Advance Agrolife Financials

NSE: ADVANCE | BSE: 544562

₹117.00

₹-0.43 (-0.37%)

As on 07-Sep-2026 09:51IST

Market cap

₹756 Cr

Revenue (TTM)

₹800 Cr

P/E Ratio

15.5

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	799.55	637.78	502.26	455.90	397.81	250.75
Total Income	803.19	641.75	502.88	457.21	397.97	252.84
Total Expenditure	717.97	574.09	454.63	417.00	372.75	236.80
EBITDA	81.58	63.69	47.63	38.90	25.06	13.94
Depreciation	11.41	10.88	7.61	3.39	2.46	1.97
EBIT	70.17	52.80	40.02	35.52	22.60	11.98
Interest	8.09	8.67	5.43	3.54	2.64	1.65
Other Income	3.64	3.98	0.62	1.31	0.17	2.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	65.72	48.11	35.20	33.29	20.12	12.42
Provision for Tax	16.84	12.83	9.56	8.56	5.25	3.43
Profit after Tax	48.89	35.28	25.64	24.73	14.87	8.99

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	309.91	309.91	100.87	75.26	50.60	35.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.43	18.97	14.88	13.85	6.07	3.68
Current Liabilities	295.64	313.58	242.53	169.87	122.55	79.37
Total Liabilities	624.99	642.93	359.05	259.56	179.47	118.89

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	103.94	130.15	78.25	51.23	23.31	17.67
Current Assets	494.37	512.31	280.03	207.75	155.91	101.09
Total Assets	624.99	642.93	359.05	259.56	179.47	118.89
Total Debt*	--	96.06	79.24	45.39	25.18	21.06
Net Current Assets	198.73	198.73	37.50	37.88	33.37	21.71
Contingent Liabilities	--	1.53	1.53	0.03	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-70.04	5.71	14.83	6.17	-0.14
Cash Flow from Investing Activities	--	-107.67	-33.87	-31.07	-8.01	-3.24
Cash from Financing Activities	--	182.58	28.28	16.63	1.44	3.64
Net Cash Inflow / Outflow	--	4.88	0.12	0.39	-0.40	0.26

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	8.66	5.49	5.70	5.50	3.30	2.00
Cash EPS (₹)	7.61	7.18	7.39	6.25	3.85	2.43
Adjusted Book Value (₹)	51.72	48.21	22.42	16.73	11.24	7.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.89	1.27	32.95	13.72	-0.30
Free Cash Flow per Share (₹)	--	-17.37	-7.68	-45.51	-13.71	-8.40

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	19.37	27.02	37.50	34.35	24.78
ROE (%)	19.82	17.18	29.11	39.30	34.46	25.18
ROA (%)	15.64	7.05	8.31	11.29	9.98	7.57
EBIT Margin (%)	8.78	8.28	7.97	7.79	5.68	4.78
Net Margin (%)	6.09	5.50	5.10	5.41	3.74	3.56
Cash Profit Margin (%)	--	7.05	6.33	6.17	4.36	4.37

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	48.33	26.98	10.17	14.60	58.65	--
EBIT Growth (%)	60.70	31.95	12.67	57.17	88.69	--
Net Profit Growth (%)	78.71	37.62	3.66	66.34	65.40	--
EPS Growth (%)	223.12	-3.66	3.66	66.34	65.40	--
Book Value Growth (%)	--	207.23	34.03	48.74	41.73	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.46	15.50	--	--	--	--
Price / Book Value	2.27	1.76	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.12	8.39	2.54	1.22	1.17	1.57
Close Price (₹)	107.60	84.96	--	--	--	--
High Price (₹)	154.00	154.00	--	--	--	--
Low Price (₹)	84.10	84.10	--	--	--	--
Market Cap (₹ Cr)	756.00	546.76	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.31	0.79	0.60	0.50	0.59
Short term debt to equity ratio	--	0.24	0.63	0.37	0.35	0.43
Current Ratio	1.67	1.63	1.15	1.22	1.27	1.27
Quick Ratio	0.98	0.98	0.79	0.94	0.96	0.90
Interest Coverage	9.13	6.55	7.48	10.41	8.62	8.52

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.54	30.77	32.47	31.40	26.26	26.33
Asset Turnover	2.56	1.31	1.70	2.08	2.67	2.11
Receivable days	--	100.19	106.46	99.13	78.22	96.10
Inventory Days	--	81.65	47.46	35.11	31.36	43.02
Payable days	--	137.59	136.50	111.60	82.26	94.90
Cash Conversion Cycle	--	44.25	17.42	22.64	27.33	44.22

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

Income Statement (₹ Cr)