Agri-Tech (India) Financials

NSE: AGRITECH | BSE: 537292

₹98.65

up-down-arrow0.82 (0.84%)

As on 24-Sep-2026 09:03IST

Market cap

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₹57 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

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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
0.37
0.28
0.18
0.16
0.23
0.28
Total Income
0.54
0.47
0.18
10.89
0.62
1.74
Total Expenditure
1.34
1.35
1.23
1.14
0.94
1.19
EBITDA
-0.98
-1.07
-1.05
-0.98
-0.70
-0.91
Depreciation
0.06
0.06
0.06
0.01
0.02
0.02
EBIT
-1.04
-1.13
-1.11
-0.99
-0.72
-0.92
Interest
--
0.00
0.00
0.00
0.01
1.11
Other Income
0.17
0.19
0.00
10.74
0.38
1.45
Exceptional Items
--
--
--
--
--
3.33
Profit before Tax
-0.87
-0.94
-1.11
9.74
-0.35
2.75
Provision for Tax
--
--
--
0.00
0.04
--
Profit after Tax
-0.87
-0.94
-1.11
9.74
-0.39
2.75

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
99.28
99.28
100.14
101.25
91.51
91.89
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.07
0.07
0.01
0.14
0.11
0.05
Current Liabilities
0.81
0.81
1.81
1.44
28.42
23.72
Total Liabilities
100.16
100.16
101.95
102.82
120.05
115.67

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
8.84
9.37
10.07
10.65
37.73
33.71
Current Assets
90.79
90.78
91.88
92.17
82.32
81.96
Total Assets
100.16
100.16
101.95
102.82
120.05
115.67
Total Debt*
--
--
--
--
8.47
3.54
Net Current Assets
89.97
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 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
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 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-1.46
-1.58
-1.87
16.40
-0.65
4.63
Cash EPS (₹) info
-1.46
-1.48
-1.77
16.42
-0.62
4.66
Adjusted Book Value (₹) info
167.08
167.13
168.58
170.45
154.06
154.70
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.12
-1.08
-17.95
-2.60
-31.90
Free Cash Flow per Share (₹) info
--
-0.07
-2.04
-1.46
-2.57
-25.51

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-0.94
-1.10
9.69
-0.35
3.86
ROE (%) info
-0.87
-0.94
-1.11
10.11
-0.42
3.04
ROA (%) info
-0.86
-0.93
-1.09
8.74
-0.33
2.49
EBIT Margin (%) info
-284.43
-406.33
-617.70
-640.79
-310.25
-324.78
Net Margin (%) info
-160.56
-201.15
-614.36
89.42
-62.90
158.15
Cash Profit Margin (%) info
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 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
69.44
54.33
16.11
-33.45
-18.03
47.49
EBIT Growth (%) info
-84.57
-1.52
-11.93
-37.46
21.70
71.13
Net Profit Growth (%) info
-54.00
15.44
-111.42
2,607.64
-114.13
185.62
EPS Growth (%) info
-54.00
15.45
-111.42
2,607.80
-114.13
185.62
Book Value Growth (%) info
--
-0.86
-1.09
10.64
-0.41
3.06

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 info
-65.67
--
--
13.78
--
26.51
Price / Book Value info
0.57
0.56
0.80
1.33
0.61
0.79
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-70.81
-62.98
-76.37
13.69
-199.60
139.32
Close Price (₹) info
116.49
93.72
136.14
226.40
93.45
123.15
High Price (₹) info
187.19
187.19
309.15
262.05
141.90
143.20
Low Price (₹) info
92.52
92.52
124.04
86.50
63.25
30.70
Market Cap (₹ Cr) info
56.93
55.33
80.43
134.24
55.67
72.88

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 info
--
--
--
--
0.09
0.04
Short term debt to equity ratio info
--
--
--
--
0.09
0.04
Current Ratio info
111.80
111.80
50.90
64.00
2.90
3.46
Quick Ratio info
111.80
111.80
50.89
64.00
2.92
3.47
Interest Coverage info
--
-2,351.00
-2,780.50
--
-33.57
3.47

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 (%) info
4.37
5.86
13.49
--
--
--
Asset Turnover info
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days info
--
26.64
49.22
--
--
--
Inventory Days info
--
17.00
27.04
13.88
39.68
40.67
Payable days info
--
1,319.51
--
--
--
--
Cash Conversion Cycle info
--
-1,275.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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