Amraworld Agrico Financials

BSE: 531991

₹0.52

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	1.99	--
Total Income	-0.99	0.46	0.57	--	1.99	0.03
Total Expenditure	0.11	0.18	0.14	0.12	2.53	0.02
EBITDA	-0.11	-0.18	-0.14	-0.12	-0.54	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.11	-0.18	-0.14	-0.12	-0.54	-0.02
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	-0.99	0.46	0.57	--	0.00	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.10	0.28	0.43	-0.12	-0.54	0.01
Provision for Tax	--	0.03	--	--	--	0.00
Profit after Tax	-1.10	0.26	0.43	-0.12	-0.54	0.00

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	10.50	11.59	11.33	10.90	11.02	11.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.35	3.53	0.05	0.04	0.00	0.10
Total Liabilities	12.85	15.11	11.38	10.94	11.02	11.65

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	12.83	15.08	11.03	10.90	10.78	11.57
Current Assets	0.02	0.03	0.35	0.04	0.24	0.08
Total Assets	12.85	15.11	11.38	10.94	11.02	11.65
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.33	-3.50	0.30	0.00	0.24	-0.01
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	--	4.04	0.13	0.12	-0.80	0.07
Cash Flow from Investing Activities	--	-4.06	-0.13	-0.12	0.79	-0.08
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.02	0.00	0.00	-0.01	-0.01

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 (₹)	-0.09	0.02	0.04	-0.01	-0.04	0.00
Cash EPS (₹)	-0.09	0.02	0.04	-0.01	-0.04	0.00
Adjusted Book Value (₹)	0.87	0.96	0.94	0.91	0.92	0.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.34	0.01	0.01	-0.07	0.01
Free Cash Flow per Share (₹)	--	0.34	0.01	0.01	-0.07	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.45	3.84	-1.05	-4.76	0.06
ROE (%)	-10.47	2.23	3.84	-1.05	-4.76	0.04
ROA (%)	-7.86	1.93	3.83	-1.05	-4.74	0.04
EBIT Margin (%)	--	--	--	--	-27.01	--
Net Margin (%)	111.01	55.51	75.44	--	-26.99	15.91
Cash Profit Margin (%)	--	--	--	--	-26.99	--

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 (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	77.39	-28.63	-20.56	78.55	-2,248.73	79.29
Net Profit Growth (%)	56.25	-40.31	470.19	78.52	--	104.40
EPS Growth (%)	56.27	-40.28	469.79	78.52	--	104.44
Book Value Growth (%)	--	2.25	3.92	-1.05	-4.65	0.04

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	-5.69	47.17	25.92	--	--	1,625.00
Price / Book Value	0.60	1.04	0.98	0.73	1.80	0.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.67	42.79	25.81	-68.50	-36.88	1,092.42
Close Price (₹)	0.55	1.00	0.92	0.66	1.65	0.65
High Price (₹)	1.15	1.69	1.49	1.69	3.58	0.72
Low Price (₹)	0.45	0.83	0.60	0.60	0.37	0.31
Market Cap (₹ Cr)	6.26	--	--	--	19.85	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	0.01	7.16	1.11	70.82	0.85
Quick Ratio	0.01	0.01	7.16	1.11	70.82	0.85
Interest Coverage	--	--	4,273.00	-1,153.00	-5,371.00	10.74

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 (%)	--	--	--	--	10.00	--
Asset Turnover	--	--	--	--	0.18	--
Receivable days	--	--	--	--	21.01	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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