Basant Agro Tech Financials
BSE: 524687
₹11.65
₹-0.10
(-0.85%)
As on 27-Aug-2026 12:27IST
Market cap
₹101 Cr
Revenue (TTM)
₹624 Cr
P/E Ratio
13.9
P/B Ratio
0.5
Div. Yield
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
|
624.14
|
462.74
|
404.75
|
549.26
|
448.16
|
322.98
|
|
|
|
|
|
|
Total Income
|
624.59
|
463.50
|
406.99
|
550.19
|
448.33
|
323.14
|
|
|
|
|
|
|
Total Expenditure
|
592.21
|
435.02
|
379.98
|
513.33
|
417.82
|
304.70
|
|
|
|
|
|
|
EBITDA
|
31.94
|
27.72
|
24.77
|
35.93
|
30.33
|
18.28
|
|
|
|
|
|
|
Depreciation
|
7.75
|
7.64
|
7.17
|
6.35
|
5.19
|
4.94
|
|
|
|
|
|
|
EBIT
|
24.19
|
20.08
|
17.60
|
29.57
|
25.15
|
13.34
|
|
|
|
|
|
|
Interest
|
14.04
|
13.78
|
14.92
|
10.62
|
5.97
|
4.03
|
|
|
|
|
|
|
Other Income
|
0.45
|
0.76
|
2.24
|
0.93
|
0.18
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.60
|
7.06
|
4.92
|
19.88
|
19.36
|
9.47
|
|
|
|
|
|
|
Provision for Tax
|
3.34
|
2.90
|
0.96
|
1.50
|
0.36
|
0.32
|
|
|
|
|
|
|
Profit after Tax
|
7.27
|
4.17
|
3.96
|
18.39
|
18.99
|
9.16
|
|
|
|
|
|
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
|
184.36
|
177.90
|
174.15
|
170.94
|
153.28
|
134.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.65
|
38.24
|
37.86
|
31.50
|
21.48
|
19.77
|
|
|
|
|
|
|
Current Liabilities
|
263.28
|
187.04
|
201.57
|
212.01
|
199.04
|
126.61
|
|
|
|
|
|
|
Total Liabilities
|
485.29
|
403.19
|
414.10
|
415.34
|
374.93
|
281.23
|
|
|
|
|
|
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
|
108.86
|
110.37
|
113.98
|
116.89
|
102.19
|
83.79
|
|
|
|
|
|
|
Current Assets
|
374.82
|
292.81
|
299.61
|
297.55
|
271.62
|
197.44
|
|
|
|
|
|
|
Total Assets
|
485.29
|
403.19
|
414.10
|
415.34
|
374.93
|
281.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.53
|
156.25
|
126.55
|
73.80
|
38.16
|
|
|
|
|
|
|
Net Current Assets
|
111.55
|
105.77
|
98.04
|
85.55
|
72.58
|
70.83
|
|
|
|
|
|
|
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
|
--
|
43.89
|
-12.77
|
-20.05
|
-9.53
|
13.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.76
|
-1.96
|
-20.35
|
-23.05
|
-4.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.24
|
14.15
|
40.45
|
32.91
|
-8.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.10
|
-0.57
|
0.04
|
0.33
|
-0.24
|
|
|
|
|
|
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 (₹)
|
0.80
|
0.46
|
0.44
|
2.03
|
2.10
|
1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.80
|
1.30
|
1.23
|
2.73
|
2.67
|
1.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.65
|
19.63
|
19.22
|
18.86
|
16.91
|
14.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.05
|
0.05
|
0.08
|
0.08
|
0.06
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.84
|
-1.41
|
-2.21
|
-1.05
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.67
|
-3.37
|
-5.57
|
-3.93
|
0.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.53
|
6.32
|
11.63
|
12.66
|
7.51
|
|
|
|
|
|
|
ROE (%)
|
3.97
|
2.37
|
2.29
|
11.34
|
13.18
|
7.02
|
|
|
|
|
|
|
ROA (%)
|
1.64
|
1.02
|
0.96
|
4.66
|
5.80
|
3.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.88
|
4.34
|
4.35
|
5.38
|
5.61
|
4.13
|
|
|
|
|
|
|
Net Margin (%)
|
1.16
|
0.90
|
0.97
|
3.34
|
4.24
|
2.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.51
|
2.72
|
4.38
|
5.18
|
4.28
|
|
|
|
|
|
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 (%)
|
31.66
|
14.33
|
-26.31
|
22.56
|
38.76
|
12.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.80
|
14.12
|
-40.49
|
17.61
|
88.56
|
-9.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
65.36
|
5.27
|
-78.48
|
-3.20
|
107.46
|
16.64
|
|
|
|
|
|
|
EPS Growth (%)
|
65.33
|
5.29
|
-78.48
|
-3.21
|
107.46
|
16.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.15
|
1.88
|
11.52
|
13.67
|
6.90
|
|
|
|
|
|
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
|
13.92
|
26.60
|
41.39
|
7.55
|
8.73
|
6.49
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.62
|
0.94
|
0.81
|
1.08
|
0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.41
|
0.28
|
0.52
|
0.44
|
0.91
|
|
|
|
|
|
|
EV/EBITDA
|
8.80
|
8.46
|
11.83
|
7.17
|
7.82
|
5.25
|
|
|
|
|
|
|
Close Price (₹)
|
12.15
|
12.23
|
18.07
|
15.31
|
18.30
|
6.56
|
|
|
|
|
|
|
High Price (₹)
|
17.88
|
24.90
|
28.90
|
29.40
|
22.90
|
8.75
|
|
|
|
|
|
|
Low Price (₹)
|
9.20
|
11.00
|
14.90
|
14.90
|
6.03
|
2.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
101.14
|
110.83
|
163.76
|
138.74
|
165.85
|
59.45
|
|
|
|
|
|
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
|
0.17
|
0.73
|
0.90
|
0.74
|
0.48
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.68
|
0.56
|
0.34
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.57
|
1.49
|
1.40
|
1.36
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.74
|
0.56
|
0.48
|
0.45
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
1.76
|
1.51
|
1.33
|
2.87
|
4.24
|
3.35
|
|
|
|
|
|
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 (%)
|
17.26
|
21.04
|
15.95
|
11.13
|
11.32
|
17.42
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.15
|
0.99
|
1.43
|
1.42
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
62.91
|
56.10
|
36.13
|
41.86
|
71.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.21
|
171.28
|
121.97
|
113.71
|
107.68
|
|
|
|
|
|
|
Payable days
|
--
|
46.78
|
63.17
|
61.65
|
75.41
|
79.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
149.35
|
164.21
|
96.45
|
80.16
|
100.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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