JK Agri Genetics Financials

BSE: 536493

₹287.90

up-down-arrow-5.95 (-2.02%)

As on 04-Sep-2026IST

Market cap

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₹134 Cr

Revenue (TTM)

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₹150 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
149.99
157.59
161.79
148.10
200.92
245.85
Total Income
156.18
164.61
166.89
155.58
203.49
251.45
Total Expenditure
150.13
155.10
171.92
173.58
209.29
232.20
EBITDA
-0.14
2.49
-10.13
-25.48
-8.37
13.65
Depreciation
3.32
3.87
4.03
3.47
2.46
3.44
EBIT
-3.46
-1.38
-14.16
-28.94
-10.83
10.21
Interest
4.05
4.54
5.89
8.14
7.02
5.56
Other Income
6.19
7.02
5.11
7.48
2.57
5.61
Exceptional Items
-0.85
-0.85
12.49
--
--
--
Profit before Tax
-2.17
0.26
-2.47
-29.61
-15.28
10.26
Provision for Tax
6.43
7.43
0.04
-8.79
-4.48
2.52
Profit after Tax
-8.59
-7.17
-2.50
-20.82
-10.80
7.73

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
100.36
100.36
107.49
110.03
130.64
142.04
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.83
-20.45
-27.34
-17.42
-6.96
0.48
Current Liabilities
171.03
197.55
214.95
210.32
213.79
213.25
Total Liabilities
272.22
298.74
323.83
331.67
357.51
371.38

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
50.38
29.11
37.42
48.94
39.64
31.15
Current Assets
221.83
248.36
257.68
253.98
297.83
324.62
Total Assets
272.22
298.74
323.83
331.67
357.51
371.38
Total Debt*
--
--
2.00
27.59
40.36
30.59
Net Current Assets
50.81
50.81
42.73
43.66
84.04
111.37
Contingent Liabilities
--
5.29
10.20
9.99
10.32
10.53

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-27.97
3.43
36.61
12.64
-0.89
Cash Flow from Investing Activities
--
30.13
32.25
-14.96
-39.66
5.42
Cash from Financing Activities
--
-7.42
-34.46
-22.25
1.23
-0.54
Net Cash Inflow / Outflow
--
-5.26
1.21
-0.61
-25.80
3.99

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-17.21
-15.47
-5.40
-44.90
-23.29
16.67
Cash EPS (₹) info
-18.53
-7.13
3.30
-37.43
-17.99
24.09
Adjusted Book Value (₹) info
239.87
216.43
231.80
237.29
281.74
306.32
Dividend per Share (₹) info
--
--
--
--
--
1.50
Cash Flow per Share (₹) info
--
-60.33
7.39
78.94
27.25
-1.92
Free Cash Flow per Share (₹) info
--
-84.86
22.80
57.65
7.88
-13.79

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
4.57
2.77
-13.91
-4.81
9.54
ROE (%) info
-7.42
-6.90
-2.30
-17.30
-7.92
5.57
ROA (%) info
-3.02
-2.51
-0.84
-6.50
-3.12
2.30
EBIT Margin (%) info
-2.30
-0.87
-8.75
-19.54
-5.39
4.15
Net Margin (%) info
-5.50
-4.36
-1.50
-13.38
-5.31
3.07
Cash Profit Margin (%) info
--
-2.10
0.95
-11.72
-4.15
4.54

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-14.17
-2.59
9.24
-26.29
-18.27
9.86
EBIT Growth (%) info
67.28
90.28
51.07
-167.36
-206.03
-38.82
Net Profit Growth (%) info
0.39
-186.48
87.97
-92.81
-239.67
7.83
EPS Growth (%) info
-816.74
-186.48
87.97
-92.81
-239.67
7.83
Book Value Growth (%) info
--
-6.63
-2.31
-15.78
-8.03
4.93

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-16.73
--
--
--
--
36.37
Price / Book Value info
1.20
1.34
1.41
1.54
1.34
1.98
Dividend Yield (%) info
--
--
--
--
--
0.25
EV/EBITDA info
21.97
14.09
-29.40
-10.68
-36.31
14.58
Close Price (₹) info
314.25
290.20
326.90
365.35
378.70
606.45
High Price (₹) info
577.00
577.00
649.00
550.00
823.00
1,031.80
Low Price (₹) info
282.00
282.00
322.00
360.35
352.00
490.05
Market Cap (₹ Cr) info
133.50
134.57
151.58
169.41
175.61
281.20

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
0.02
0.25
0.31
0.22
Short term debt to equity ratio info
--
--
0.02
0.15
0.20
0.09
Current Ratio info
1.30
1.26
1.20
1.21
1.39
1.52
Quick Ratio info
0.72
0.76
0.86
0.71
0.75
0.88
Interest Coverage info
0.46
1.06
0.58
-2.64
-1.18
2.84

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
25.43
24.20
26.17
35.24
34.78
42.12
Asset Turnover info
0.53
0.55
0.54
0.46
0.58
0.73
Receivable days info
--
93.20
106.62
150.41
157.52
133.93
Inventory Days info
--
197.30
200.76
299.62
248.41
193.55
Payable days info
--
420.72
357.03
372.87
362.88
319.50
Cash Conversion Cycle info
--
-130.22
-49.65
77.16
43.05
7.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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