Ajanta Pharma Ltd

NSE: AJANTPHARM BSE: 532331

₹3048.20

(1.61%)

Thu, 19 Mar 2026, 11:15 pm

MTF 5xInvest in Ajanta Pharma Ltd with 5x Leverage Buy with MTF

Market Cap374.81B

PE Ratio37.54

Dividend0.93

Health Technology

Pharmaceuticals: Major

24.5K

Ajanta Pharma Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-120.49M	-123.77M	-161.44M	-235.51M	-201.60M	-178.21M	-154.30M	-191.30M	-87.30M	-59.20M	-48.90M	-13.60M	-4.10M	-11.60M	-119.10M	-82.70M	-102.00M	-58.40M	-72.10M	-207.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0
Total assets	2.41B	2.68B	3.60B	4.63B	4.95B	5.22B	6.51B	7.19B	9.49B	11.48B	14.94B	18.60B	24.70B	27.27B	33.29B	37.89B	40.84B	47.13B	46.72B	50.51B
Total current assets	1.56B	1.76B	2.23B	2.61B	2.71B	2.82B	3.40B	3.69B	5.20B	6.33B	7.63B	8.51B	12.24B	11.81B	16.42B	20.28B	22.64B	28.34B	27.31B	28.43B
Cash and short term investments	67.22M	74.52M	57.65M	80.68M	148.39M	147.60M	114.73M	462.30M	1.15B	1.56B	1.21B	2.52B	2.75B	1.65B	2.72B	3.85B	3.34B	8.41B	4.61B	6.15B
Cash & equivalents	52.47M	41.01M	37.19M	41.17M	114.24M	36.09M	81.75M	263.00M	388.20M	557.60M	433.00M	699.50M	930.90M	959.20M	2.03B	1.78B	2.07B	3.31B	1.30B	1.76B
Short term investments	14.76M	33.51M	20.45M	39.51M	34.15M	111.52M	32.99M	199.30M	765.70M	1.00B	773.10M	1.82B	1.82B	693.30M	692.70M	2.07B	1.26B	5.11B	3.31B	4.39B
Total receivables, net	707.90M	880.49M	1.12B	1.33B	1.25B	1.45B	1.49B	1.60B	2.11B	2.80B	3.87B	3.37B	5.82B	5.51B	8.31B	8.36B	10.83B	11.25B	13.56B	12.47B
Accounts receivable - trade, net	636.11M	684.46M	868.28M	1.00B	967.24M	1.04B	1.41B	1.50B	2.02B	2.59B	3.72B	3.23B	4.92B	4.59B	7.75B	7.38B	10.20B	10.57B	12.47B	11.83B
Other receivables	71.79M	196.04M	254.42M	333.53M	281.31M	412.45M	83.52M	91.40M	91.30M	214.40M	150.20M	137.00M	900.00M	914.50M	559.70M	974.00M	627.40M	681.60M	1.09B	643.10M
Total inventory	723.75M	708.36M	927.72M	1.04B	1.20B	1.13B	1.71B	1.51B	1.60B	1.67B	2.07B	2.18B	3.63B	4.47B	4.96B	7.89B	8.16B	8.43B	8.67B	9.43B
Other current assets, total	51.94M	60.34M	90.17M	110.93M	115.67M	93.47M	65.10M	120.70M	325.40M	301.20M	461.40M	407.10M	1.50M	67.00M	200.10M	40.90M	171.00M	88.20M	213.30M	133.30M
Total non-current assets	847.66M	924.64M	1.37B	2.02B	2.24B	2.40B	3.11B	3.50B	4.29B	5.15B	7.31B	10.09B	12.46B	15.46B	16.87B	17.61B	18.19B	18.79B	19.42B	22.08B
Long term investments	80.00K	84.72M	84.65M	84.65M	84.65M	84.64M	419.03M	248.90M	191.50M	492.70M	42.80M	23.40M	115.80M	156.50M	343.30M	252.70M	393.90M	299.50M	229.50M	289.50M
Note receivable - long term	—	—	—	—	—	—	323.40M	96.80M	8.30M	8.70M	10.10M	9.90M	1.10M	1.20M	80.80M	67.00M	1.00M	1.10M	200.00K	300.00K
Investments in unconsolidated subsidiaries	0	84.64M	84.64M	84.64M	84.64M	84.64M	84.64M	84.60M	84.60M	0	0	0	0	0	0	0	0	251.00M	185.80M	252.40M
Other investments	80.00K	80.00K	10.00K	10.00K	10.00K	0	10.98M	67.50M	98.60M	484.00M	32.70M	13.50M	114.70M	155.30M	262.50M	185.70M	392.90M	47.40M	43.50M	36.80M
Net property/plant/equipment	707.09M	742.79M	1.25B	1.93B	2.15B	2.31B	2.34B	2.75B	4.08B	4.59B	7.02B	9.35B	11.50B	14.39B	15.87B	16.42B	16.53B	17.03B	17.29B	19.00B
Gross property/plant/equipment	1.27B	1.27B	1.61B	2.43B	2.85B	3.25B	3.58B	4.28B	5.95B	6.98B	9.48B	12.21B	14.91B	18.44B	20.63B	21.99B	23.02B	24.46B	25.80B	28.70B
Deferred tax assets	123.90M	85.53M	29.25M	—	—	—	16.95M	6.70M	1.30M	16.80M	144.10M	364.70M	436.10M	628.80M	355.60M	602.60M	837.00M	1.30B	1.69B	2.22B
Net intangible assets	16.60M	11.60M	10.41M	9.10M	7.88M	6.67M	142.72M	102.90M	25.70M	43.10M	51.30M	72.40M	74.50M	66.50M	117.10M	107.90M	90.20M	77.50M	146.60M	465.20M
Goodwill, net	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	25.70M	43.10M	51.30M	72.40M	74.50M	66.50M	117.10M	107.90M	90.20M	77.50M	146.60M	465.20M
Other long term assets, total	0	0	0	0	0	0	184.06M	392.70M	0	0	49.90M	279.50M	332.40M	219.30M	174.80M	227.20M	340.20M	76.20M	65.50M	95.80M
Short term debt	534.42M	751.94M	847.45M	1.18B	1.13B	864.52M	1.24B	515.10M	781.80M	391.30M	664.80M	2.40M	7.90M	353.00M	622.50M	115.90M	64.60M	94.30M	117.60M	127.00M
Current portion of LT debt and capital leases	—	103.87M	47.27M	186.16M	—	—	282.77M	2.50M	176.40M	212.30M	202.30M	2.40M	7.90M	19.60M	194.00M	115.90M	64.60M	94.30M	117.60M	127.00M
Short term debt excl. current portion of LT debt	534.42M	648.07M	800.18M	989.57M	1.13B	864.52M	952.66M	512.60M	605.40M	179.00M	462.50M	0	0	333.40M	428.50M	0	0	0	0	0
Accounts payable	309.47M	297.83M	425.29M	454.78M	692.48M	808.19M	1.01B	1.32B	1.25B	1.09B	1.46B	1.84B	2.52B	2.43B	3.66B	3.80B	3.37B	4.27B	4.65B	4.58B
Income tax payable	9.19M	38.10M	34.94M	36.99M	6.81M	12.34M	14.25M	11.20M	59.80M	25.60M	—	80.40M	37.20M	0	117.00M	489.20M	79.40M	330.70M	447.70M	405.30M
Long term debt	449.24M	411.78M	887.98M	1.33B	1.15B	1.04B	760.89M	733.30M	523.00M	332.50M	148.70M	10.40M	10.10M	6.60M	127.10M	197.70M	185.70M	262.00M	235.20M	347.20M
Long term debt excl. lease liabilities	449.24M	411.78M	850.36M	1.29B	1.14B	927.95M	760.89M	733.30M	512.80M	322.60M	138.10M	0	0	6.60M	127.10M	197.70M	185.70M	262.00M	235.20M	347.20M
Total equity	1.09B	1.16B	1.35B	1.57B	1.85B	2.29B	2.98B	3.93B	5.93B	8.41B	11.91B	15.68B	20.41B	22.45B	25.99B	29.96B	32.64B	33.88B	35.67B	37.90B
Shareholders' equity	1.08B	1.15B	1.35B	1.57B	1.85B	2.29B	2.98B	3.93B	5.93B	8.41B	11.91B	15.68B	20.41B	22.45B	25.99B	29.96B	32.64B	33.88B	35.67B	37.90B
Common equity, total	1.08B	1.15B	1.35B	1.57B	1.85B	2.29B	2.98B	3.93B	5.93B	8.41B	11.91B	15.68B	20.41B	22.45B	25.99B	29.96B	32.64B	33.88B	35.67B	37.90B
Other common equity	310.09M	381.29M	575.98M	798.52M	801.41M	1.20B	1.97B	3.16B	4.81B	6.58B	9.80B	9.79B	9.84B	9.58B	9.63B	8.23B	5.29B	2.21B	2.28B	896.80M
Total debt	983.66M	1.16B	1.74B	2.50B	2.28B	1.91B	2.00B	1.25B	1.30B	723.80M	813.50M	12.80M	18.00M	359.60M	749.60M	313.60M	250.30M	356.30M	352.80M	474.20M
Net debt	916.43M	1.09B	1.68B	2.42B	—	—	1.88B	786.10M	150.90M	-838.40M	-392.60M	-2.51B	-2.74B	-1.29B	-1.97B	-3.54B	-3.09B	-8.06B	-4.26B	-5.68B
Change in accounts receivable	-136.01M	-160.39M	-249.81M	-204.50M	131.46M	-78.46M	-483.72M	-161.00M	-524.60M	-581.90M	-1.15B	185.20M	-1.69B	-144.30M	-2.68B	321.10M	-2.68B	-215.70M	-1.95B	1.06B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	89.75M	-11.57M	143.88M	36.08M	241.52M	127.23M	301.27M	303.90M	-71.70M	-154.80M	365.10M	246.30M	722.40M	-243.00M	1.33B	111.50M	-480.20M	969.10M	408.50M	-84.50M
Change in other assets/liabilities	—	0	0	0	0	0	158.80M	45.40M	-70.80M	-43.90M	-7.60M	-132.50M	-231.70M	337.50M	713.40M	194.40M	1.41B	135.50M	671.40M	1.56B
Sale of fixed assets & businesses	845.00K	2.28M	823.00K	4.31M	1.99M	1.16M	1.76M	2.40M	35.90M	0	4.30M	32.00M	1.10M	6.30M	54.90M	17.10M	183.80M	95.50M	133.80M	11.40M
Purchase/sale of investments, net	0	0	0	0	0	0	-25.00K	-142.90M	-658.40M	-610.90M	778.40M	-881.90M	21.50M	1.15B	-16.80M	-1.25B	554.60M	-3.86B	1.77B	-1.04B
Sale/maturity of investments	0	10.00M	0	0	0	0	0	0	0	355.40M	2.97B	2.68B	2.36B	3.92B	2.76B	6.46B	11.18B	12.80B	22.57B	26.64B
Purchase of investments	0	-10.00M	0	0	0	0	-25.00K	-142.90M	-658.40M	-966.30M	-2.19B	-3.56B	-2.34B	-2.78B	-2.78B	-7.72B	-10.63B	-16.67B	-20.80B	-27.67B
Other investing cash flow items, total	0	0	0	0	0	0	46.24M	0	0	0	0	0	0	0	73.40M	110.00M	0	0	0	0
Issuance/retirement of debt, net	14.23M	180.06M	571.71M	766.72M	-222.51M	-373.33M	30.91M	-748.00M	56.60M	-581.10M	205.70M	-717.20M	5.10M	341.80M	97.30M	-440.20M	2.30M	-4.90M	600.00K	11.00M
Issuance/retirement of long term debt	14.23M	180.06M	571.71M	766.72M	-222.51M	-373.33M	165.36M	-307.90M	-36.30M	-154.60M	-193.70M	-717.20M	5.10M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-134.45M	-440.10M	92.90M	-426.50M	399.40M	0	0	0	0	0	0	0	0	11.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	341.80M	97.30M	-440.20M	2.30M	-4.90M	600.00K	—
Total cash dividends paid	0	-17.36M	-23.28M	-29.18M	-29.07M	-40.74M	-58.24M	-87.30M	-146.10M	-410.70M	-1.34B	-1.29B	-3.00M	-794.90M	-1.16B	-829.00M	-822.10M	-896.90M	-6.42B	-3.49B
Other financing cash flow items, total	0	-2.46M	-3.98M	-4.97M	-4.97M	-6.81M	-9.50M	-14.20M	0	0	0	0	0	0	0	0	0	3.30M	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800