Galaxy Agrico Financials

BSE: 531911

₹98.49

up-down-arrow1.00 (1.03%)

As on 17-Sep-2026IST

Market cap

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₹157 Cr

Revenue (TTM)

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₹5 Cr

P/E Ratio

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35.4

P/B Ratio

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2.9

Div. Yield

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0 %

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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
5.25
3.59
7.32
5.71
6.90
4.87
Total Income
5.81
3.84
7.48
6.16
7.24
5.40
Total Expenditure
5.94
3.45
7.56
4.17
6.10
4.22
EBITDA
-0.69
0.14
-0.24
1.54
0.80
0.65
Depreciation
0.13
0.30
0.52
0.57
0.40
0.40
EBIT
-0.83
-0.16
-0.76
0.97
0.40
0.25
Interest
0.02
0.04
0.11
0.09
0.01
0.01
Other Income
0.56
0.25
0.15
0.44
0.34
0.53
Exceptional Items
5.25
--
--
--
--
--
Profit before Tax
4.96
0.04
-0.71
1.33
0.73
0.77
Provision for Tax
0.54
-0.04
-0.15
-0.12
0.10
0.11
Profit after Tax
4.42
0.08
-0.56
1.45
0.63
0.66

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
55.27
4.02
4.13
4.63
4.94
4.36
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.02
1.47
0.85
0.61
0.39
0.17
Current Liabilities
0.64
0.62
1.10
1.13
1.59
1.11
Total Liabilities
55.92
6.35
6.30
6.45
6.92
5.64

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
14.08
3.60
3.94
3.71
3.97
2.53
Current Assets
41.85
2.51
2.15
2.67
2.95
3.11
Total Assets
55.92
6.35
6.30
6.45
6.92
5.64
Total Debt*
--
1.83
1.63
1.06
0.86
0.31
Net Current Assets
41.20
1.89
1.04
1.54
1.36
2.00
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
--
-0.21
-0.64
1.13
1.32
-0.21
Cash Flow from Investing Activities
--
0.49
0.09
0.15
-1.36
0.27
Cash from Financing Activities
--
-0.07
0.49
0.13
0.48
0.03
Net Cash Inflow / Outflow
--
0.21
-0.06
1.42
0.44
0.09

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
-2.20
0.22
-1.53
3.96
1.71
1.80
Cash EPS (₹) info
2.78
1.04
-0.10
5.51
2.81
2.90
Adjusted Book Value (₹) info
34.35
7.78
8.07
9.45
10.28
8.69
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.78
-2.34
4.14
4.82
-0.78
Free Cash Flow per Share (₹) info
--
-0.09
-2.08
3.27
0.81
-0.16

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
--
1.45
-10.57
24.69
14.14
18.09
ROE (%) info
-1.77
2.82
-17.48
40.16
18.04
23.17
ROA (%) info
14.20
1.34
-8.97
21.76
9.96
12.63
EBIT Margin (%) info
-15.73
-4.50
-10.36
17.06
5.86
5.10
Net Margin (%) info
76.12
2.13
-7.48
23.51
8.64
12.20
Cash Profit Margin (%) info
0.00
10.57
-0.49
35.26
14.87
21.77

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
49.62
-50.98
28.22
-17.22
41.78
55.33
EBIT Growth (%) info
-128.81
78.72
-177.86
140.90
63.00
122.93
Net Profit Growth (%) info
-492.74
114.59
-138.65
131.46
-5.13
168.74
EPS Growth (%) info
5,183.66
114.59
-138.65
131.46
-5.13
168.74
Book Value Growth (%) info
--
-3.61
-14.60
-8.06
18.20
26.37

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
35.41
141.48
--
3.98
14.20
--
Price / Book Value info
2.87
4.06
4.63
1.67
2.36
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-1,157.71
34.37
-183.69
3.28
7.91
2.34
Close Price (₹) info
62.90
31.60
37.32
15.75
24.30
--
High Price (₹) info
72.00
51.01
39.84
30.99
40.15
--
Low Price (₹) info
31.40
21.10
15.00
13.61
6.13
--
Market Cap (₹ Cr) info
156.51
11.54
13.63
5.75
8.88
--

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
0.00
0.45
0.40
0.23
0.17
0.07
Short term debt to equity ratio info
--
--
0.12
0.07
0.10
0.07
Current Ratio info
65.28
4.06
1.95
2.36
1.86
2.79
Quick Ratio info
65.28
3.08
1.50
2.03
1.56
2.35
Interest Coverage info
292.82
2.01
-5.66
15.76
67.29
52.78

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
--
9.68
4.83
12.55
9.71
21.00
Asset Turnover info
0.17
0.59
1.18
0.86
1.10
0.93
Receivable days info
--
35.66
26.63
44.31
44.76
67.00
Inventory Days info
--
56.05
21.71
27.09
25.35
29.81
Payable days info
--
-129.52
14.99
288.05
680.42
-1,164.04
Cash Conversion Cycle info
--
221.23
33.34
-216.65
-610.31
1,260.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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