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View Plans2-year trend showing gross, operating, and net profit margins
Ajanta Pharma Limited's net profit margin of 18.8% in FY2026 reflects good profitability, with operating margin at 24.8% and gross margin at 79.0%.
In FY 2026, Ajanta Pharma Limited posted a gross margin of 79.0%, an operating margin of 24.8%, a net margin of 18.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Ajanta Pharma Limited's revenue grew 18.6% to 56.25B and net profit grew 14.7% to 10.56B YoY in FY2026, indicating healthy business momentum.
In FY 2026, Ajanta Pharma Limited's revenue grew by 18.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Ajanta Pharma Limited's ROE of 23.3% in FY2026 indicates excellent capital efficiency.
In FY 2026, Ajanta Pharma Limited reported an ROE of 23.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Ajanta Pharma Limited's FCF/NI ratio of 0.16x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, Ajanta Pharma Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Ajanta Pharma Limited's OCF/NI ratio of 0.50x in FY2026 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2026, Ajanta Pharma Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Ajanta Pharma Limited's current ratio of 2.64x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Ajanta Pharma Limited reported a current ratio of 2.64. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Ajanta Pharma Limited's interest coverage ratio of 86.5x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Ajanta Pharma Limited reported an interest coverage ratio of 86.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Ajanta Pharma Limited's debt-to-equity ratio of 0.06x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Ajanta Pharma Limited reported a debt-to-equity ratio of 0.06. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Ajanta Pharma Limited's debt increased 448.7% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Ajanta Pharma Limited's total debt increased by 448.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Ajanta Pharma Limited's diluted shares decreased 0.2% YoY in FY2026, indicating shareholder-friendly buybacks.
Over 2 years (FY2025–FY2026), diluted shares decreased 0.2% from 125.17M to 124.95M, reflecting long-term shareholder value creation.
In FY 2026, Ajanta Pharma Limited's diluted shares decreased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026