Annapurna Swadisht (NSE:ANNAPURNA) OCF Margin %: -2.16% (As of Sep. 2025)


NSE:ANNAPURNA Annapurna Swadisht Ltd NSE:ANNAPURNA
39 GF Score
Price ₹132.00
GF Value ₹589.14
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Annapurna Swadisht OCF Margin %?

Annapurna Swadisht NSE:ANNAPURNA +1.54% 39 OCF Margin % is -2.16% as of Sep. 2025. GuruFocus rates NSE:ANNAPURNA with a GF Score™ of 39/100 and a GF Value™ of ₹589.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Annapurna Swadisht ranks worse than 81.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Annapurna Swadisht's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-54 Mil. Annapurna Swadisht's Revenue for the six months ended in Sep. 2025 was ₹2,495 Mil. Therefore, Annapurna Swadisht's OCF Margin % for the quarter that ended in Sep. 2025 was -2.16%.

As of today, Annapurna Swadisht's current OCF Yield % is -5.25%.

The historical rank and industry rank for Annapurna Swadisht's OCF Margin % or its related term are showing as below:

NSE:ANNAPURNA' s OCF Margin % Range Over the Past 10 Years
Min: -15.84   Med: -3.89   Max: -3.58
Current: -2.69


During the past 6 years, the highest OCF Margin % of Annapurna Swadisht was -3.58%. The lowest was -15.84%. And the median was -3.89%.

NSE:ANNAPURNA's OCF Margin % is ranked worse than
81.45% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs NSE:ANNAPURNA: -2.69


Annapurna Swadisht OCF Margin % Related Terms


Annapurna Swadisht OCF Margin % Historical Data

* Premium members only.

The historical data trend for Annapurna Swadisht's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Annapurna Swadisht OCF Margin % Chart

Annapurna Swadisht Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial -6.41 0.00 -15.84 -3.86 -3.89

Annapurna Swadisht Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.79 0.00 -4.45 -3.33 -2.16

NSE:ANNAPURNA vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Annapurna Swadisht's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Annapurna Swadisht OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Annapurna Swadisht's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Annapurna Swadisht's OCF Margin % falls into.


NSE:ANNAPURNA
39GF Score
Annapurna Swadisht Ltd NSE:ANNAPURNA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Annapurna Swadisht OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Annapurna Swadisht's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-158.737/4079.706
=-3.89 %

Annapurna Swadisht's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-53.772/2494.951
=-2.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.16% mean?
Annapurna Swadisht (NSE:ANNAPURNA) has a OCF Margin % of -2.16% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Annapurna Swadisht and its competitors. According to the industry distribution chart, Annapurna Swadisht ranks #1594 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 81.5%.
Is Annapurna Swadisht's OCF Margin % too high?
Annapurna Swadisht's current OCF Margin % is -2.16%. Based on the distribution chart, Annapurna Swadisht ranks #1594 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Annapurna Swadisht has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Annapurna Swadisht's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Annapurna Swadisht ranks #1594 out of 1957 companies for OCF Margin %. This places Annapurna Swadisht in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Annapurna Swadisht and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annapurna Swadisht's current OCF Margin % is -2.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annapurna Swadisht stock overvalued right now?
Based on GuruFocus' analysis, Annapurna Swadisht (NSE:ANNAPURNA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹589.14, compared to a current price of ₹132.00 — trading 77.6% below its estimated fair value. The current OCF Margin % is -2.16%. Annapurna Swadisht's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Annapurna Swadisht (NSE:ANNAPURNA), the current OCF Margin % is -2.16% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Annapurna Swadisht (NSE:ANNAPURNA) Overvalued in 2026?

Based on GuruFocus' analysis, Annapurna Swadisht stock appears to be undervalued. The current stock price of ₹132.00 is trading 77.6% below its estimated GF Value™ of ₹589.14. GuruFocus considers Annapurna Swadisht to be Possible Value Trap.

Key valuation signals for NSE:ANNAPURNA:

  • OCF Margin %: -2.16%
  • GF Value™: ₹589.14 vs. price of ₹132.00 (77.6% below fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the NSE:ANNAPURNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Annapurna Swadisht Business Description

Address Jawaharlal Nehru Road, 13th Floor, Unit No. A01 and A02, 33A, Chatterjee International Building, Kolkata, WB, IND, 700071
Annapurna Swadisht Ltd is a manufacturer of snacks and food products, namely, Fryums, cakes, candy, namkeen, chips, and biscuits. The company's products are marketed under its own product names Jackpot, Chatpata Moon, Balloon, Finger, Rambo, Makeup Box, Dhamaka, Phoochka, Jungle Adventures, Ringa, Bachpan Ka Pyaar, Kurchure, Cream Filled Cake Vanilla, Cream Filled Cake Litchi, among others. The company operates only in one segment, namely the manufacturing of food products.
39GF Score

Get the complete analysis for NSE:ANNAPURNA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹132.00
Price
₹589.14
GF Value