Ajanta Soya Ltd

NSE: BSE: 519216

₹22.18

(-1.68%)

Sat, 14 Mar 2026, 01:23 pm

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

Market Cap1.82B

PE Ratio12.24

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Ajanta Soya 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	-7.78M	-8.43M	-8.18M	-4.83M	-6.48M	-10.03M	-8.86M	-14.29M	-14.21M	-14.66M	-12.60M	-10.03M	-12.82M	-45.11M	-30.73M	-18.69M	-10.57M	-29.11M	-43.40M	-37.48M
Pretax equity in earnings	0	0	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	0
Total assets	396.85M	455.15M	485.17M	512.96M	482.81M	537.79M	606.51M	737.18M	951.54M	925.59M	1.08B	1.13B	1.17B	1.55B	1.17B	1.60B	2.65B	2.32B	2.17B	2.59B
Total current assets	249.61M	306.51M	333.19M	312.97M	335.94M	393.63M	419.52M	531.93M	764.81M	776.62M	917.26M	953.95M	769.77M	1.15B	775.91M	1.16B	2.13B	1.82B	1.59B	2.00B
Cash and short term investments	5.17M	61.40M	36.49M	32.89M	24.06M	29.80M	108.86M	97.95M	230.34M	212.53M	302.66M	416.07M	83.71M	190.68M	139.71M	349.85M	540.88M	298.94M	458.67M	590.07M
Cash & equivalents	725.82K	20.95M	6.53M	6.31M	6.98M	6.56M	3.00M	3.72M	142.34M	86.26M	116.39M	227.56M	83.71M	190.68M	28.07M	51.84M	370.26M	1.44M	35.86M	29.96M
Short term investments	4.45M	40.45M	29.96M	26.59M	17.08M	23.24M	105.87M	94.23M	88.00M	126.27M	186.27M	188.50M	0	0	111.64M	298.01M	170.62M	297.50M	422.81M	560.11M
Total receivables, net	124.17M	120.53M	147.10M	122.74M	157.28M	172.61M	160.65M	254.11M	192.36M	237.66M	173.56M	218.09M	253.81M	423.40M	225.51M	251.43M	267.36M	381.07M	133.74M	371.88M
Accounts receivable - trade, net	107.11M	114.04M	137.21M	70.11M	140.44M	146.21M	149.78M	243.09M	184.89M	228.06M	168.04M	209.60M	153.97M	278.29M	160.63M	181.94M	220.31M	367.03M	119.70M	348.05M
Other receivables	17.06M	6.49M	9.89M	52.62M	16.83M	26.40M	10.87M	11.01M	7.47M	9.59M	5.52M	8.48M	99.83M	145.11M	64.88M	69.49M	47.05M	14.04M	14.03M	23.83M
Total inventory	116.12M	83.59M	142.94M	151.13M	149.76M	179.58M	148.51M	178.64M	320.76M	325.13M	439.64M	317.15M	426.34M	533.00M	407.68M	556.26M	1.32B	1.12B	966.07M	1.03B
Other current assets, total	2.53M	3.75M	3.75M	3.85M	4.02M	8.93M	0	1.23M	21.35M	1.31M	1.41M	1.58M	54.24M	—	—	—	571.00K	22.25M	28.02M	800.00K
Total non-current assets	147.24M	148.64M	151.98M	199.99M	146.88M	144.15M	186.99M	205.25M	186.73M	148.97M	158.27M	172.94M	397.67M	398.98M	396.65M	440.90M	514.04M	498.90M	577.36M	593.28M
Long term investments	28.58M	21.97M	32.44M	85.93M	27.83M	27.83M	46.15M	28.05M	20.65M	20.01M	33.00M	62.22M	51.47M	50.28M	52.09M	73.52M	101.25M	72.58M	84.26M	96.52M
Note receivable - long term	—	—	—	—	—	—	19.41M	1.31M	890.87K	248.57K	126.03K	13.41M	5.06M	5.06M	5.06M	24.93M	32.64M	—	—	—
Investments in unconsolidated subsidiaries	28.58M	21.97M	10.47M	0	0	0	0	25.38M	18.41M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	21.97M	85.93M	27.83M	27.83M	26.74M	1.36M	1.36M	19.76M	32.87M	48.81M	46.41M	45.22M	47.03M	48.59M	68.62M	72.58M	84.26M	96.52M
Net property/plant/equipment	117.68M	125.66M	117.96M	114.05M	118.83M	114.32M	136.80M	157.44M	143.11M	104.33M	100.69M	101.20M	323.79M	319.65M	315.98M	355.26M	409.03M	400.79M	456.41M	460.57M
Gross property/plant/equipment	201.37M	218.07M	221.70M	229.20M	243.67M	251.35M	286.67M	321.35M	323.07M	334.77M	343.12M	356.21M	414.12M	424.93M	437.17M	489.32M	551.68M	566.20M	648.38M	670.30M
Deferred tax assets	845.00K	927.00K	1.56M	557.00K	350.00K	1.85M	342.78K	4.53M	2.46M	3.32M	3.71M	4.03M	928.00K	—	—	—	—	2.69M	4.16M	4.12M
Net intangible assets	0	0	0	0	214.40K	160.80K	118.00K	61.70K	5.40K	0	13.76K	133.00K	103.00K	163.00K	163.00K	114.00K	83.00K	54.00K	30.00K	16.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	160.80K	118.00K	61.70K	5.40K	0	13.76K	133.00K	103.00K	163.00K	163.00K	114.00K	83.00K	54.00K	30.00K	16.00K
Other long term assets, total	0	0	0	0	0	0	3.58M	15.18M	20.50M	21.31M	20.85M	1.11M	19.12M	26.76M	27.34M	12.02M	989.00K	20.77M	31.15M	31.39M
Short term debt	113.47M	100.08M	119.68M	76.54M	116.29M	156.67M	315.07M	386.42M	27.65M	163.21M	162.82M	13.05M	238.36M	235.61M	27.95M	28.48M	0	10.91M	3.20M	904.00K
Current portion of LT debt and capital leases	—	—	—	—	—	—	307.77K	0	6.25M	—	—	0	39.95M	66.23M	0	0	0	0	0	904.00K
Short term debt excl. current portion of LT debt	113.47M	100.08M	119.68M	76.54M	116.29M	156.67M	314.77M	386.42M	21.40M	163.21M	162.82M	13.05M	198.40M	169.39M	27.95M	28.48M	0	10.91M	3.20M	0
Accounts payable	61.52M	114.49M	130.07M	202.60M	133.48M	140.52M	44.80M	52.05M	597.98M	458.10M	525.90M	640.70M	362.99M	774.83M	504.26M	575.81M	1.26B	936.02M	753.39M	870.16M
Income tax payable	1.44M	3.26M	2.53M	2.37M	2.35M	4.00M	2.41M	36.05K	3.15M	7.45M	19.36M	18.19M	7.75M	3.21M	9.03M	103.55M	34.54M	0	580.00K	16.30M
Long term debt	7.02M	2.60M	3.05M	2.18M	866.31K	575.64K	0	0	0	0	0	0	57.73M	0	0	0	0	0	0	3.18M
Long term debt excl. lease liabilities	6.40M	0	1.50M	1.50M	0	575.64K	0	0	0	0	0	0	57.73M	0	0	0	0	0	0	3.18M
Total equity	181.86M	190.76M	195.43M	196.21M	200.73M	205.36M	207.49M	263.12M	277.11M	266.92M	317.82M	407.07M	446.40M	443.59M	540.95M	793.58M	1.23B	1.26B	1.31B	1.59B
Shareholders' equity	181.86M	190.76M	195.43M	196.21M	200.73M	205.36M	207.49M	263.12M	277.11M	266.92M	317.82M	407.07M	446.40M	443.59M	540.95M	793.58M	1.23B	1.26B	1.31B	1.59B
Common equity, total	181.86M	190.76M	195.43M	196.21M	200.73M	205.36M	207.49M	263.12M	277.11M	266.92M	317.82M	407.07M	446.40M	443.59M	540.95M	793.58M	1.23B	1.26B	1.31B	1.59B
Other common equity	62.90M	71.79M	76.46M	77.24M	81.76M	86.39M	88.52M	93.75M	25.79M	25.79M	25.79M	40.73M	58.78M	40.07M	39.44M	40.66M	57.02M	60.73M	69.43M	79.40M
Total debt	120.49M	102.68M	122.73M	78.72M	117.16M	157.24M	315.07M	386.42M	27.65M	163.21M	162.82M	13.05M	296.09M	235.61M	27.95M	28.48M	0	10.91M	3.20M	4.08M
Net debt	115.31M	41.28M	86.24M	—	—	127.44M	206.21M	288.47M	-202.69M	-49.32M	-139.84M	-403.02M	212.37M	44.93M	-111.76M	-321.37M	-540.88M	-288.03M	-455.47M	-585.98M
Change in accounts receivable	76.48M	-47.20M	6.64M	24.80M	-31.86M	-22.14M	-5.21M	-83.32M	33.75M	-33.01M	0	-38.47M	-48.37M	-170.03M	195.49M	-165.21M	133.82M	-146.72M	247.32M	-228.34M
Change in taxes payable	0	0	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	67.25M	6.54M	72.33M	-71.21M	7.29M	-28.65M	2.58M	299.69M	-147.51M	86.47M	111.63M	-286.90M	430.40M	-279.10M	66.03M	715.37M	-326.47M	-182.63M	116.78M
Change in other assets/liabilities	-6.25M	—	0	0	0	0	—	0	—	—	61.37M	0	0	0	-2.84M	-1.11M	-525.00K	34.25M	-34.38M	23.50M
Sale of fixed assets & businesses	0	244.00K	2.02M	233.00K	3.38M	685.68K	17.62K	620.23K	83.00K	0	1.36M	0	53.69M	0	0	689.00K	7.80M	105.00K	325.00K	1.20M
Purchase/sale of investments, net	-16.56M	15.26M	-21.98M	-50.15M	67.61M	-6.12M	-81.41M	12.19M	-91.97M	-4.98M	-69.66M	13.39M	319.08M	-32.55M	9.04M	-186.18M	-185.37M	209.92M	-105.19M	-125.16M
Sale/maturity of investments	0	15.26M	0	3.34M	67.61M	39.59K	67.07M	147.19M	125.82M	121.29M	3.45M	13.39M	319.08M	2.16M	9.04M	—	—	5.47B	2.96B	2.73B
Purchase of investments	-16.56M	0	-21.98M	-53.50M	—	-6.16M	-148.47M	-135.00M	-217.79M	-126.27M	-73.11M	0	0	-34.71M	0	-186.18M	-185.37M	-5.26B	-3.06B	-2.85B
Other investing cash flow items, total	0	-1.51M	408.51K	25.10M	-393.85K	115.00K	-33.13M	981.43K	1.58M	1.58M	950.68K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-12.37M	-17.81M	20.05M	-43.92M	38.35M	40.09M	98.05M	71.65M	-102.28M	141.81M	-390.57K	-149.77M	243.09M	-86.75M	-141.44M	527.00K	-28.48M	10.91M	-7.71M	-3.20M
Issuance/retirement of long term debt	-3.72M	95.66M	-100.08M	68.53M	-70.72M	56.43M	-307.77K	0	0	0	0	0	57.73M	-57.73M	0	0	0	0	0	0
Issuance/retirement of short term debt	-8.65M	-113.47M	120.13M	-112.45M	109.06M	-16.35M	98.36M	71.65M	-102.28M	141.81M	-390.57K	-149.77M	185.36M	-29.02M	-141.44M	527.00K	-28.48M	10.91M	-7.71M	-3.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	3.22M	0	0	0	0	0	0	0	0	4.69M	-185.38K	47.06M	69.52M	22.39M	-90.11M	53.59M	29.52M	5.88M	504.00K	11.91M

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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