Bambino Agro Financials

BSE: 519295

₹262.15

up-down-arrow20.80 (8.62%)

As on 11-Sep-2026IST

Market cap

info icon

₹210 Cr

Revenue (TTM)

info icon

₹390 Cr

P/E Ratio

info icon

21.4

P/B Ratio

info icon

1.9

Div. Yield

info icon

0 %

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
390.13
367.59
332.45
303.20
257.32
278.60
Total Income
390.54
368.28
332.73
305.10
257.64
281.94
Total Expenditure
359.92
340.31
305.21
282.12
233.35
258.30
EBITDA
30.21
27.28
27.24
21.08
23.97
20.30
Depreciation
6.00
5.35
4.93
3.68
2.97
2.94
EBIT
24.21
21.93
22.32
17.40
21.00
17.36
Interest
10.30
8.67
8.00
6.30
8.29
8.48
Other Income
0.41
0.69
0.28
1.91
0.32
3.35
Exceptional Items
--
--
--
--
--
--
Profit before Tax
14.32
13.96
14.59
13.00
13.03
12.23
Provision for Tax
4.51
4.75
3.66
3.79
4.18
3.61
Profit after Tax
9.81
9.21
10.93
9.21
8.85
8.62

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
109.89
101.18
93.24
83.60
75.66
68.09
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
37.03
32.06
38.11
50.82
64.94
66.83
Current Liabilities
88.16
89.91
74.95
67.11
51.34
43.43
Total Liabilities
235.09
223.14
206.30
201.53
191.94
178.35

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
98.60
101.69
99.63
95.44
93.14
78.34
Current Assets
136.49
121.45
106.68
106.10
98.80
100.01
Total Assets
235.09
223.14
206.30
201.53
191.94
178.35
Total Debt*
--
99.82
84.84
97.41
85.80
85.05
Net Current Assets
48.32
31.54
31.73
38.99
47.46
56.58
Contingent Liabilities
--
--
0.03
0.03
0.03
0.03

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
--
-3.82
26.40
-1.48
30.47
32.27
Cash Flow from Investing Activities
--
-6.89
-9.23
-4.11
-17.67
-26.02
Cash from Financing Activities
--
11.14
-19.75
4.63
-10.90
-7.37
Net Cash Inflow / Outflow
--
0.42
-2.59
-0.97
1.90
-1.12

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 (₹) info
12.25
11.39
13.51
11.39
10.94
10.65
Cash EPS (₹) info
12.25
18.00
19.60
15.94
14.62
14.28
Adjusted Book Value (₹) info
141.44
125.15
115.35
103.42
93.62
84.26
Dividend per Share (₹) info
--
1.60
1.60
1.60
1.60
1.60
Cash Flow per Share (₹) info
--
-4.73
32.62
-1.83
37.66
39.88
Free Cash Flow per Share (₹) info
--
-25.41
10.13
-16.35
4.94
-2.64

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
11.94
12.58
11.27
13.55
14.34
ROE (%) info
8.94
9.47
12.35
11.56
12.30
13.36
ROA (%) info
4.28
4.29
5.36
4.68
4.78
4.98
EBIT Margin (%) info
6.21
5.97
6.71
5.74
8.16
6.23
Net Margin (%) info
2.51
2.50
3.28
3.02
3.44
3.06
Cash Profit Margin (%) info
--
3.96
4.77
4.25
4.60
4.15

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 (%) info
4.16
10.57
9.65
17.83
-7.64
12.38
EBIT Growth (%) info
5.20
-1.72
28.27
-17.14
20.92
28.71
Net Profit Growth (%) info
4.72
-15.69
18.62
4.08
2.69
3.63
EPS Growth (%) info
4.72
-15.69
18.62
4.08
2.69
3.63
Book Value Growth (%) info
--
8.50
11.53
10.47
11.10
12.06

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 info
21.39
27.98
24.74
26.07
29.92
15.95
Price / Book Value info
1.85
2.55
2.90
2.87
3.50
2.02
Dividend Yield (%) info
--
0.50
0.48
0.54
0.49
0.94
EV/EBITDA info
9.79
12.73
12.87
14.53
14.24
9.29
Close Price (₹) info
204.40
318.70
334.25
296.90
327.40
169.90
High Price (₹) info
323.30
467.55
470.00
412.00
461.00
278.00
Low Price (₹) info
173.70
270.00
285.40
251.05
155.00
86.55
Market Cap (₹ Cr) info
209.95
257.86
270.45
240.22
264.90
137.47

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 info
0.24
0.99
0.91
1.17
1.13
1.25
Short term debt to equity ratio info
--
0.67
0.43
0.44
0.12
0.13
Current Ratio info
1.55
1.35
1.42
1.58
1.92
2.30
Quick Ratio info
0.47
0.35
0.34
0.44
0.52
0.63
Interest Coverage info
2.39
2.61
2.82
3.06
2.57
2.44

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 (%) info
5.61
4.53
3.91
4.42
4.25
3.03
Asset Turnover info
1.70
1.71
1.63
1.54
1.39
1.61
Receivable days info
--
14.71
14.49
14.65
13.74
13.07
Inventory Days info
--
84.83
86.39
89.36
102.61
103.18
Payable days info
--
10.84
13.10
16.66
24.97
25.14
Cash Conversion Cycle info
--
88.70
87.78
87.35
91.38
91.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...