Agri-Tech (India) Financials

NSE: AGRITECH | BSE: 537292

₹81.29

₹1.62 (2.03%)

As on 04-Nov-2026IST

Market cap

₹48 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.38	0.28	0.18	0.16	0.23	0.28
Total Income	0.36	0.47	0.18	10.89	0.62	1.74
Total Expenditure	1.48	1.35	1.23	1.14	0.94	1.19
EBITDA	-1.10	-1.07	-1.05	-0.98	-0.70	-0.91
Depreciation	0.06	0.06	0.06	0.01	0.02	0.02
EBIT	-1.16	-1.13	-1.11	-0.99	-0.72	-0.92
Interest	0.02	0.00	0.00	0.00	0.01	1.11
Other Income	-0.01	0.19	0.00	10.74	0.38	1.45
Exceptional Items	--	--	--	--	--	3.33
Profit before Tax	-1.19	-0.94	-1.11	9.74	-0.35	2.75
Provision for Tax	--	--	--	0.00	0.04	--
Profit after Tax	-1.19	-0.94	-1.11	9.74	-0.39	2.75

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	98.95	99.28	100.14	101.25	91.51	91.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.71	0.07	0.01	0.14	0.11	0.05
Current Liabilities	1.40	0.81	1.81	1.44	28.42	23.72
Total Liabilities	101.06	100.16	101.95	102.82	120.05	115.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.17	9.37	10.07	10.65	37.73	33.71
Current Assets	91.49	90.78	91.88	92.17	82.32	81.96
Total Assets	101.06	100.16	101.95	102.82	120.05	115.67
Total Debt*	--	--	--	--	8.47	3.54
Net Current Assets	90.09	89.97	90.08	90.73	53.90	58.24
Contingent Liabilities	--	--	43.60	43.60	43.60	41.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.07	-0.64	-10.66	-1.55	-18.95
Cash Flow from Investing Activities	--	-0.05	0.23	19.44	-3.06	32.12
Cash from Financing Activities	--	-0.02	--	-8.47	4.93	-13.21
Net Cash Inflow / Outflow	--	-0.15	-0.41	0.30	0.32	-0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-2.01	-1.58	-1.87	16.40	-0.65	4.63
Cash EPS (₹)	-2.01	-1.48	-1.77	16.42	-0.62	4.66
Adjusted Book Value (₹)	166.58	167.13	168.58	170.45	154.06	154.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	-1.08	-17.95	-2.60	-31.90
Free Cash Flow per Share (₹)	--	-0.07	-2.04	-1.46	-2.57	-25.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-0.94	-1.10	9.69	-0.35	3.86
ROE (%)	-1.20	-0.94	-1.11	10.11	-0.42	3.04
ROA (%)	-1.18	-0.93	-1.09	8.74	-0.33	2.49
EBIT Margin (%)	-307.41	-406.33	-617.70	-640.79	-310.25	-324.78
Net Margin (%)	-327.20	-201.15	-614.36	89.42	-62.90	158.15
Cash Profit Margin (%)	0.00	-315.64	-583.02	6,285.50	-158.28	972.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	59.49	54.33	16.11	-33.45	-18.03	47.49
EBIT Growth (%)	-81.85	-1.52	-11.93	-37.46	21.70	71.13
Net Profit Growth (%)	-165.85	15.44	-111.42	2,607.64	-114.13	185.62
EPS Growth (%)	-165.86	15.45	-111.42	2,607.80	-114.13	185.62
Book Value Growth (%)	--	-0.86	-1.09	10.64	-0.41	3.06

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-39.99	--	--	13.78	--	26.51
Price / Book Value	0.48	0.56	0.80	1.33	0.61	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-43.37	-62.98	-76.37	13.69	-199.60	139.32
Close Price (₹)	91.17	93.72	136.14	226.40	93.45	123.15
High Price (₹)	187.19	187.19	309.15	262.05	141.90	143.20
Low Price (₹)	90.50	92.52	124.04	86.50	63.25	30.70
Market Cap (₹ Cr)	47.63	55.33	80.43	134.24	55.67	72.88

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	--	--	--	0.09	0.04
Short term debt to equity ratio	--	--	--	--	0.09	0.04
Current Ratio	65.30	111.80	50.90	64.00	2.90	3.46
Quick Ratio	65.30	111.80	50.89	64.00	2.92	3.47
Interest Coverage	-78.40	-2,351.00	-2,780.50	--	-33.57	3.47

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.14	5.86	13.49	--	--	--
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Receivable days	--	26.64	49.22	--	--	--
Inventory Days	--	17.00	27.04	13.88	39.68	40.67
Payable days	--	1,319.51	--	--	--	--
Cash Conversion Cycle	--	-1,275.87	--	--	--	--

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

Income Statement (₹ Cr)