Madhya Bharat Agro Financials
NSE: MBAPL
₹157.84
₹-1.23
(-0.77%)
As on 03-Sep-2026 09:54IST
Market cap
₹6,969 Cr
Revenue (TTM)
₹1,874 Cr
P/E Ratio
45
P/B Ratio
12
Div. Yield
0.1 %
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
|
1,873.60
|
1,866.98
|
1,059.17
|
816.95
|
982.05
|
491.49
|
|
|
|
|
|
|
Total Income
|
1,892.86
|
1,883.83
|
1,070.41
|
828.29
|
987.24
|
491.75
|
|
|
|
|
|
|
Total Expenditure
|
1,638.15
|
1,640.47
|
913.72
|
720.76
|
772.26
|
384.90
|
|
|
|
|
|
|
EBITDA
|
235.45
|
226.51
|
145.45
|
96.19
|
209.79
|
106.59
|
|
|
|
|
|
|
Depreciation
|
39.90
|
36.94
|
33.99
|
29.02
|
22.38
|
18.13
|
|
|
|
|
|
|
EBIT
|
195.55
|
189.57
|
111.46
|
67.17
|
187.42
|
88.46
|
|
|
|
|
|
|
Interest
|
40.64
|
32.37
|
28.09
|
26.24
|
16.43
|
7.54
|
|
|
|
|
|
|
Other Income
|
19.26
|
16.85
|
11.25
|
11.34
|
5.19
|
0.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
174.17
|
174.05
|
94.62
|
52.27
|
176.17
|
81.18
|
|
|
|
|
|
|
Provision for Tax
|
19.23
|
23.87
|
37.15
|
27.42
|
51.97
|
24.16
|
|
|
|
|
|
|
Profit after Tax
|
154.94
|
150.18
|
57.48
|
24.84
|
124.20
|
57.02
|
|
|
|
|
|
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
|
549.70
|
549.70
|
403.85
|
350.94
|
328.38
|
205.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
499.36
|
499.35
|
190.76
|
102.12
|
97.89
|
47.75
|
|
|
|
|
|
|
Current Liabilities
|
633.38
|
633.38
|
350.97
|
351.20
|
316.61
|
185.97
|
|
|
|
|
|
|
Total Liabilities
|
1,682.44
|
1,682.43
|
945.58
|
804.26
|
742.88
|
439.04
|
|
|
|
|
|
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
|
686.85
|
771.72
|
435.72
|
321.17
|
241.91
|
157.92
|
|
|
|
|
|
|
Current Assets
|
910.71
|
910.71
|
509.87
|
483.09
|
500.97
|
281.12
|
|
|
|
|
|
|
Total Assets
|
1,682.43
|
1,682.43
|
945.58
|
804.26
|
742.88
|
439.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
855.41
|
317.86
|
289.62
|
322.55
|
163.67
|
|
|
|
|
|
|
Net Current Assets
|
277.33
|
277.33
|
158.89
|
131.89
|
184.36
|
95.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.10
|
1.56
|
0.39
|
0.39
|
0.04
|
|
|
|
|
|
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
|
--
|
-127.38
|
96.21
|
147.67
|
-70.04
|
-71.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-373.45
|
-91.98
|
-92.28
|
-65.31
|
-13.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
500.82
|
-4.23
|
-61.36
|
141.35
|
84.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.00
|
-5.97
|
6.00
|
-0.17
|
|
|
|
|
|
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 (₹)
|
14.67
|
3.43
|
1.31
|
0.57
|
2.83
|
1.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.54
|
4.27
|
2.09
|
1.23
|
3.35
|
1.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.30
|
12.55
|
9.22
|
8.01
|
7.50
|
4.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
0.10
|
0.10
|
0.10
|
0.05
|
0.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.54
|
10.98
|
16.85
|
-15.99
|
-32.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-62.14
|
-5.74
|
0.98
|
-39.49
|
-46.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.41
|
18.02
|
12.16
|
37.77
|
30.15
|
|
|
|
|
|
|
ROE (%)
|
30.75
|
31.50
|
15.23
|
7.31
|
46.54
|
32.15
|
|
|
|
|
|
|
ROA (%)
|
11.79
|
11.43
|
6.57
|
3.21
|
21.02
|
16.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.44
|
10.15
|
10.52
|
8.22
|
19.08
|
18.00
|
|
|
|
|
|
|
Net Margin (%)
|
8.19
|
7.97
|
5.37
|
3.00
|
12.58
|
11.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.02
|
8.64
|
6.59
|
14.93
|
15.29
|
|
|
|
|
|
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 (%)
|
47.70
|
76.27
|
29.65
|
-16.81
|
99.81
|
164.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.93
|
70.07
|
65.95
|
-64.16
|
111.86
|
174.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
108.82
|
161.30
|
131.34
|
-80.00
|
117.82
|
181.69
|
|
|
|
|
|
|
EPS Growth (%)
|
73.29
|
161.30
|
131.34
|
-80.00
|
117.82
|
181.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.12
|
15.08
|
6.87
|
59.94
|
37.46
|
|
|
|
|
|
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
|
44.98
|
26.87
|
42.83
|
85.09
|
10.02
|
3.89
|
|
|
|
|
|
|
Price / Book Value
|
11.96
|
7.34
|
6.10
|
6.02
|
7.58
|
4.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.11
|
0.18
|
0.21
|
0.09
|
0.12
|
|
|
|
|
|
|
EV/EBITDA
|
30.62
|
19.99
|
17.66
|
22.24
|
12.98
|
9.75
|
|
|
|
|
|
|
Close Price (₹)
|
112.40
|
92.09
|
56.18
|
48.25
|
56.84
|
20.24
|
|
|
|
|
|
|
High Price (₹)
|
117.00
|
97.89
|
65.00
|
69.67
|
69.47
|
23.44
|
|
|
|
|
|
|
Low Price (₹)
|
74.63
|
48.00
|
39.40
|
47.15
|
18.91
|
3.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,969.41
|
4,034.73
|
2,461.40
|
2,114.01
|
2,490.09
|
886.79
|
|
|
|
|
|
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
|
0.74
|
1.56
|
0.79
|
0.83
|
0.98
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.77
|
0.55
|
0.70
|
0.81
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.44
|
1.45
|
1.38
|
1.58
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.87
|
0.98
|
0.79
|
0.91
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
5.29
|
6.38
|
4.37
|
2.99
|
11.72
|
11.77
|
|
|
|
|
|
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 (%)
|
22.75
|
22.84
|
24.20
|
22.74
|
20.28
|
15.02
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.42
|
1.21
|
1.06
|
1.66
|
1.40
|
|
|
|
|
|
|
Receivable days
|
--
|
66.73
|
76.17
|
85.99
|
50.72
|
37.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.53
|
64.45
|
94.05
|
69.03
|
78.19
|
|
|
|
|
|
|
Payable days
|
--
|
30.33
|
39.48
|
24.90
|
14.72
|
36.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.92
|
101.13
|
155.15
|
105.04
|
79.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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