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Ajooni Biotech Limited

Ajooni Biotech Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,294 12.6 0.61 0.29 3.14
Sep 2026 23,243 12.6 0.61 0.29 3.14
Sep 2026 23,294 12.6 0.61 0.29 3.14
Oct 2026 24,389 12.4 0.61 0.29 3.10
Oct 2026 23,718 12.1 0.59 0.29 3.03
Oct 2026 23,885 12.1 0.57 0.29 3.02

Ajooni Biotech Limited Quarterly Results

Line Item Mar 2025
Revenue 292,744,000.0
Net Profit 15,438,000.0

Ajooni Biotech Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,823,782,000.0 1,146,919,000.0 801,146,000.0 744,877,000.0 —
Net Profit 43,221,000.0 33,723,000.0 21,612,000.0 11,247,000.0 —
EPS — 0.2 0.2 1.5 0.2

Ajooni Biotech Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,203,652,000.0 950,511,000.0 475,204,000.0 587,314,000.0 —
Total Liabilities 291,738,000.0 69,723,000.0 48,119,000.0 170,621,000.0 —
Total Equity 911,914,000.0 880,788,000.0 427,085,000.0 416,693,000.0 —

Owes vs Owns

Ajooni Biotech Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.24× 0.07× 0.10× 0.29×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ajooni Biotech Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.0%Receivables 14.8%Inventory 32.8%Fixed assets (tangible) 22.9%Long-term investments 14.5%Other assets 13.7%

How it's funded — Mar 2026

Short-term debt 13.9%Long-term debt 0.8%Payables 7.4%Other liabilities 2.1%Shareholders' equity 75.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1.27.50.40.8
Receivables17.816.213.020.6
Inventory39.524.015.47.0
Fixed assets (tangible)27.613.612.78.1
Intangible assets0.40.50.00.0
Long-term investments17.418.62.115.7
Other assets16.414.63.96.6
Liabilities & equity
Short-term debt16.70.70.53.4
Long-term debt1.01.31.71.7
Payables8.93.51.610.1
Other liabilities2.51.51.11.8
Shareholders' equity91.288.142.741.7
Net tangible assets90.887.642.741.7

Ajooni Biotech Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -57,341,000.0 -319,731,000.0 229,101,000.0 -55,790,000.0 —
Investing Activities -157,709,000.0 -171,344,000.0 76,370,000.0 -158,240,000.0 —
Financing Activities 150,937,000.0 248,264,000.0 -35,661,000.0 216,550,000.0 —

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