Godrej Agrovet Financials

NSE: GODREJAGRO | BSE: 540743

₹675.85

up-down-arrow2.80 (0.42%)

As on 11-Sep-2026IST

Market cap

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₹13,002 Cr

Revenue (TTM)

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₹10,474 Cr

P/E Ratio

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29.1

P/B Ratio

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6.1

Div. Yield

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1.6 %

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
10,473.61
10,232.68
9,382.77
9,560.55
9,373.68
8,306.09
Total Income
10,582.34
10,338.63
9,431.32
9,601.87
9,484.83
8,385.74
Total Expenditure
9,639.56
9,369.24
8,571.64
8,859.10
8,854.54
7,640.68
EBITDA
834.05
863.44
811.13
701.45
519.14
665.41
Depreciation
227.64
228.86
226.10
214.29
185.47
173.34
EBIT
606.41
634.58
585.03
487.16
333.67
492.07
Interest
132.57
138.27
133.35
107.87
99.12
63.08
Other Income
108.73
105.95
48.55
41.32
111.15
79.65
Exceptional Items
-30.44
-30.44
--
--
--
-17.28
Profit before Tax
552.13
612.00
553.80
472.65
377.68
541.57
Provision for Tax
167.98
166.82
150.43
113.20
82.32
122.42
Profit after Tax
384.15
445.18
403.37
359.45
295.36
419.15
Minority Interest
22.10
27.60
26.35
0.22
6.55
-16.56
Share of Associate
40.51
--
--
--
--
--
Consolidated Profit
446.76
472.78
429.72
359.67
301.91
402.59

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
2,032.08
2,032.08
2,380.90
2,516.65
2,337.53
2,268.42
Minority Interest
22.10
131.58
221.61
404.47
406.07
420.27
Non-Current Liabilities
1,077.70
1,068.36
700.55
552.48
321.99
232.07
Current Liabilities
2,928.83
2,928.83
2,202.43
2,192.97
2,377.98
2,635.74
Total Liabilities
6,170.19
6,160.85
5,505.49
5,666.57
5,443.57
5,556.50

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
2,894.61
3,388.41
3,312.01
3,382.70
3,138.08
2,760.03
Current Assets
2,758.50
2,758.50
2,186.57
2,283.87
2,305.49
2,796.47
Total Assets
6,170.19
6,160.85
5,505.49
5,666.57
5,443.57
5,556.50
Total Debt*
--
1,468.43
1,281.07
1,308.50
1,321.47
1,565.98
Net Current Assets
-170.33
-170.33
-15.86
90.90
-72.49
160.73
Contingent Liabilities
--
164.76
175.24
255.50
256.24
258.68

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
--
1,281.17
969.34
678.00
874.02
-120.05
Cash Flow from Investing Activities
--
-150.39
-81.53
-327.34
-284.25
-208.05
Cash from Financing Activities
--
-868.90
-900.84
-327.62
-594.41
310.83
Net Cash Inflow / Outflow
--
261.88
-13.03
23.04
-4.64
-17.27

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
24.54
24.58
22.35
18.71
15.71
20.96
Cash EPS (₹) info
23.22
35.05
32.74
29.85
25.02
30.84
Adjusted Book Value (₹) info
111.09
105.12
123.51
130.59
121.34
117.81
Dividend per Share (₹) info
1.63
11.00
11.00
10.00
9.50
9.50
Cash Flow per Share (₹) info
--
66.61
50.42
35.27
45.48
-6.25
Free Cash Flow per Share (₹) info
--
48.60
34.41
12.29
26.71
-20.15

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
--
20.95
18.36
15.51
12.73
17.59
ROE (%) info
24.56
20.25
16.52
14.85
12.86
19.45
ROA (%) info
6.57
7.63
7.22
6.47
5.37
8.11
EBIT Margin (%) info
5.79
6.20
6.24
5.10
3.56
5.92
Net Margin (%) info
3.63
4.31
4.28
3.74
3.11
5.00
Cash Profit Margin (%) info
--
6.28
6.41
5.75
4.97
6.92

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
8.58
9.06
-1.86
1.99
12.85
32.52
EBIT Growth (%) info
-3.80
8.47
20.09
46.00
-32.19
20.08
Net Profit Growth (%) info
3.70
10.37
12.22
21.70
-29.53
20.59
EPS Growth (%) info
-1.86
9.99
19.44
19.10
-25.03
28.29
Book Value Growth (%) info
--
-14.87
-5.39
7.65
3.02
10.59

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
29.10
21.74
33.74
26.01
26.27
21.10
Price / Book Value info
6.08
5.08
6.11
3.73
3.40
3.75
Dividend Yield (%) info
1.63
2.06
1.46
2.05
2.30
2.15
EV/EBITDA info
15.03
11.80
18.31
14.28
14.63
13.46
Close Price (₹) info
556.50
534.70
753.70
487.00
412.70
442.15
High Price (₹) info
876.35
876.35
877.85
581.60
593.00
746.80
Low Price (₹) info
506.10
506.10
475.70
393.00
390.85
441.00
Market Cap (₹ Cr) info
13,002.20
10,276.68
14,500.13
9,354.04
7,931.07
8,496.30

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
0.40
0.73
0.54
0.52
0.57
0.69
Short term debt to equity ratio info
--
0.19
0.33
0.38
0.50
0.64
Current Ratio info
0.94
0.94
0.99
1.04
0.97
1.06
Quick Ratio info
0.48
0.48
0.42
0.41
0.40
0.52
Interest Coverage info
5.16
5.43
5.15
5.38
4.81
9.59

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
6.42
6.58
6.10
5.43
6.12
11.45
Asset Turnover info
1.79
1.84
1.76
1.79
1.76
1.66
Receivable days info
--
21.15
20.26
20.00
28.75
37.82
Inventory Days info
--
44.46
49.06
49.91
52.27
51.36
Payable days info
--
31.76
33.21
33.53
34.02
34.29
Cash Conversion Cycle info
--
33.86
36.11
36.38
46.99
54.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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