MP Agro Financials

NSE: MPAGROFERT | BSE: 506543

₹9.27

₹-0.23 (-2.42%)

As on 02-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

85.4

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	0.42	--	--	0.59
Total Income	0.40	0.41	0.79	0.25	0.31	0.85
Total Expenditure	0.33	0.33	0.73	0.23	0.26	0.79
EBITDA	-0.33	-0.33	-0.31	-0.23	-0.26	-0.20
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.33	-0.33	-0.31	-0.24	-0.26	-0.20
Interest	--	0.00	0.00	0.01	0.00	0.02
Other Income	0.40	0.41	0.37	0.25	0.31	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.07	0.08	0.06	0.01	0.05	0.04
Provision for Tax	0.01	0.03	0.01	-0.01	0.02	0.01
Profit after Tax	0.06	0.05	0.04	0.02	0.03	0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	6.01	5.94	5.88	5.84	5.82	5.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.20	0.18	0.08	0.12	0.07	0.09
Total Liabilities	6.21	6.12	5.96	5.96	5.88	5.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.71	5.77	5.74	4.01	4.65	4.80
Current Assets	0.41	0.35	0.22	1.94	1.24	1.07
Total Assets	6.21	6.12	5.96	5.96	5.88	5.87
Total Debt*	--	--	--	0.00	--	--
Net Current Assets	0.21	0.17	0.14	1.82	1.17	0.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.30	-0.36	-0.36	-0.31	0.05
Cash Flow from Investing Activities	--	0.37	0.40	0.40	0.40	0.22
Cash from Financing Activities	--	0.00	--	--	--	--
Net Cash Inflow / Outflow	--	0.07	0.04	0.04	0.09	0.28

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.11	0.08	0.08	0.04	0.05	0.05
Cash EPS (₹)	--	0.08	0.08	0.04	0.05	0.05
Adjusted Book Value (₹)	--	10.24	10.14	10.06	10.02	9.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.52	-0.62	-0.62	-0.53	0.09
Free Cash Flow per Share (₹)	--	0.16	-0.16	-0.20	-0.06	0.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.40	0.99	0.23	0.89	1.02
ROE (%)	1.05	0.81	0.75	0.37	0.49	0.49
ROA (%)	1.02	0.79	0.74	0.36	0.48	0.45
EBIT Margin (%)	--	--	-75.08	--	--	-33.67
Net Margin (%)	15.67	11.76	5.57	8.70	9.21	3.32
Cash Profit Margin (%)	--	--	10.53	--	--	5.05

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	--	--	-100.00	-57.93
EBIT Growth (%)	-6.05	-4.19	-32.94	8.99	-29.10	76.18
Net Profit Growth (%)	22.69	9.59	102.78	-24.21	0.55	109.60
EPS Growth (%)	8.61	9.54	102.96	-24.24	0.61	109.59
Book Value Growth (%)	--	0.97	0.75	0.37	0.49	0.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	85.40	104.47	117.88	197.58	202.44	79.71
Price / Book Value	0.89	0.84	0.88	0.73	0.99	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	74.45	58.75	87.50	199.21	97.86	28.41
Close Price (₹)	9.85	8.64	8.90	7.35	9.94	3.89
High Price (₹)	12.72	23.99	11.48	14.30	19.23	4.40
Low Price (₹)	8.23	7.58	5.43	6.00	3.00	1.63
Market Cap (₹ Cr)	5.38	--	5.17	--	--	2.26

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	0.00	--	--
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	2.03	1.99	2.77	16.79	19.00	12.55
Quick Ratio	2.03	1.99	2.81	16.79	19.00	16.82
Interest Coverage	--	82.70	30.53	2.13	42.83	3.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	4.47
Asset Turnover	--	--	0.07	--	--	0.09
Receivable days	--	--	--	--	--	16.31
Inventory Days	--	--	--	--	--	--
Payable days	--	--	66.70	--	--	192.68
Cash Conversion Cycle	--	--	-66.70	--	--	-176.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)