Bayer Cropscience Financials

NSE: BAYERCROP | BSE: 506285

₹4,068.40

up-down-arrow-20.90 (-0.51%)

As on 27-Aug-2026 13:14IST

Market cap

info icon

₹18,336 Cr

Revenue (TTM)

info icon

₹5,595 Cr

P/E Ratio

info icon

25

P/B Ratio

info icon

5.6

Div. Yield

info icon

3.7 %

loading...

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
5,595.40
5,675.00
5,473.40
5,106.20
5,139.70
4,734.40
Total Income
5,760.60
5,773.60
5,594.70
5,187.40
5,212.60
4,794.30
Total Expenditure
4,702.50
4,804.90
4,785.40
4,152.40
4,224.50
3,928.60
EBITDA
892.90
870.10
688.00
953.80
915.20
805.80
Depreciation
116.90
94.00
84.90
74.00
79.50
64.50
EBIT
776.00
776.10
603.10
879.80
835.70
741.30
Interest
19.40
19.80
17.00
19.60
22.30
12.90
Other Income
165.20
98.60
121.30
81.20
72.90
59.90
Exceptional Items
--
--
--
--
103.80
58.50
Profit before Tax
921.80
854.90
707.40
941.40
990.10
846.80
Provision for Tax
189.70
165.70
139.40
200.90
231.90
201.50
Profit after Tax
732.10
689.20
568.00
740.50
758.20
645.30

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,965.70
2,965.70
2,850.40
2,849.40
2,712.10
2,524.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
166.20
3,107.80
3,116.60
2,951.90
2,792.40
2,364.50
Current Liabilities
2,567.50
2,947.10
2,441.30
1,815.00
1,995.10
2,072.90
Total Liabilities
5,699.40
9,033.00
8,418.00
7,616.30
7,499.60
6,969.00

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
598.20
3,722.70
3,719.10
3,493.20
3,385.60
2,972.60
Current Assets
4,918.30
5,297.90
4,689.20
4,123.10
4,114.00
3,989.10
Total Assets
5,699.40
9,033.00
8,418.00
7,616.30
7,499.60
6,969.00
Total Debt*
--
--
--
--
--
--
Net Current Assets
2,350.80
2,350.80
2,247.90
2,308.10
2,118.90
1,916.20
Contingent Liabilities
--
765.30
684.90
553.00
360.20
350.30

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,078.50
262.00
951.60
609.30
215.50
Cash Flow from Investing Activities
--
72.50
85.60
0.40
83.30
64.20
Cash from Financing Activities
--
-623.80
-619.40
-656.30
-613.20
-703.30
Net Cash Inflow / Outflow
--
527.20
-271.80
295.70
79.40
-423.60

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
162.90
153.50
126.50
164.92
168.86
143.72
Cash EPS (₹) info
162.90
174.43
145.41
181.40
186.57
158.08
Adjusted Book Value (₹) info
731.46
660.51
634.83
634.61
604.03
562.20
Dividend per Share (₹) info
3.67
150.00
125.00
140.00
130.00
150.00
Cash Flow per Share (₹) info
--
240.20
58.35
211.94
135.70
48.00
Free Cash Flow per Share (₹) info
--
227.02
54.43
178.78
137.97
55.28

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
30.08
25.42
34.56
38.67
33.88
ROE (%) info
24.05
23.70
19.93
26.63
28.96
25.43
ROA (%) info
13.38
7.91
7.09
9.80
10.49
9.51
EBIT Margin (%) info
13.87
13.68
11.02
17.23
16.26
15.66
Net Margin (%) info
12.71
11.94
10.15
14.27
14.55
13.46
Cash Profit Margin (%) info
--
11.69
10.08
13.27
14.20
13.02

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-2.80
3.68
7.19
-0.65
8.56
11.10
EBIT Growth (%) info
22.55
28.69
-31.45
5.28
12.73
0.71
Net Profit Growth (%) info
23.56
21.34
-23.30
-2.33
17.50
30.87
EPS Growth (%) info
23.56
21.34
-23.30
-2.33
17.50
30.87
Book Value Growth (%) info
--
4.05
0.04
5.06
7.44
-1.02

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
25.05
30.30
38.95
31.79
23.97
34.67
Price / Book Value info
5.58
7.04
7.76
8.26
6.70
8.86
Dividend Yield (%) info
3.68
3.22
2.54
2.67
3.21
3.01
EV/EBITDA info
15.99
20.09
26.23
21.62
17.52
24.93
Close Price (₹) info
4,146.50
4,645.60
4,909.60
5,254.35
4,077.65
4,969.35
High Price (₹) info
6,539.95
6,539.95
7,196.85
6,202.00
5,667.75
6,130.00
Low Price (₹) info
4,030.00
4,273.00
4,217.45
3,922.75
3,920.45
4,101.20
Market Cap (₹ Cr) info
18,336.37
20,885.70
22,124.03
23,541.11
18,175.52
22,371.43

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.92
1.80
1.92
2.27
2.06
1.92
Quick Ratio info
1.08
1.07
0.95
1.42
1.16
1.19
Interest Coverage info
48.52
44.18
42.61
49.03
45.40
66.64

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
19.94
19.66
17.40
18.80
18.98
21.22
Asset Turnover info
1.02
0.77
0.81
0.81
0.82
0.80
Receivable days info
--
56.33
53.89
57.56
61.25
58.91
Inventory Days info
--
122.54
110.11
99.69
102.67
94.98
Payable days info
--
131.57
95.91
97.05
114.74
118.74
Cash Conversion Cycle info
--
47.30
68.10
60.20
49.18
35.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...