Hma Agro Financials
NSE: HMAAGRO | BSE: 543929
₹20.66
₹-0.18
(-0.86%)
As on 07-Sep-2026IST
Market cap
₹1,038 Cr
Revenue (TTM)
₹7,904 Cr
P/E Ratio
4.8
P/B Ratio
1
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
|
7,904.20
|
6,916.50
|
5,133.02
|
4,813.29
|
3,209.22
|
3,083.19
|
|
|
|
|
|
|
Total Income
|
8,089.57
|
7,041.42
|
5,214.37
|
4,861.97
|
3,256.09
|
3,138.98
|
|
|
|
|
|
|
Total Expenditure
|
7,741.19
|
6,754.11
|
5,027.41
|
4,676.72
|
3,051.61
|
2,959.44
|
|
|
|
|
|
|
EBITDA
|
163.02
|
162.39
|
105.60
|
136.58
|
157.61
|
123.75
|
|
|
|
|
|
|
Depreciation
|
30.94
|
31.63
|
34.52
|
34.78
|
17.64
|
10.67
|
|
|
|
|
|
|
EBIT
|
132.08
|
130.76
|
71.08
|
101.80
|
139.97
|
113.08
|
|
|
|
|
|
|
Interest
|
38.62
|
37.94
|
26.83
|
17.32
|
13.29
|
10.25
|
|
|
|
|
|
|
Other Income
|
185.37
|
124.92
|
81.36
|
48.68
|
46.87
|
55.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
278.83
|
217.74
|
125.60
|
133.16
|
173.55
|
158.61
|
|
|
|
|
|
|
Provision for Tax
|
63.73
|
52.56
|
37.91
|
32.57
|
50.09
|
42.13
|
|
|
|
|
|
|
Profit after Tax
|
215.10
|
165.19
|
87.69
|
100.58
|
123.47
|
116.48
|
|
|
|
|
|
|
Minority Interest
|
-0.46
|
-0.43
|
-0.91
|
0.05
|
-3.05
|
-1.73
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
214.65
|
164.76
|
86.78
|
100.64
|
120.41
|
114.75
|
|
|
|
|
|
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
|
940.78
|
940.78
|
788.91
|
717.16
|
474.26
|
374.47
|
|
|
|
|
|
|
Minority Interest
|
-0.46
|
21.68
|
21.11
|
20.26
|
20.23
|
17.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.84
|
2.87
|
25.65
|
21.41
|
38.14
|
51.35
|
|
|
|
|
|
|
Current Liabilities
|
1,443.57
|
1,443.57
|
868.16
|
668.84
|
458.15
|
410.49
|
|
|
|
|
|
|
Total Liabilities
|
2,412.87
|
2,412.87
|
1,709.52
|
1,439.46
|
998.96
|
855.91
|
|
|
|
|
|
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
|
326.67
|
586.85
|
582.88
|
456.07
|
408.13
|
315.28
|
|
|
|
|
|
|
Current Assets
|
1,822.06
|
1,822.06
|
1,120.95
|
971.61
|
582.65
|
538.22
|
|
|
|
|
|
|
Total Assets
|
2,412.87
|
2,412.87
|
1,709.52
|
1,439.46
|
998.96
|
855.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
850.03
|
533.00
|
489.34
|
343.32
|
330.02
|
|
|
|
|
|
|
Net Current Assets
|
378.49
|
378.49
|
252.79
|
302.77
|
124.50
|
127.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.72
|
42.42
|
250.72
|
32.50
|
27.75
|
|
|
|
|
|
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
|
--
|
-84.55
|
124.38
|
-165.81
|
136.08
|
-31.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-140.71
|
-149.98
|
-56.33
|
-83.14
|
-143.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
266.76
|
4.68
|
268.43
|
-2.56
|
142.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
41.51
|
-20.91
|
46.29
|
50.38
|
-33.16
|
|
|
|
|
|
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 (₹)
|
4.29
|
3.29
|
1.73
|
2.01
|
2.53
|
2.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.29
|
3.93
|
2.44
|
2.70
|
2.97
|
2.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.80
|
18.79
|
15.75
|
14.32
|
9.98
|
7.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.30
|
0.30
|
0.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.69
|
2.48
|
-3.31
|
28.64
|
-6.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.23
|
1.99
|
-3.57
|
3.19
|
-13.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.43
|
12.06
|
14.87
|
24.55
|
29.51
|
|
|
|
|
|
|
ROE (%)
|
23.78
|
19.10
|
11.64
|
16.88
|
29.09
|
36.79
|
|
|
|
|
|
|
ROA (%)
|
10.44
|
8.03
|
5.60
|
8.32
|
13.39
|
16.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.67
|
1.89
|
1.38
|
2.11
|
4.36
|
3.67
|
|
|
|
|
|
|
Net Margin (%)
|
2.66
|
2.35
|
1.68
|
2.07
|
3.79
|
3.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.84
|
2.38
|
2.81
|
4.39
|
4.12
|
|
|
|
|
|
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 (%)
|
42.60
|
34.75
|
6.64
|
49.98
|
4.09
|
80.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.33
|
83.96
|
-30.17
|
-27.27
|
23.78
|
24.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
148.85
|
88.38
|
-12.82
|
-18.53
|
5.99
|
62.69
|
|
|
|
|
|
|
EPS Growth (%)
|
148.86
|
89.86
|
-13.77
|
-20.70
|
4.93
|
60.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.25
|
10.00
|
51.22
|
26.65
|
44.75
|
|
|
|
|
|
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
|
4.83
|
6.58
|
16.18
|
25.40
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
1.15
|
1.78
|
3.56
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.07
|
0.59
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.71
|
5.88
|
9.86
|
15.82
|
1.55
|
1.86
|
|
|
|
|
|
|
Close Price (₹)
|
21.92
|
21.59
|
28.11
|
51.05
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
34.24
|
38.15
|
72.15
|
84.05
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
20.00
|
21.15
|
27.91
|
48.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,037.59
|
1,083.81
|
1,404.39
|
2,556.34
|
--
|
--
|
|
|
|
|
|
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
|
0.00
|
0.90
|
0.68
|
0.68
|
0.72
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.89
|
0.64
|
0.62
|
0.61
|
0.72
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.29
|
1.45
|
1.27
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.34
|
0.52
|
1.09
|
0.99
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
8.22
|
6.74
|
5.68
|
8.69
|
14.06
|
16.47
|
|
|
|
|
|
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 (%)
|
0.30
|
0.34
|
2.95
|
10.01
|
9.30
|
9.40
|
|
|
|
|
|
|
Asset Turnover
|
3.83
|
3.37
|
3.28
|
3.98
|
3.48
|
4.33
|
|
|
|
|
|
|
Receivable days
|
--
|
4.61
|
22.48
|
29.56
|
33.42
|
26.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.67
|
32.30
|
13.97
|
15.07
|
15.60
|
|
|
|
|
|
|
Payable days
|
--
|
6.80
|
9.75
|
10.12
|
12.31
|
11.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.48
|
45.03
|
33.41
|
36.19
|
30.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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