White Organic Agro Financials

BSE: 513713

₹3.50

₹0.16 (4.79%)

As on 07-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

15.6

P/B Ratio

0.2

Div. Yield

0 %

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	19.75	19.63	33.45	173.51	148.05	78.77
Total Income	23.77	24.37	37.73	177.08	153.64	80.18
Total Expenditure	22.63	22.04	34.97	174.47	142.79	79.96
EBITDA	-2.89	-2.41	-1.51	-0.96	5.26	-1.19
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00
EBIT	-2.90	-2.41	-1.52	-0.97	5.26	-1.20
Interest	0.00	0.01	1.05	0.87	0.00	0.00
Other Income	4.03	4.74	4.28	3.57	5.59	1.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.12	2.32	1.71	1.73	10.84	0.21
Provision for Tax	0.34	0.59	0.54	0.50	2.06	0.05
Profit after Tax	0.78	1.73	1.17	1.24	8.78	0.15

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	58.51	57.53	55.80	54.61	53.91	45.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	12.71	-0.01	3.94
Current Liabilities	8.87	5.84	3.47	12.38	51.21	38.76
Total Liabilities	67.38	63.37	59.27	79.71	105.13	88.18

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	58.70	58.15	20.22	19.79	10.33	26.38
Current Assets	8.68	5.22	39.04	59.92	94.79	61.79
Total Assets	67.38	63.37	59.27	79.71	105.13	88.18
Total Debt*	--	--	--	12.72	--	3.95
Net Current Assets	-0.19	-0.62	35.58	47.54	43.58	23.03
Contingent Liabilities	--	0.28	0.28	0.28	--	--

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	--	-4.47	-3.67	4.73	-1.43	-8.92
Cash Flow from Investing Activities	--	4.38	17.50	-16.51	5.94	4.42
Cash from Financing Activities	--	-0.01	-13.77	11.86	-4.28	3.95
Net Cash Inflow / Outflow	--	-0.09	0.07	0.08	0.23	-0.55

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 (₹)	0.22	0.49	0.33	0.35	2.51	0.04
Cash EPS (₹)	0.22	0.50	0.34	0.36	2.51	0.04
Adjusted Book Value (₹)	16.87	16.44	15.94	15.60	15.40	12.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.28	-1.05	1.35	-0.41	-2.55
Free Cash Flow per Share (₹)	--	0.07	-0.26	2.66	0.69	-1.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.10	4.48	4.30	20.98	0.44
ROE (%)	1.33	3.05	2.12	2.28	17.67	0.33
ROA (%)	1.20	2.82	1.69	1.34	9.08	0.17
EBIT Margin (%)	-14.70	-12.29	-4.55	-0.56	3.55	-1.52
Net Margin (%)	3.29	7.10	3.11	0.70	5.71	0.19
Cash Profit Margin (%)	0.00	8.85	3.53	0.72	5.93	0.20

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 (%)	34.15	-41.31	-80.72	17.20	87.95	-35.09
EBIT Growth (%)	-18.93	-58.62	-57.52	-118.37	538.08	-29.73
Net Profit Growth (%)	-56.28	47.70	-5.20	-85.92	5,667.41	-15.96
EPS Growth (%)	-56.29	47.70	-5.18	-85.92	5,665.52	-15.86
Book Value Growth (%)	--	3.10	2.18	1.30	18.57	0.10

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	15.65	8.13	27.21	19.51	6.14	93.33
Price / Book Value	0.21	0.24	0.57	0.44	1.00	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.27	5.83	11.32	9.98	3.40	83.87
Close Price (₹)	3.62	4.02	9.11	6.89	15.39	4.06
High Price (₹)	6.18	11.00	12.44	17.00	20.73	9.88
Low Price (₹)	2.81	4.00	6.06	6.26	3.91	3.81
Market Cap (₹ Cr)	12.25	14.07	31.88	24.12	53.87	14.21

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	--	--	--	0.23	--	0.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.98	0.89	11.26	4.84	1.85	1.59
Quick Ratio	0.98	0.89	11.26	4.84	1.60	1.59
Interest Coverage	1,124.00	414.70	2.63	2.99	8,339.69	80.42

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 (%)	38.63	19.59	0.23	2.20	26.91	45.07
Asset Turnover	0.30	0.32	0.48	1.88	1.53	0.90
Receivable days	--	36.47	21.22	45.91	92.88	172.53
Inventory Days	--	--	--	--	31.77	--
Payable days	--	73.66	86.21	61.17	102.44	176.20
Cash Conversion Cycle	--	-37.18	-64.98	-15.26	22.21	-3.67

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