Hatsun Agro Financials
NSE: HATSUN | BSE: 531531
₹1,194.50
₹-4.60
(-0.38%)
As on 10-Sep-2026IST
Market cap
₹26,585 Cr
Revenue (TTM)
₹10,364 Cr
P/E Ratio
71.5
P/B Ratio
12.8
Div. Yield
0.5 %
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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
|
10,364.07
|
9,959.22
|
8,699.76
|
7,990.40
|
7,246.97
|
6,370.36
|
|
|
|
|
|
|
Total Income
|
10,376.07
|
9,976.05
|
8,719.32
|
8,012.98
|
7,257.53
|
6,380.18
|
|
|
|
|
|
|
Total Expenditure
|
9,190.29
|
8,785.71
|
7,689.65
|
7,091.44
|
6,545.53
|
5,649.05
|
|
|
|
|
|
|
EBITDA
|
1,173.78
|
1,173.51
|
1,010.11
|
898.96
|
701.44
|
721.31
|
|
|
|
|
|
|
Depreciation
|
571.55
|
573.58
|
470.48
|
409.49
|
361.52
|
310.77
|
|
|
|
|
|
|
EBIT
|
602.23
|
599.93
|
539.63
|
489.47
|
339.91
|
410.54
|
|
|
|
|
|
|
Interest
|
134.46
|
146.30
|
181.89
|
154.18
|
125.92
|
106.63
|
|
|
|
|
|
|
Other Income
|
12.00
|
16.83
|
19.56
|
22.58
|
10.56
|
9.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
479.77
|
470.46
|
377.30
|
357.87
|
224.56
|
313.72
|
|
|
|
|
|
|
Provision for Tax
|
107.87
|
114.26
|
98.49
|
90.60
|
58.70
|
65.47
|
|
|
|
|
|
|
Profit after Tax
|
371.90
|
356.20
|
278.81
|
267.27
|
165.86
|
248.25
|
|
|
|
|
|
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
|
1,944.52
|
1,944.52
|
1,717.56
|
1,572.25
|
1,440.68
|
1,108.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,108.28
|
1,902.57
|
2,011.83
|
1,880.59
|
1,541.52
|
1,381.45
|
|
|
|
|
|
|
Current Liabilities
|
1,389.71
|
1,389.71
|
1,801.83
|
1,840.59
|
1,148.34
|
1,410.97
|
|
|
|
|
|
|
Total Liabilities
|
4,442.51
|
5,239.42
|
5,531.22
|
5,293.43
|
4,130.53
|
3,901.18
|
|
|
|
|
|
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
|
3,144.70
|
4,514.60
|
4,395.65
|
3,702.93
|
3,415.45
|
3,101.64
|
|
|
|
|
|
|
Current Assets
|
722.20
|
722.20
|
1,135.57
|
1,590.50
|
715.08
|
775.84
|
|
|
|
|
|
|
Total Assets
|
4,442.51
|
5,239.42
|
5,531.22
|
5,293.43
|
4,130.53
|
3,901.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,331.95
|
2,096.51
|
2,271.55
|
1,447.94
|
1,708.27
|
|
|
|
|
|
|
Net Current Assets
|
-667.51
|
-667.51
|
-666.26
|
-250.09
|
-433.26
|
-635.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
158.91
|
154.20
|
77.35
|
120.31
|
42.95
|
|
|
|
|
|
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
|
--
|
1,556.54
|
1,450.20
|
-71.45
|
741.17
|
576.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-434.67
|
-882.30
|
-388.45
|
-440.80
|
-565.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,130.22
|
-564.15
|
473.52
|
-300.36
|
-8.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.35
|
3.75
|
13.62
|
0.00
|
3.04
|
|
|
|
|
|
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 (₹)
|
16.70
|
15.99
|
12.51
|
12.00
|
7.45
|
11.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.70
|
41.73
|
33.63
|
30.38
|
23.68
|
25.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
93.30
|
87.28
|
77.09
|
70.57
|
64.68
|
50.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
6.00
|
6.00
|
6.00
|
6.00
|
5.88
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
69.86
|
65.09
|
-3.21
|
33.27
|
26.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
44.08
|
28.48
|
-31.71
|
7.13
|
-1.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.40
|
14.60
|
15.21
|
12.29
|
15.99
|
|
|
|
|
|
|
ROE (%)
|
19.56
|
19.45
|
16.95
|
17.74
|
13.01
|
23.31
|
|
|
|
|
|
|
ROA (%)
|
8.02
|
6.62
|
5.15
|
5.67
|
4.13
|
7.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.81
|
6.02
|
6.20
|
6.13
|
4.69
|
6.44
|
|
|
|
|
|
|
Net Margin (%)
|
3.58
|
3.57
|
3.20
|
3.34
|
2.29
|
3.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.34
|
8.61
|
8.47
|
7.28
|
8.78
|
|
|
|
|
|
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 (%)
|
16.25
|
14.48
|
8.88
|
10.26
|
13.76
|
14.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.69
|
11.17
|
10.25
|
44.00
|
-17.20
|
-19.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.20
|
27.76
|
4.32
|
61.15
|
-33.19
|
-9.26
|
|
|
|
|
|
|
EPS Growth (%)
|
31.20
|
27.76
|
4.32
|
61.11
|
-34.14
|
-9.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.21
|
9.24
|
9.13
|
29.94
|
8.54
|
|
|
|
|
|
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
|
71.48
|
57.56
|
77.09
|
84.03
|
113.87
|
91.36
|
|
|
|
|
|
|
Price / Book Value
|
12.79
|
10.54
|
12.51
|
14.28
|
13.11
|
20.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.65
|
0.62
|
0.60
|
0.71
|
0.56
|
|
|
|
|
|
|
EV/EBITDA
|
23.50
|
18.30
|
22.84
|
26.78
|
28.50
|
33.88
|
|
|
|
|
|
|
Close Price (₹)
|
919.25
|
923.35
|
964.15
|
1,011.50
|
842.40
|
1,052.35
|
|
|
|
|
|
|
High Price (₹)
|
1,179.00
|
1,179.00
|
1,400.00
|
1,232.95
|
1,125.02
|
1,505.58
|
|
|
|
|
|
|
Low Price (₹)
|
731.05
|
731.05
|
862.00
|
784.95
|
784.95
|
708.98
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26,585.01
|
20,502.05
|
21,493.63
|
22,458.62
|
18,887.05
|
23,102.12
|
|
|
|
|
|
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
|
0.35
|
0.69
|
1.22
|
1.44
|
1.01
|
1.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.44
|
0.56
|
0.27
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
0.52
|
0.52
|
0.63
|
0.86
|
0.62
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.08
|
0.08
|
0.12
|
0.12
|
|
|
|
|
|
|
Interest Coverage
|
4.57
|
4.22
|
3.07
|
3.32
|
2.78
|
3.94
|
|
|
|
|
|
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 (%)
|
0.05
|
0.05
|
0.09
|
0.13
|
0.11
|
0.12
|
|
|
|
|
|
|
Asset Turnover
|
2.24
|
1.85
|
1.61
|
1.70
|
1.80
|
1.82
|
|
|
|
|
|
|
Receivable days
|
--
|
0.24
|
0.38
|
0.41
|
0.39
|
0.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.10
|
51.37
|
46.33
|
29.85
|
33.77
|
|
|
|
|
|
|
Payable days
|
--
|
15.25
|
13.34
|
12.11
|
11.66
|
11.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.08
|
38.40
|
34.63
|
18.59
|
22.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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