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Annapurna Swadisht
SectorFMCG
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 107.89 | 141.6 | 144.69 | 125.9 | 126.76 |
| Expenses | 90.81 | 126.95 | 121.92 | 107.68 | 106.21 |
| EBITDA | 17.08 | 14.65 | 22.77 | 18.22 | 20.55 |
| Depreciation | 2.65 | 3.08 | 3.42 | 2.96 | 3 |
| EBIT | 14.43 | 11.57 | 19.35 | 15.26 | 17.55 |
| Interest | 2.81 | 3.03 | 5.03 | 6.34 | 4.8 |
| Profit Before Tax | 11.62 | 8.54 | 14.32 | 8.92 | 12.75 |
| Net Profit | 8.83 | 6.58 | 8.75 | 7.22 | 9.81 |
| EPS | 4.05 | 4.07 | 3.81 | 3.31 | 4.5 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -25.37 | -10.22 | -15.87 | -20.76 |
| Investing Cash Flow | -25.73 | -71.86 | -37.78 | -101.05 |
| Financing Cash Flow | 52.04 | 82.63 | 80.1 | 106.58 |
| Net Cash Flow | 0.94 | 0.55 | 26.45 | -15.23 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.76 | 114.59 | 304.61 | 330.21 |
| Total Liabilities | 52.04 | 121.62 | 164.93 | 298.39 |
| Total Assets | 111.8 | 236.21 | 469.54 | 628.6 |