Quanto Agroworld Financials

BSE: 544932

₹63.49

₹-0.41 (-0.64%)

As on 08-Oct-2026IST

Market cap

₹111 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

13.3

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.35	16.49	15.55	12.07	15.90	--
Total Income	40.35	16.49	15.56	12.09	15.91	--
Total Expenditure	28.41	7.20	8.16	9.85	14.02	--
EBITDA	11.94	9.30	7.40	2.22	1.88	--
Depreciation	2.92	2.59	1.13	0.07	0.06	--
EBIT	9.02	6.71	6.26	2.15	1.82	--
Interest	0.61	0.49	0.51	0.02	0.00	--
Other Income	--	--	0.01	0.02	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.41	6.22	5.76	2.15	1.82	--
Provision for Tax	0.02	-0.41	0.39	0.08	-0.01	--
Profit after Tax	8.38	6.63	5.37	2.07	1.83	--
Minority Interest	-0.03	-0.02	-0.02	-0.02	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.35	6.62	5.35	2.05	1.83	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.98	25.62	19.01	13.86	5.91	--
Minority Interest	0.08	0.04	0.03	0.03	0.01	--
Non-Current Liabilities	1.41	0.98	1.19	0.58	--	--
Current Liabilities	4.41	6.75	4.59	4.07	14.79	--
Total Liabilities	40.00	33.43	24.82	18.54	20.71	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.08	21.54	17.52	11.01	5.32	--
Current Assets	20.79	11.86	7.30	7.53	15.39	--
Total Assets	40.00	33.43	24.82	18.54	20.71	--
Total Debt*	5.48	5.30	3.70	2.96	2.71	--
Net Current Assets	16.38	5.11	2.71	3.46	0.60	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.53	6.88	7.77	4.60	3.10	--
Cash Flow from Investing Activities	-0.46	-6.61	-7.64	-5.77	-3.75	--
Cash from Financing Activities	-0.06	-0.23	-0.21	0.89	0.84	--
Net Cash Inflow / Outflow	0.00	0.04	-0.08	-0.28	0.19	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.50	5.15	4.16	1.59	1.57	--
Cash EPS (₹)	8.79	7.17	5.06	1.66	1.62	--
Adjusted Book Value (₹)	26.43	19.93	14.78	10.78	5.06	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.41	5.35	6.04	10.73	7.96	--
Free Cash Flow per Share (₹)	0.01	3.10	-2.57	-19.73	6.95	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.62	25.03	31.72	17.04	21.16	--
ROE (%)	28.13	29.71	32.70	20.90	30.89	--
ROA (%)	22.89	22.78	24.79	10.53	8.82	--
EBIT Margin (%)	22.34	40.70	40.27	17.82	11.43	--
Net Margin (%)	20.78	40.20	34.54	17.09	11.48	--
Cash Profit Margin (%)	28.02	55.88	41.84	17.71	11.88	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	144.63	6.05	28.82	-24.08	--	--
EBIT Growth (%)	34.31	7.17	191.13	18.41	--	--
Net Profit Growth (%)	26.45	23.40	160.04	13.12	--	--
EPS Growth (%)	26.27	23.57	161.62	1.64	--	--
Book Value Growth (%)	32.60	34.80	37.14	134.39	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.53	1.94	2.23	3.17	3.27	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.21	0.19	0.21	0.46	--
Short term debt to equity ratio	0.07	0.11	0.13	0.18	0.46	--
Current Ratio	4.71	1.76	1.59	1.85	1.04	--
Quick Ratio	2.40	1.47	1.08	0.97	0.63	--
Interest Coverage	14.85	13.62	12.28	131.35	552.70	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	23.30	55.28	29.31	27.88	38.78	--
Asset Turnover	1.10	0.57	0.72	0.62	0.77	--
Receivable days	83.77	151.33	92.99	144.10	141.56	--
Inventory Days	54.81	47.04	69.18	146.28	140.34	--
Payable days	17.20	174.16	115.85	175.04	191.94	--
Cash Conversion Cycle	121.38	24.21	46.32	115.34	89.96	--