MRC Agrotech Financials

BSE: 540809

₹27.00

₹0.29 (1.09%)

As on 04-Sep-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

53

P/B Ratio

--

Div. Yield

0 %

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	105.35	32.45	14.66	6.65	12.28	5.79
Total Income	105.96	33.02	15.19	7.19	12.92	6.37
Total Expenditure	104.00	31.79	15.18	6.72	12.45	6.18
EBITDA	1.35	0.66	-0.52	-0.06	-0.18	-0.39
Depreciation	0.08	0.01	0.00	0.00	0.01	0.03
EBIT	1.27	0.65	-0.52	-0.07	-0.19	-0.43
Interest	0.03	0.02	0.02	0.00	0.00	0.02
Other Income	0.61	0.57	0.53	0.54	0.64	0.58
Exceptional Items	--	--	1.17	--	--	--
Profit before Tax	1.85	1.20	1.16	0.47	0.45	0.14
Provision for Tax	0.48	0.32	0.26	0.13	0.11	0.04
Profit after Tax	1.38	0.88	0.89	0.34	0.34	0.10

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	53.00	30.65	13.67	12.76	12.39	12.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.24	0.01	0.32	0.76	0.01
Current Liabilities	43.28	9.28	8.77	5.08	2.16	7.14
Total Liabilities	96.50	40.17	22.45	18.16	15.31	19.21

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	48.80	26.36	0.14	0.13	0.13	0.14
Current Assets	47.70	13.80	22.31	18.03	15.18	19.06
Total Assets	96.50	40.17	22.45	18.16	15.31	19.21
Total Debt*	--	0.94	1.60	0.31	0.75	0.13
Net Current Assets	4.42	4.52	13.54	12.96	13.02	11.92
Contingent Liabilities	--	--	--	--	--	--

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	--	1.96	0.41	-0.02	-1.13	-1.31
Cash Flow from Investing Activities	--	-9.31	0.49	0.54	0.51	1.08
Cash from Financing Activities	--	7.21	-0.30	-0.43	0.75	--
Net Cash Inflow / Outflow	--	-0.14	0.61	0.08	0.13	-0.23

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 (₹)	0.47	0.43	0.86	0.33	0.33	0.10
Cash EPS (₹)	0.44	0.43	0.86	0.33	0.34	0.13
Adjusted Book Value (₹)	17.02	14.96	13.12	12.24	11.89	11.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.96	0.39	-0.02	-1.09	-1.26
Free Cash Flow per Share (₹)	--	-0.98	0.88	0.49	-0.47	-0.69

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.21	8.29	3.57	3.59	1.26
ROE (%)	3.29	3.95	6.75	2.71	2.77	0.85
ROA (%)	2.01	2.80	4.39	2.04	1.96	0.61
EBIT Margin (%)	1.21	2.00	-3.56	-1.05	-1.54	-7.39
Net Margin (%)	1.30	2.65	5.87	4.75	2.62	1.62
Cash Profit Margin (%)	0.00	2.72	6.09	5.20	2.86	2.06

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 (%)	205.99	121.34	120.38	-45.82	112.13	-65.79
EBIT Growth (%)	149.32	224.40	-649.93	63.10	55.90	4.60
Net Profit Growth (%)	70.72	-1.73	161.13	0.71	228.91	44.23
EPS Growth (%)	18.98	-50.01	161.11	0.71	228.94	44.23
Book Value Growth (%)	--	124.25	7.13	2.95	2.81	-0.80

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	53.03	27.76	12.98	122.53	179.85	70.68
Price / Book Value	1.59	0.79	0.85	3.28	4.92	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	62.84	19.97	1,860.27	88.54	131.56	38.56
Close Price (₹)	36.92	11.87	11.10	40.14	58.50	6.99
High Price (₹)	54.50	20.50	64.95	82.95	64.75	7.25
Low Price (₹)	20.61	10.23	10.72	40.14	3.69	3.10
Market Cap (₹ Cr)	84.58	24.32	11.57	41.83	60.96	7.28

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	--	0.03	0.12	0.02	0.06	0.01
Short term debt to equity ratio	--	0.03	0.12	--	--	0.01
Current Ratio	1.10	1.49	2.54	3.55	7.03	2.67
Quick Ratio	1.10	1.25	2.39	3.55	7.03	2.67
Interest Coverage	72.27	59.91	61.85	--	387.19	9.28

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 (%)	42.52	30.90	83.72	108.96	45.71	178.77
Asset Turnover	1.54	1.04	0.72	0.40	0.71	0.40
Receivable days	--	125.42	243.02	352.82	237.22	413.64
Inventory Days	--	19.87	32.84	--	--	--
Payable days	--	85.16	119.24	137.31	130.93	277.00
Cash Conversion Cycle	--	60.13	156.62	215.51	106.29	136.64

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