SC Agrotech Financials

BSE: 526081

₹26.32

₹-0.53 (-1.97%)

As on 04-Sep-2026IST

Market cap

₹200 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

15.5

P/B Ratio

1.6

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	123.78	--	0.68	0.09	0.27	0.14
Total Income	123.78	2.47	1.67	3.07	0.72	0.87
Total Expenditure	106.37	2.27	1.41	1.08	0.70	0.79
EBITDA	17.41	-2.27	-0.73	-0.99	-0.42	-0.66
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01
EBIT	17.40	-2.28	-0.74	-1.00	-0.44	-0.67
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	2.47	0.98	2.99	0.45	0.73
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.40	0.19	0.24	1.98	0.01	0.06
Provision for Tax	4.53	--	--	0.00	0.00	0.01
Profit after Tax	12.87	0.19	0.24	1.99	0.01	0.05

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	118.03	2.68	2.65	2.41	0.42	0.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.44	0.08	0.18	0.18	0.18	0.40
Current Liabilities	17.01	0.38	0.28	0.10	1.35	0.81
Total Liabilities	136.48	3.13	3.11	2.69	1.95	1.62

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	1.14	2.37	1.73	1.84	0.64	0.66
Current Assets	134.10	0.76	1.38	0.84	1.31	0.97
Total Assets	136.48	3.13	3.11	2.69	1.95	1.62
Total Debt*	--	--	--	--	--	0.22
Net Current Assets	117.10	0.38	1.10	0.74	-0.03	0.16
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	--	1.11	-0.09	0.82	-0.18	-0.64
Cash Flow from Investing Activities	--	-1.04	-0.24	-1.25	-0.04	0.57
Cash from Financing Activities	--	-0.10	0.45	0.40	0.33	0.10
Net Cash Inflow / Outflow	--	-0.03	0.13	-0.04	0.11	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 (₹)	2.64	0.32	0.40	3.31	0.02	0.08
Cash EPS (₹)	1.69	0.33	0.42	3.34	0.04	0.11
Adjusted Book Value (₹)	16.79	4.47	4.42	4.02	0.71	0.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.85	-0.15	1.36	-0.30	-1.06
Free Cash Flow per Share (₹)	--	-2.02	-0.87	1.47	-0.37	0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.15	9.48	140.15	2.33	8.57
ROE (%)	21.28	7.10	9.47	140.21	2.90	13.03
ROA (%)	18.44	6.06	8.27	85.68	0.68	3.27
EBIT Margin (%)	14.06	--	-109.26	-1,129.11	-161.38	-486.14
Net Margin (%)	10.40	7.65	14.39	64.58	1.67	5.81
Cash Profit Margin (%)	0.00	--	37.17	2,255.12	9.64	46.76

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 (%)	5,697.52	-100.00	668.13	-67.36	97.26	--
EBIT Growth (%)	998.04	-206.69	25.67	-128.35	34.52	0.14
Net Profit Growth (%)	2,14,433.33	-20.99	-87.93	--	-75.96	-9.80
EPS Growth (%)	28,985.00	-20.99	-87.93	--	-75.92	-9.78
Book Value Growth (%)	--	1.03	10.11	469.05	2.94	13.94

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	15.54	52.25	34.80	2.82	470.95	20.62
Price / Book Value	1.57	3.69	3.14	2.33	13.45	2.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.06	48.28	31.97	2.75	210.20	16.94
Close Price (₹)	23.18	16.50	13.91	9.35	9.50	1.73
High Price (₹)	43.80	22.95	16.76	18.96	16.64	1.80
Low Price (₹)	13.15	11.76	8.49	6.71	1.80	0.75
Market Cap (₹ Cr)	200.02	--	8.34	5.61	5.70	1.04

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	--	--	--	--	--	0.54
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.89	2.01	4.90	8.53	0.97	1.19
Quick Ratio	6.18	2.01	4.90	6.31	0.95	1.19
Interest Coverage	--	146.62	600.00	2,008.42	22.18	112.55

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 (%)	43.76	--	125.72	356.38	329.87	428.21
Asset Turnover	1.77	--	0.24	0.04	0.15	0.09
Receivable days	--	--	314.11	2,494.97	998.19	1,466.80
Inventory Days	--	--	--	509.90	37.61	--
Payable days	--	--	34.90	462.15	808.98	1,147.77
Cash Conversion Cycle	--	--	279.21	2,542.72	226.82	319.03

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