Saptarishi Agro Financials

BSE: 519238

₹30.20

₹0.58 (1.96%)

As on 01-Oct-2026IST

Market cap

₹103 Cr

Revenue (TTM)

₹83 Cr

P/E Ratio

--

P/B Ratio

10.8

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	83.30	79.43	41.19	38.70	43.95	35.70
Total Income	94.18	79.43	41.29	38.80	44.02	35.72
Total Expenditure	91.70	76.45	38.59	38.18	43.43	35.30
EBITDA	-8.40	2.99	2.61	0.53	0.52	0.40
Depreciation	1.31	0.02	0.02	0.02	0.02	0.03
EBIT	-9.71	2.96	2.58	0.51	0.50	0.37
Interest	1.63	0.82	0.20	0.00	0.01	0.00
Other Income	10.89	--	0.10	0.09	0.07	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.45	2.14	2.49	0.60	0.56	0.39
Provision for Tax	--	--	0.45	--	--	--
Profit after Tax	-0.45	2.14	2.04	0.60	0.56	0.39

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	10.79	9.94	7.35	5.31	4.71	4.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.64	7.06	0.18	0.32	0.49	0.25
Current Liabilities	36.79	52.22	11.73	21.06	23.92	8.49
Total Liabilities	76.22	69.21	19.26	26.68	29.12	12.90

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	20.08	8.93	1.81	1.78	2.98	1.85
Current Assets	55.99	60.29	17.46	24.90	26.13	11.05
Total Assets	76.22	69.21	19.26	26.68	29.12	12.90
Total Debt*	--	13.90	5.18	0.32	0.49	0.25
Net Current Assets	19.20	8.07	5.72	3.85	2.22	2.56
Contingent Liabilities	--	0.22	--	--	--	--

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	--	1.16	-4.55	-1.04	0.90	-0.19
Cash Flow from Investing Activities	--	-7.30	-0.05	1.23	-1.13	-0.06
Cash from Financing Activities	--	6.09	4.67	-0.17	0.23	0.22
Net Cash Inflow / Outflow	--	-0.05	0.07	0.02	0.01	-0.04

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 (₹)	-0.13	0.63	0.60	0.18	0.16	0.12
Cash EPS (₹)	-0.13	0.64	0.61	0.18	0.17	0.12
Adjusted Book Value (₹)	2.79	2.92	2.15	1.56	1.38	1.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.34	-1.34	-0.31	0.27	-0.06
Free Cash Flow per Share (₹)	--	-2.09	-1.40	-0.31	0.27	-0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.30	29.56	11.07	11.79	9.62
ROE (%)	-4.02	24.82	32.30	11.93	12.64	9.98
ROA (%)	-0.62	4.84	8.87	2.14	2.66	2.92
EBIT Margin (%)	-11.65	3.73	6.27	1.31	1.13	1.05
Net Margin (%)	-0.48	2.69	4.94	1.54	1.27	1.10
Cash Profit Margin (%)	--	2.72	5.00	1.59	1.32	1.18

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 (%)	-8.93	92.83	6.44	-11.95	23.12	-6.12
EBIT Growth (%)	-434.96	14.66	410.82	1.83	32.81	370.22
Net Profit Growth (%)	-121.94	5.00	242.09	6.78	41.84	808.49
EPS Growth (%)	-121.95	5.01	242.15	6.77	41.87	808.24
Book Value Growth (%)	--	35.31	38.52	12.69	13.49	10.51

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	-226.32	48.08	42.01	78.24	66.04	106.66
Price / Book Value	10.81	10.38	11.68	8.81	7.85	10.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.32	39.11	33.55	75.65	63.34	100.09
Close Price (₹)	27.01	30.25	25.17	13.70	10.83	12.33
High Price (₹)	51.89	52.65	36.48	32.26	14.51	12.33
Low Price (₹)	26.80	18.77	12.65	10.00	8.36	4.45
Market Cap (₹ Cr)	102.64	102.92	85.63	46.61	36.85	41.95

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	2.47	1.40	0.71	0.06	0.10	0.06
Short term debt to equity ratio	--	1.01	0.68	--	--	--
Current Ratio	1.52	1.15	1.49	1.18	1.09	1.30
Quick Ratio	0.69	1.02	1.34	0.98	1.03	1.24
Interest Coverage	0.72	3.60	13.61	167.77	67.17	320.79

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 (%)	27.37	59.25	37.34	52.57	55.34	29.18
Asset Turnover	1.15	1.80	1.79	1.39	2.09	2.65
Receivable days	--	143.46	158.28	210.64	144.24	111.11
Inventory Days	--	19.69	26.78	27.78	8.62	5.74
Payable days	--	117.28	131.19	--	137.28	85.02
Cash Conversion Cycle	--	45.87	53.88	--	15.58	31.83

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