1.00 | 23.00 | -7.00 | 4.00 | 5.00 |
| Working Capital Days | 26.00 | 13.00 | 12.00 | 16.00 | 6.00 | 3.00 | 3.00 | -5.00 | 6.00 | -8.00 | -8.00 | -5.00 |
| ROCE % | 10.00 | 27.00 | 6.00 | 4.00 | 49.00 | 60.00 | 25.00 | 2.00 | 6.00 | 24.00 | 18.00 | 9.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 16 Jun 2022 | 17 Jun 2022 | 10:2 | — | |
| Other | 30 Dec 2002 | 07 Jan 2003 | — | — | Voluntary Delisting of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Aug from crisil
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Rating update2 Jun 2025 from crisil
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Rating update2 Jul 2024 from crisil
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Rating update30 Apr 2024 from crisil
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Rating update27 Mar 2024 from crisil
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Rating update17 Aug 2023 from crisil