Bharat Agri Fert Financials

BSE: 531862

₹21.36

₹-0.56 (-2.55%)

As on 18-Sep-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

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	21.44	25.35	22.26	29.23	23.01	25.67
Total Income	22.54	32.65	31.26	30.85	26.38	26.13
Total Expenditure	15.81	23.43	25.69	32.41	21.01	27.93
EBITDA	5.63	1.92	-3.43	-3.17	2.00	-2.25
Depreciation	6.65	4.50	3.84	3.32	2.73	2.32
EBIT	-1.02	-2.58	-7.27	-6.49	-0.72	-4.57
Interest	6.67	5.64	2.93	3.43	2.08	1.76
Other Income	1.10	7.30	9.01	1.62	3.37	0.45
Exceptional Items	--	--	-2.04	--	--	--
Profit before Tax	-6.59	-0.92	-3.25	-8.31	0.57	-5.88
Provision for Tax	0.08	-1.84	-0.04	-0.06	0.06	0.12
Profit after Tax	-6.67	0.92	-3.20	-8.25	0.51	-6.00

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	44.28	50.42	49.32	52.70	61.00	60.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	54.90	44.52	32.69	12.47	3.72	3.24
Current Liabilities	142.91	50.50	25.88	30.42	34.97	31.34
Total Liabilities	242.09	146.78	107.90	95.59	99.69	94.91

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	73.72	65.84	55.65	51.90	50.59	49.31
Current Assets	152.77	79.59	52.24	43.69	49.11	45.61
Total Assets	242.09	146.78	107.90	95.59	99.69	94.91
Total Debt*	--	64.39	43.35	26.96	22.95	18.24
Net Current Assets	9.86	29.10	26.36	13.27	14.14	14.26
Contingent Liabilities	--	0.21	6.03	5.96	0.37	0.37

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	--	-7.58	-14.77	5.24	7.52	9.48
Cash Flow from Investing Activities	--	-12.93	2.18	-5.74	-9.79	-7.64
Cash from Financing Activities	--	19.56	13.57	0.57	2.20	-1.76
Net Cash Inflow / Outflow	--	-0.95	0.99	0.08	-0.07	0.08

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 (₹)	-1.26	0.17	-0.61	-1.56	0.10	-1.13
Cash EPS (₹)	-1.26	1.02	0.12	-0.93	0.61	-0.70
Adjusted Book Value (₹)	8.00	9.54	9.33	9.70	11.27	11.14
Dividend per Share (₹)	--	--	0.05	--	--	--
Cash Flow per Share (₹)	--	-1.43	-2.79	0.99	14.23	17.94
Free Cash Flow per Share (₹)	--	-3.08	-2.82	-0.83	-8.71	13.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.54	-0.36	-6.07	3.31	-5.27
ROE (%)	-14.44	1.84	-6.37	-14.88	0.86	-9.72
ROA (%)	-3.43	0.72	-3.15	-8.45	0.52	-6.27
EBIT Margin (%)	-4.77	-10.19	-32.68	-22.21	-3.15	-17.81
Net Margin (%)	-29.60	2.80	-10.24	-26.73	1.92	-22.96
Cash Profit Margin (%)	--	21.36	2.89	-16.86	14.05	-14.33

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 (%)	-15.44	13.90	-23.87	27.02	-10.36	13.31
EBIT Growth (%)	31.36	64.50	-12.06	-796.08	84.16	30.47
Net Profit Growth (%)	-1,167.52	128.58	61.17	-1,723.95	108.46	13.82
EPS Growth (%)	-1,166.95	128.59	61.17	-1,723.52	108.47	13.82
Book Value Growth (%)	--	2.22	-3.77	-13.94	1.14	-8.85

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	-16.92	213.97	--	--	41.97	--
Price / Book Value	2.67	3.89	10.74	10.12	3.58	1.45
Dividend Yield (%)	--	--	0.05	--	--	--
EV/EBITDA	28.06	27.86	102.36	-349.86	43.76	-56.40
Close Price (₹)	27.69	37.06	100.20	98.15	40.33	16.13
High Price (₹)	42.70	117.85	139.90	121.50	41.11	18.80
Low Price (₹)	20.00	35.10	79.25	36.90	15.22	13.55
Market Cap (₹ Cr)	112.90	195.88	529.61	518.77	213.14	85.23

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	1.15	1.28	0.88	0.53	0.39	0.31
Short term debt to equity ratio	--	0.32	0.24	0.27	0.31	0.27
Current Ratio	1.07	1.58	2.02	1.44	1.40	1.46
Quick Ratio	0.20	0.20	0.17	0.22	0.48	0.51
Interest Coverage	0.01	0.84	-0.11	-1.42	1.27	-2.34

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 (%)	0.32	5.74	1.87	3.22	43.07	40.16
Asset Turnover	0.11	0.20	0.22	0.30	0.24	0.27
Receivable days	--	13.48	11.14	67.75	160.36	155.69
Inventory Days	--	844.24	695.64	431.50	490.41	440.24
Payable days	--	5,480.20	664.10	342.05	588.43	271.04
Cash Conversion Cycle	--	-4,622.47	42.68	157.20	62.34	324.89

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