Mirch Agrotech Financials

BSE: 505336

₹0.27

₹-0.01 (-3.57%)

As on 04-Sep-2026 12:04IST

Market cap

₹25 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

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	111.82	63.53	12.93	3.84	0.16	--
Total Income	111.81	63.69	13.02	3.88	0.18	1.87
Total Expenditure	114.11	52.56	11.94	3.19	0.33	0.55
EBITDA	-2.30	10.97	0.99	0.65	-0.17	-0.55
Depreciation	0.01	0.01	0.01	0.00	0.00	0.11
EBIT	-2.31	10.96	0.98	0.65	-0.17	-0.67
Interest	0.01	0.00	0.00	0.00	0.00	0.00
Other Income	-0.01	0.16	0.10	0.04	0.02	1.87
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.32	11.11	1.08	0.68	-0.15	1.20
Provision for Tax	0.20	0.72	0.28	0.14	0.07	0.35
Profit after Tax	-2.52	10.39	0.80	0.54	-0.21	0.85

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	118.81	115.19	11.42	0.62	0.07	0.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	0.19	0.41	0.17	0.20	-0.34
Current Liabilities	7.44	3.24	10.75	3.20	1.20	1.30
Total Liabilities	126.46	118.88	22.84	4.25	1.74	1.58

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	7.86	2.67	2.57	0.07	0.07	0.03
Current Assets	118.60	115.94	20.01	3.91	1.40	1.22
Total Assets	126.46	118.88	22.84	4.25	1.74	1.58
Total Debt*	--	0.45	0.68	0.44	0.47	0.04
Net Current Assets	111.16	112.71	9.26	0.71	0.20	-0.08
Contingent Liabilities	--	--	--	--	--	0.32

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	--	-43.54	-7.70	0.03	-0.42	-0.75
Cash Flow from Investing Activities	--	-0.11	-2.50	0.00	-0.03	4.53
Cash from Financing Activities	--	93.15	10.24	-0.03	0.42	-3.75
Net Cash Inflow / Outflow	--	49.50	0.04	0.00	-0.02	0.03

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 (₹)	-0.01	0.11	0.05	0.45	-0.18	0.71
Cash EPS (₹)	-0.03	0.11	0.05	0.45	-0.18	0.80
Adjusted Book Value (₹)	1.45	1.23	0.69	0.42	-0.02	0.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.61	-7.13	0.38	-5.30	-9.48
Free Cash Flow per Share (₹)	--	-0.61	-7.13	-0.35	-6.16	12.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.41	16.45	85.72	-33.60	88.04
ROE (%)	-2.15	16.45	13.57	222.17	-268.07	--
ROA (%)	-2.66	14.72	6.04	19.92	-15.71	40.05
EBIT Margin (%)	-2.06	17.26	7.61	16.85	-101.52	--
Net Margin (%)	-2.25	16.32	6.16	14.01	-115.66	45.72
Cash Profit Margin (%)	0.00	16.37	6.26	14.21	-129.39	--

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 (%)	73.44	391.48	236.67	2,241.22	--	-100.00
EBIT Growth (%)	-119.98	1,014.09	52.15	488.47	75.04	-23.23
Net Profit Growth (%)	-122.45	1,194.95	47.77	354.43	-125.00	343.00
EPS Growth (%)	-123.52	127.81	-89.05	351.59	-125.00	343.00
Book Value Growth (%)	--	916.81	2,093.14	2,004.43	-114.54	112.46

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	-36.05	27.94	0.67	0.03	--	--
Price / Book Value	0.19	3.31	0.72	0.31	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.94	29.85	8.19	1.00	-9.30	0.68
Close Price (₹)	0.53	4.08	0.50	0.13	--	--
High Price (₹)	4.69	8.98	0.50	0.13	--	--
Low Price (₹)	0.48	0.51	0.14	0.11	--	--
Market Cap (₹ Cr)	25.20	381.20	8.19	0.16	--	--

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	0.00	0.00	0.06	0.71	6.41	0.15
Short term debt to equity ratio	--	--	--	--	--	0.15
Current Ratio	15.94	35.80	1.86	1.22	1.17	0.94
Quick Ratio	11.04	32.14	1.86	1.22	1.17	0.94
Interest Coverage	-462.60	2,269.31	2,704.25	6,839.00	-243.17	6,554.71

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 (%)	39.75	73.13	59.81	100.51	105.00	--
Asset Turnover	1.18	0.90	0.97	1.41	0.12	--
Receivable days	--	155.67	163.64	191.62	383.25	--
Inventory Days	--	68.21	--	--	--	--
Payable days	--	45.67	216.23	186.77	255.14	--
Cash Conversion Cycle	--	178.21	-52.59	4.85	128.11	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.