Spright Agro Financials

BSE: 531205

₹0.38

₹0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.03	164.87	72.47	7.70	11.27	0.33
Total Income	43.16	165.62	72.59	7.70	11.27	0.33
Total Expenditure	67.97	144.71	59.90	7.69	11.25	0.13
EBITDA	-24.94	20.16	12.57	0.01	0.02	0.21
Depreciation	0.02	0.01	0.00	--	--	--
EBIT	-24.96	20.14	12.56	0.01	0.02	0.21
Interest	--	0.05	0.00	0.00	0.00	0.00
Other Income	0.13	0.75	0.12	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-24.83	20.85	12.68	0.01	0.02	0.21
Provision for Tax	-3.22	1.27	1.06	0.00	0.00	--
Profit after Tax	-21.62	19.58	11.62	0.01	0.01	0.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	116.73	130.35	65.89	-0.73	-0.74	-0.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	0.44	0.00	0.13	0.16	--
Current Liabilities	19.12	5.99	3.02	4.21	7.44	1.08
Total Liabilities	136.20	136.78	68.92	3.62	6.87	0.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	27.92	34.58	33.69	--	--	--
Current Assets	108.28	102.20	35.23	3.62	6.87	0.33
Total Assets	136.20	136.78	68.92	3.62	6.87	0.33
Total Debt*	--	0.43	0.38	0.13	0.16	1.03
Net Current Assets	89.16	96.20	32.21	-0.60	-0.58	-0.75
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-44.13	-21.65	0.05	0.87	0.80
Cash Flow from Investing Activities	--	-0.03	-4.62	--	--	--
Cash from Financing Activities	--	44.35	26.28	-0.03	-0.87	-0.81
Net Cash Inflow / Outflow	--	0.19	0.02	0.02	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.20	0.18	0.11	0.00	0.00	0.01
Cash EPS (₹)	-0.20	0.18	0.11	0.00	0.00	0.02
Adjusted Book Value (₹)	1.09	1.22	0.63	-0.03	-0.03	-0.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.41	-0.43	0.08	1.54	1.41
Free Cash Flow per Share (₹)	--	-0.41	-0.43	0.08	1.54	1.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	21.21	38.61	--	--	152.81
ROE (%)	-17.10	19.96	35.67	--	--	--
ROA (%)	-15.84	19.04	32.04	0.19	0.34	119.81
EBIT Margin (%)	-58.00	12.22	17.33	0.17	0.15	61.72
Net Margin (%)	-50.09	11.82	16.01	0.13	0.11	61.70
Cash Profit Margin (%)	0.00	11.89	16.04	0.13	0.11	61.70

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-75.27	127.50	840.65	-31.62	3,278.79	--
EBIT Growth (%)	-196.88	60.35	93,868.88	-20.99	-91.78	224.95
Net Profit Growth (%)	-196.12	68.51	--	-17.88	-93.97	224.86
EPS Growth (%)	-196.23	64.39	--	-23.97	-93.96	224.86
Book Value Growth (%)	--	97.81	9,157.99	1.38	1.65	21.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.88	21.88	53.37	11.62	1,317.35	--
Price / Book Value	0.35	3.29	19.59	-6.79	-22.19	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.94	20.51	101.80	364.34	976.55	32.56
Close Price (₹)	0.49	4.00	12.35	0.21	0.69	--
High Price (₹)	3.41	44.66	12.35	1.15	1.48	--
Low Price (₹)	0.45	4.00	0.31	0.16	0.09	--
Market Cap (₹ Cr)	40.72	428.60	1,290.83	4.94	16.37	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.01	-0.18	-0.22	-1.38
Short term debt to equity ratio	--	--	0.01	--	--	-1.38
Current Ratio	5.66	17.05	11.65	0.86	0.92	0.31
Quick Ratio	4.98	13.82	7.02	0.86	0.92	0.31
Interest Coverage	--	445.55	--	51.55	113.56	3,215.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	220.03	49.54	29.17	46.63	60.91	98.50
Asset Turnover	0.32	1.60	2.00	1.47	3.13	1.94
Receivable days	--	113.82	62.29	247.67	116.49	359.53
Inventory Days	--	36.93	70.62	--	--	--
Payable days	--	7.88	17.41	278.78	122.72	203.97
Cash Conversion Cycle	--	142.87	115.49	-31.11	-6.23	155.56

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