Anubhav Agro Financials

BSE: 538833

₹10.50

₹0.48 (4.79%)

As on 04-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

255.9

P/B Ratio

0.5

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	65.09	19.68	32.51	22.18	0.26	0.38
Total Income	65.09	20.65	32.69	22.26	0.33	0.38
Total Expenditure	64.73	20.09	32.49	21.69	0.49	0.40
EBITDA	0.36	-0.42	0.02	0.49	-0.24	-0.02
Depreciation	0.02	0.02	0.02	0.00	0.00	0.00
EBIT	0.34	-0.44	0.00	0.49	-0.24	-0.02
Interest	--	0.01	0.04	0.00	0.00	0.00
Other Income	--	0.98	0.18	0.08	0.07	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.34	0.53	0.14	0.56	-0.17	-0.02
Provision for Tax	0.13	0.14	0.04	0.17	0.00	0.00
Profit after Tax	0.21	0.39	0.10	0.39	-0.17	-0.02

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	112.06	115.33	114.94	69.84	69.45	69.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.00	0.00	0.00	0.00	0.00
Current Liabilities	41.55	2.81	1.30	11.31	5.44	4.26
Total Liabilities	153.65	118.14	116.25	81.15	74.89	73.88

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	12.41	69.59	57.18	0.01	0.34	0.33
Current Assets	141.08	48.56	59.07	81.14	74.55	73.55
Total Assets	153.65	118.14	116.25	81.15	74.89	73.88
Total Debt*	--	--	--	--	0.71	--
Net Current Assets	99.54	45.75	57.77	69.83	69.11	69.29
Contingent Liabilities	--	0.64	--	--	--	--

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	--	-24.47	8.31	-15.53	1.52	-1.30
Cash Flow from Investing Activities	--	23.74	-52.43	16.23	-1.53	1.31
Cash from Financing Activities	--	0.04	45.00	--	--	--
Net Cash Inflow / Outflow	--	-0.69	0.89	0.70	-0.01	0.01

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 (₹)	0.04	0.08	0.02	0.18	-0.08	-0.01
Cash EPS (₹)	0.04	0.08	0.02	0.19	-0.08	-0.01
Adjusted Book Value (₹)	21.83	22.43	22.36	32.61	32.43	32.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.76	1.62	-7.25	0.71	-0.61
Free Cash Flow per Share (₹)	--	-4.76	1.60	-7.25	0.70	-0.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.47	0.19	0.81	-0.24	-0.03
ROE (%)	0.18	0.34	0.11	0.56	-0.25	-0.03
ROA (%)	0.16	0.33	0.10	0.50	-0.23	-0.03
EBIT Margin (%)	0.53	-2.23	0.00	2.21	-92.26	-5.81
Net Margin (%)	0.32	1.88	0.31	1.77	-52.12	-5.75
Cash Profit Margin (%)	0.00	2.08	0.36	1.79	-65.11	-4.62

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 (%)	158.38	-39.47	46.55	8,481.62	-32.08	-8.74
EBIT Growth (%)	-67.64	-62,657.14	-99.86	305.41	-979.19	77.05
Net Profit Growth (%)	-76.94	281.94	-74.08	330.29	-679.45	77.27
EPS Growth (%)	-86.93	282.32	-89.22	330.36	-681.37	77.33
Book Value Growth (%)	--	0.34	64.58	0.57	-0.25	-0.03

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	255.86	190.63	754.32	61.93	--	--
Price / Book Value	0.48	0.64	0.67	0.35	0.09	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	149.04	130.93	388.35	41.57	-40.66	-449.69
Close Price (₹)	9.59	14.43	14.95	11.37	2.85	3.75
High Price (₹)	19.45	24.88	20.40	15.14	6.45	9.45
Low Price (₹)	7.50	13.70	8.94	2.09	2.69	2.75
Market Cap (₹ Cr)	53.99	74.19	76.86	24.35	6.10	8.03

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	--	--	--	--	0.01	--
Short term debt to equity ratio	--	--	--	--	0.01	--
Current Ratio	3.40	17.29	45.37	7.18	13.71	17.27
Quick Ratio	3.38	16.87	44.38	7.17	13.71	17.27
Interest Coverage	--	41.15	4.77	5,649.00	-188.33	-55.25

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 (%)	145.16	138.83	3.13	49.77	15.47	142.98
Asset Turnover	0.48	0.17	0.33	0.28	0.00	0.01
Receivable days	--	262.79	67.70	91.17	412.44	340.90
Inventory Days	--	22.86	7.46	0.73	--	--
Payable days	--	31.83	71.83	136.60	9,275.79	6,019.96
Cash Conversion Cycle	--	253.82	3.32	-44.70	-8,863.35	-5,679.05

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