Gurunanak Agriculture India Financials

NSE: GURUNANAK

₹35.15

₹-1.75 (-4.74%)

As on 03-Sep-2026 12:03IST

Market cap

₹44 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

7.3

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	43.86	44.02	38.97	40.48	--	--
Total Income	43.95	44.09	39.17	41.08	--	--
Total Expenditure	33.89	38.57	36.39	38.87	--	--
EBITDA	9.96	5.45	2.58	1.61	--	--
Depreciation	0.70	0.96	0.86	0.81	--	--
EBIT	9.26	4.48	1.72	0.80	--	--
Interest	1.01	1.24	1.01	0.67	--	--
Other Income	0.10	0.08	0.20	0.60	--	--
Exceptional Items	-0.08	--	--	--	--	--
Profit before Tax	8.26	3.32	0.90	0.72	--	--
Provision for Tax	2.21	0.86	0.30	0.20	--	--
Profit after Tax	6.06	2.45	0.61	0.52	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.27	6.22	3.77	3.16	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.85	3.10	3.23	3.98	--	--
Current Liabilities	5.84	12.55	11.10	13.48	--	--
Total Liabilities	20.16	21.99	18.17	20.68	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.68	11.00	6.16	6.10	--	--
Current Assets	15.29	10.87	11.93	14.51	--	--
Total Assets	20.16	21.99	18.17	20.68	--	--
Total Debt*	4.66	10.59	6.66	8.86	--	--
Net Current Assets	9.45	-1.68	0.83	1.03	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.05	1.14	6.07	-1.41	--	--
Cash Flow from Investing Activities	5.61	-5.74	-1.56	-1.70	--	--
Cash from Financing Activities	-6.81	2.77	-3.15	3.95	--	--
Net Cash Inflow / Outflow	0.84	-1.84	1.36	0.84	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.42	3.01	0.74	0.63	--	--
Cash EPS (₹)	8.28	4.19	1.80	1.62	--	--
Adjusted Book Value (₹)	15.04	7.62	4.61	3.87	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.51	22.37	119.09	-27.57	--	--
Free Cash Flow per Share (₹)	1.47	-15.41	58.35	-81.64	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	54.96	33.48	17.06	11.60	--	--
ROE (%)	65.48	49.15	17.54	16.37	--	--
ROA (%)	28.95	12.28	3.14	2.51	--	--
EBIT Margin (%)	21.11	10.18	4.40	1.97	--	--
Net Margin (%)	13.78	5.57	1.55	1.26	--	--
Cash Profit Margin (%)	15.41	7.77	3.77	3.27	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-0.36	12.94	-3.73	--	--	--
EBIT Growth (%)	106.59	161.10	115.15	--	--	--
Net Profit Growth (%)	146.76	304.20	17.43	--	--	--
EPS Growth (%)	146.76	304.19	17.42	--	--	--
Book Value Growth (%)	97.36	65.16	19.22	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.07	1.79	1.49	3.80	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	1.70	1.77	2.80	--	--
Short term debt to equity ratio	0.15	1.07	0.70	1.37	--	--
Current Ratio	2.62	0.87	1.08	1.08	--	--
Quick Ratio	1.70	0.63	0.89	0.71	--	--
Interest Coverage	9.17	3.67	1.89	2.07	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.57	10.49	9.31	8.99	--	--
Asset Turnover	2.10	2.20	2.01	1.96	--	--
Receivable days	45.81	34.20	34.04	32.82	--	--
Inventory Days	34.61	20.77	32.55	44.30	--	--
Payable days	14.76	18.09	25.80	25.93	--	--
Cash Conversion Cycle	65.66	36.88	40.79	51.18	--	--