Ajanta Pharma Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,189	1,329	1,413	1,400	1,483
Expenses	873	951	1,026	993	1,088
Operating Profit	297	351	328	382	333
Operating Profit Margin %	25%	27%	24%	28%	23%
Other Income	18	26	59	25	61
EBITDA	315	378	387	407	395
Interest	6	5	3	5	2
Depreciation	40	41	43	44	45
Profit Before Tax	269	331	341	359	347
Tax %	16%	23%	24%	24%	23%
Net Profit	225	255	260	274	267
EPS	18	20	21	22	21

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	25	25	25
Reserve & Surplus	2,978	3,247	3,363	3,542	3,765
Minority Interest	0	0	0	0	0
Non Current Liabilities	135	144	152	175	229
Current Liabilities	649	647	1,139	896	996
Total Liabilities	3,779	4,056	4,679	4,638	5,015
Fixed Assets	1,541	1,512	1,496	1,479	1,762
Capital Work in Progress	108	153	210	257	176
Investments	176	147	535	349	464
Other Assets	1,954	2,244	2,438	2,554	2,613
Total Assets	3,779	4,056	4,679	4,638	5,015

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	576	562	792	785	1,157
Investing Activities	-282	-74	-560	65	-377
Financing Activities	-318	-460	-108	-1,051	-733
Net Cash Flow	-24	28	124	-201	47

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,846	8.67%	954	13.58%
FY 2023-24	4,442	15.34%	917	44.48%
FY 2022-23	4,088	8.04%	807	-22.38%
FY 2021-22	3,544	16.24%	559	6.54%
FY 2020-21	3,280	18.55%	720	53.16%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Ajanta Pharma

Ajanta Pharma

AJANTPHARM Financials

Income Statement

Balance Sheet

Cash Flow

AJANTPHARM Revenue Growth