Hindustan Agrigenetics Financials

BSE: 519574

₹38.40

₹-0.38 (-0.98%)

As on 04-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

528

P/B Ratio

1.4

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	--	0.08	0.07	0.07	0.06	0.06
Total Income	1.32	0.84	1.03	10.75	0.13	0.06
Total Expenditure	1.23	1.10	0.38	0.84	0.23	0.24
EBITDA	-1.23	-1.02	-0.30	-0.77	-0.17	-0.18
Depreciation	0.03	0.04	0.04	0.00	0.00	0.00
EBIT	-1.25	-1.06	-0.34	-0.77	-0.17	-0.18
Interest	0.01	0.01	0.02	--	--	--
Other Income	1.32	0.76	0.96	10.68	0.06	0.00
Exceptional Items	0.13	0.00	--	--	--	--
Profit before Tax	0.19	-0.31	0.61	9.91	-0.11	-0.18
Provision for Tax	0.16	0.00	0.14	0.05	-0.01	-0.03
Profit after Tax	0.03	-0.31	0.47	9.86	-0.10	-0.15

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	12.16	12.02	12.33	11.86	2.00	2.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	-0.55	-0.55	-1.04	-0.97	-0.96
Current Liabilities	0.07	0.03	0.07	0.50	6.19	0.85
Total Liabilities	12.40	12.40	12.75	12.36	8.20	2.95

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	1.03	0.16	0.19	0.05	0.35	0.35
Current Assets	11.37	11.34	11.66	11.28	6.87	1.63
Total Assets	12.40	12.40	12.75	12.36	8.20	2.95
Total Debt*	--	--	--	--	--	--
Net Current Assets	11.30	11.31	11.59	10.77	0.68	0.78
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	--	0.07	0.19	-6.52	5.17	1.07
Cash Flow from Investing Activities	--	-4.40	-0.93	11.75	-0.33	-1.19
Cash from Financing Activities	--	-0.01	-0.02	--	--	--
Net Cash Inflow / Outflow	--	-4.34	-0.76	5.23	4.84	-0.13

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 (₹)	-0.38	-0.69	1.07	22.40	-0.22	-0.33
Cash EPS (₹)	0.07	-0.61	1.15	22.41	-0.21	-0.32
Adjusted Book Value (₹)	28.31	26.95	27.65	26.58	4.17	4.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.17	0.42	-14.81	11.75	2.42
Free Cash Flow per Share (₹)	--	-0.38	0.51	9.30	11.92	2.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.47	5.20	146.43	-5.87	-8.98
ROE (%)	-1.34	-2.54	3.93	145.70	-5.15	-7.25
ROA (%)	0.26	-2.61	4.05	106.30	-2.11	-8.12
EBIT Margin (%)	--	-1,374.45	-472.50	-1,058.17	-280.14	-297.64
Net Margin (%)	2.42	-36.46	45.44	91.72	-76.63	-238.42
Cash Profit Margin (%)	--	-349.16	703.19	--	-151.47	-233.38

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 (%)	--	7.08	-0.85	16.30	2.91	-67.61
EBIT Growth (%)	-24.83	-211.49	55.73	-339.29	3.14	63.68
Net Profit Growth (%)	-288.43	-165.00	-95.24	--	33.31	-144.53
EPS Growth (%)	-63.63	-165.00	-95.24	--	33.30	-144.53
Book Value Growth (%)	--	-2.51	4.01	536.63	-5.02	-7.00

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	528.02	--	47.90	--	--	--
Price / Book Value	1.36	2.49	1.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	118.73	-92.45	19.77	-0.59	5.57	-24.01
Close Price (₹)	42.88	67.15	51.10	--	--	--
High Price (₹)	103.00	93.96	63.34	--	--	--
Low Price (₹)	35.50	40.00	23.22	--	--	--
Market Cap (₹ Cr)	16.90	29.55	22.49	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	157.93	330.73	158.21	22.40	1.11	1.92
Quick Ratio	157.93	330.73	158.21	22.40	1.11	1.92
Interest Coverage	22.44	-26.72	41.39	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	0.01	0.01	0.01	0.01	0.03
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	45.63	99.81	101.00	125.74	179.32
Cash Conversion Cycle	--	-45.63	-99.81	-101.00	-125.74	-179.32

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