Agri-Tech (India) Financials

NSE: AGRITECH | BSE: 537292

₹102.26

up-down-arrow-1.10 (-1.06%)

As on 27-Aug-2026 10:13IST

Market cap

info icon

₹62 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

0.6

Div. Yield

info icon

0 %

loading...

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
0.37
0.18
0.16
0.23
0.28
0.19
Total Income
0.54
0.18
10.89
0.62
1.74
0.90
Total Expenditure
1.34
1.23
1.14
0.94
1.19
3.37
EBITDA
-0.98
-1.05
-0.98
-0.70
-0.91
-3.18
Depreciation
0.06
0.06
0.01
0.02
0.02
0.02
EBIT
-1.04
-1.11
-0.99
-0.72
-0.92
-3.20
Interest
--
0.00
0.00
0.01
1.11
0.72
Other Income
0.17
0.00
10.74
0.38
1.45
0.71
Exceptional Items
--
--
--
--
3.33
--
Profit before Tax
-0.87
-1.11
9.74
-0.35
2.75
-3.21
Provision for Tax
--
--
0.00
0.04
--
--
Profit after Tax
-0.87
-1.11
9.74
-0.39
2.75
-3.21

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
99.28
100.14
101.25
91.51
91.89
89.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.07
0.01
0.14
0.11
0.05
0.05
Current Liabilities
0.81
1.81
1.44
28.42
23.72
15.84
Total Liabilities
100.16
101.95
102.82
120.05
115.67
105.05

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
8.84
10.07
10.65
37.73
33.71
41.57
Current Assets
90.79
91.88
92.17
82.32
81.96
63.49
Total Assets
100.16
101.95
102.82
120.05
115.67
105.05
Total Debt*
--
--
--
8.47
3.54
15.64
Net Current Assets
89.97
90.08
90.73
53.90
58.24
47.65
Contingent Liabilities
--
43.60
43.60
43.60
41.00
--

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
--
-0.64
-10.66
-1.55
-18.95
-9.47
Cash Flow from Investing Activities
--
0.23
19.44
-3.06
32.12
-4.85
Cash from Financing Activities
--
--
-8.47
4.93
-13.21
14.30
Net Cash Inflow / Outflow
--
-0.41
0.30
0.32
-0.04
-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 (₹) info
-1.46
-1.87
16.40
-0.65
4.63
-5.41
Cash EPS (₹) info
-1.46
-1.77
16.42
-0.62
4.66
-5.37
Adjusted Book Value (₹) info
167.08
168.58
170.45
154.06
154.70
150.10
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.08
-17.95
-2.60
-31.90
-15.94
Free Cash Flow per Share (₹) info
--
-2.04
-1.46
-2.57
-25.51
-24.97

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-1.10
9.69
-0.35
3.86
-2.35
ROE (%) info
-0.87
-1.11
10.11
-0.42
3.04
-3.27
ROA (%) info
-0.86
-1.09
8.74
-0.33
2.49
-3.01
EBIT Margin (%) info
-284.43
-617.70
-640.79
-310.25
-324.78
-1,659.15
Net Margin (%) info
-160.56
-614.36
89.42
-62.90
158.15
-356.25
Cash Profit Margin (%) info
0.00
-583.02
6,285.50
-158.28
972.86
-1,653.03

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 (%) info
69.44
16.11
-33.45
-18.03
47.49
-49.75
EBIT Growth (%) info
-84.57
-11.93
-37.46
21.70
71.13
-610.99
Net Profit Growth (%) info
-54.00
-111.42
2,607.64
-114.13
185.62
-784.42
EPS Growth (%) info
-54.00
-111.42
2,607.80
-114.13
185.62
-784.43
Book Value Growth (%) info
--
-1.09
10.64
-0.41
3.06
-16.75

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 info
-71.08
--
13.78
--
26.51
--
Price / Book Value info
0.62
0.80
1.33
0.61
0.79
0.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-76.66
-76.37
13.69
-199.60
139.32
-13.68
Close Price (₹) info
116.49
136.14
226.40
93.45
123.15
30.85
High Price (₹) info
187.19
309.15
262.05
141.90
143.20
48.00
Low Price (₹) info
92.52
124.04
86.50
63.25
30.70
19.80
Market Cap (₹ Cr) info
61.63
80.43
134.24
55.67
72.88
18.21

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 info
--
--
--
0.09
0.04
0.18
Short term debt to equity ratio info
--
--
--
0.09
0.04
0.18
Current Ratio info
111.80
50.89
64.00
2.90
3.46
4.01
Quick Ratio info
111.80
50.88
64.00
2.92
3.47
4.01
Interest Coverage info
--
-2,780.50
--
-33.57
3.47
-3.47

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 (%) info
4.37
13.49
--
--
--
--
Asset Turnover info
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days info
--
49.22
--
--
--
--
Inventory Days info
--
27.04
13.88
39.68
40.67
31.25
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...