Shri Ahimsa Naturals Ltd.

•
₹ 4152.47%

2026-08-21

naturalcaffeine.co.inBSE: -NSE: SHRIAHIMSA
Market Cap₹ 940 Cr.
Current Price₹ 375
High / Low₹ 455 / 196
Stock P/E32.3
Book Value₹ 65
Price to Book5.77
Dividend Yield0.00 %
ROCE24.2 %
ROE18.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 52.1%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
  • Company comfortably covers its interest (34.6x coverage)
  • Company generates healthy free cash flow

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Equity base is being diluted - shares outstanding up 345.7%
  • Working capital days have increased from 170 to 401 days
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Fast Moving Consumer GoodsFMCGConsumer Food
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1469.9074.37283442.920.829586.801382.6763781.801157.0498.3523.86
2.VBL432.7543.23146376.170.351525.3615.088650.5720.7720.7327.04
3.BRITANNIA5410.0050.04130309.751.67593.3814.084999.9710.2656.4816.77
4.JUBLFOOD495.9075.4032721.720.24100.036.032569.6513.6625.5619.77
5.HATSUN931.7559.5820754.571.7260.58—2363.7217.6114.6010.81
6.DEVYANI142.850.0017612.540.00171.047576.8415805.161064.748.9816.09
7.ZYDUSWELL492.9583.3415683.730.24118.90-7.041437.0067.544.4216.82
8.MILKYMIST199.55120.9515362.230.00————13.79—
9.BIKAJI609.2559.0915276.120.2159.471.62734.2615.2621.6513.48
10.LTFOODS429.9023.3114928.400.70183.458.873151.8327.9221.4211.26
11.MANORAMA1924.7049.2612149.170.0478.6667.55404.0139.5319.7026.29
12.SHRIAHIMSA395.0032.31940.440.00————24.23—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
58
41
Operating Profit
18
OPM %
32
Other Income
1
Interest
2
Depreciation
1
16
Tax %
30
Net Profit
11
EPS
24
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2023
104
54
Operating Profit
52
OPM %
50
Other Income
2
Interest
1
Depreciation
1
51
Tax %
25
Net Profit
38
EPS
73
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Mar 2024
78
51
Operating Profit
27
OPM %
35
Other Income
1
Interest
1
Depreciation
1
25
Tax %
26
Net Profit
19
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2025
96
65
Operating Profit
32
OPM %
34
Other Income
2
Interest
1
Depreciation
2
30
Tax %
26
Net Profit
22
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
18%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
25%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
145%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
42%
Last Year:
18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
5
22
4
Trade Payables
1
8
Total Liabilities
41
21
Capital Work in Progress
3
5
0
Cash & Bank
3
10
Total Assets
41
Total Debt
6
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
52.07
Face Value
10.00
Total Debt
6
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
52.07
Face Value
10.00
Mar 2023
Equity Capital
5
60
2
Trade Payables
1
6
Total Liabilities
74
28
Capital Work in Progress
4
11
0
Cash & Bank
10
21
Total Assets
74
Total Debt
3
Net Working Capital
32
Contingent Liabilities
0
Book Value per Share
124.16
Face Value
10.00
Total Debt
3
Net Working Capital
32
Contingent Liabilities
0
Book Value per Share
124.16
Face Value
10.00
Mar 2024
Equity Capital
18
66
14
Trade Payables
1
4
Total Liabilities
103
40
Capital Work in Progress
8
29
11
Cash & Bank
8
8
Total Assets
103
Total Debt
14
Net Working Capital
36
Contingent Liabilities
0
Book Value per Share
45.61
Face Value
10.00
Total Debt
14
Net Working Capital
36
Contingent Liabilities
0
Book Value per Share
45.61
Face Value
10.00
Mar 2025
Equity Capital
23
131
0
Trade Payables
0
38
Total Liabilities
193
47
Capital Work in Progress
4
27
25
Cash & Bank
81
8
Total Assets
193
Total Debt
0
Net Working Capital
105
Contingent Liabilities
0
Book Value per Share
66.13
Face Value
10.00
Total Debt
0
Net Working Capital
105
Contingent Liabilities
0
Book Value per Share
66.13
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
14
Cash from Investing
-6
Cash from Financing
-6
3
Free Cash Flow
14
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
Mar 2023
20
Cash from Investing
-10
Cash from Financing
-4
7
Free Cash Flow
11
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
Mar 2024
6
Cash from Investing
-19
Cash from Financing
10
-4
Free Cash Flow
-11
OCF / Net Profit
0.30
Cumulative 5-Year FCF
0
OCF / Net Profit
0.30
Cumulative 5-Year FCF
0
Mar 2025
44
Cash from Investing
-4
Cash from Financing
34
74
Free Cash Flow
39
OCF / Net Profit
2.03
Cumulative 5-Year FCF
0
OCF / Net Profit
2.03
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
21.52
Book Value (₹)
52.07
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.62
Operating Margin %
31.64%
Net Margin %
19.41%
ROE %
41.33%
ROCE %
52.05%
27.76%
Debtor Days
25
Inventory Days
32
Payable Days
15
42
Debt to Equity (x)
0.23x
Interest Coverage (x)
11.64x
1.69x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
72.99
Book Value (₹)
124.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
21.45
Operating Margin %
50.38%
Net Margin %
36.69%
ROE %
82.83%
ROCE %
100.66%
66.62%
Debtor Days
27
Inventory Days
28
Payable Days
9
45
Debt to Equity (x)
0.05x
Interest Coverage (x)
90.84x
6.33x
Revenue Growth %
79.27%
Operating Profit Growth %
185.64%
Net Profit Growth %
239.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.21
Book Value (₹)
45.61
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.02
Operating Margin %
34.25%
Net Margin %
23.95%
ROE %
25.17%
ROCE %
31.33%
21.10%
Debtor Days
53
Inventory Days
92
Payable Days
13
132
Debt to Equity (x)
0.17x
Interest Coverage (x)
41.85x
3.17x
Revenue Growth %
-24.94%
Operating Profit Growth %
-47.66%
Net Profit Growth %
-51.06%
-86.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.88x
Mar 2025
EPS (₹)
9.39
Book Value (₹)
66.13
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.13
Operating Margin %
31.74%
Net Margin %
22.86%
ROE %
18.41%
ROCE %
24.23%
14.79%
Debtor Days
70
Inventory Days
106
Payable Days
7
169
Debt to Equity (x)
0.00x
Interest Coverage (x)
34.59x
4.01x
Revenue Growth %
22.86%
Operating Profit Growth %
17.51%
Net Profit Growth %
17.10%
-8.03%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-1.79x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
68.68
3.04
8.59
Government
0.00
19.68
Sep 2025
68.68
1.71
4.88
Government
0.00
24.58
Mar 2026
68.40
0.41
5.75
Government
0.00
25.35

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • May 2026

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  • Aug 2025

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  • May 2025

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