MRC Agrotech Financials

BSE: 540809

₹33.71

₹-0.16 (-0.47%)

As on 09-Oct-2026IST

Market cap

₹106 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

66.2

P/B Ratio

2

Div. Yield

0 %

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	111.78	89.88	32.45	--	--	--
Total Income	112.38	90.39	33.02	--	--	--
Total Expenditure	109.91	87.89	31.79	--	--	--
EBITDA	1.87	1.99	0.66	--	--	--
Depreciation	0.18	0.17	0.01	--	--	--
EBIT	1.69	1.82	0.65	--	--	--
Interest	0.03	0.44	0.02	--	--	--
Other Income	0.61	0.51	0.57	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.27	1.89	1.20	--	--	--
Provision for Tax	0.59	0.49	0.32	--	--	--
Profit after Tax	1.68	1.40	0.88	--	--	--
Minority Interest	-0.09	-0.09	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.60	1.32	0.88	--	--	--

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	53.34	53.34	30.77	--	--	--
Minority Interest	-0.09	1.19	1.10	--	--	--
Non-Current Liabilities	7.03	7.03	0.24	--	--	--
Current Liabilities	53.12	53.12	13.18	--	--	--
Total Liabilities	114.68	114.68	45.28	--	--	--

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	56.23	56.23	27.15	--	--	--
Current Assets	58.45	58.45	18.13	--	--	--
Total Assets	114.68	114.68	45.28	--	--	--
Total Debt*	--	9.93	4.49	--	--	--
Net Current Assets	5.33	5.33	4.95	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	-3.68	2.33	--	--	--
Cash Flow from Investing Activities	--	-1.31	-9.66	--	--	--
Cash from Financing Activities	--	4.58	7.21	--	--	--
Net Cash Inflow / Outflow	--	-0.42	-0.12	--	--	--

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 (₹)	0.55	0.42	0.43	--	--	--
Cash EPS (₹)	0.51	0.50	0.43	--	--	--
Adjusted Book Value (₹)	17.16	17.03	15.02	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.18	1.14	--	--	--
Free Cash Flow per Share (₹)	--	-1.14	-1.08	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.73	3.46	--	--	--
ROE (%)	3.79	3.34	2.85	--	--	--
ROA (%)	2.10	1.76	1.93	--	--	--
EBIT Margin (%)	1.51	2.02	2.00	--	--	--
Net Margin (%)	1.50	1.55	2.65	--	--	--
Cash Profit Margin (%)	0.00	1.76	2.72	--	--	--

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 (%)	220.22	177.01	--	--	--	--
EBIT Growth (%)	120.21	180.33	--	--	--	--
Net Profit Growth (%)	70.72	60.39	--	--	--	--
EPS Growth (%)	18.98	-1.68	--	--	--	--
Book Value Growth (%)	--	73.39	--	--	--	--

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	66.21	78.43	27.76	--	--	--
Price / Book Value	1.96	1.94	0.79	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.50	45.06	22.82	--	--	--
Close Price (₹)	36.92	32.97	11.87	--	--	--
High Price (₹)	54.50	54.50	20.50	--	--	--
Low Price (₹)	20.61	10.46	10.23	--	--	--
Market Cap (₹ Cr)	105.60	103.28	24.32	--	--	--

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	0.13	0.19	0.15	--	--	--
Short term debt to equity ratio	--	0.06	0.15	--	--	--
Current Ratio	1.10	1.10	1.38	--	--	--
Quick Ratio	1.07	1.07	1.21	--	--	--
Interest Coverage	88.23	5.33	59.91	--	--	--

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 (%)	44.52	55.37	31.50	--	--	--
Asset Turnover	1.40	1.12	0.72	--	--	--
Receivable days	--	121.80	114.98	--	--	--
Inventory Days	--	8.05	24.90	--	--	--
Payable days	--	119.99	94.44	--	--	--
Cash Conversion Cycle	--	9.86	45.44	--	--	--

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