Amraworld Agrico Ltd. | Small-cap | Industrials
₹0.91
1.11%
| Amraworld Agrico Stock Comparison:
Amraworld Agrico vs SiemensAmraworld Agrico vs ABB IndiaAmraworld Agrico vs GMM Pfaudler LimitedAmraworld Agrico vs Anup EngineeringAmraworld Agrico vs WpilAmraworld Agrico vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -548.0K
Net Income -548.0K
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 151.1M
Total Liabilities 35.2M
Shareholders Equity 115.9M
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Amraworld Agrico Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00019.9M0
Cost of Goods Sold i121.0K57.0K3.0K16.0M190.0K
Gross Profit i-121.0K-57.0K-3.0K3.9M-190.0K
Gross Margin % i0.0%0.0%0.0%19.8%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i60.0K15.0K15.0K67.0K10.0K
Other Operating Expenses i664.0K1.0M895.0K1.1M8.9K
Total Operating Expenses i724.0K1.0M910.0K1.2M18.9K
Operating Income i-1.8M-1.4M-1.1M2.7M-228.9K
Operating Margin % i0.0%0.0%0.0%13.7%0.0%
Non-Operating Items
Interest Income i431.0K000-
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i2.8M4.3M-1.2M-5.4M64.5K
Income Tax i256.0K00016.8K
Effective Tax Rate % i9.1%0.0%0.0%0.0%26.0%
Net Income i2.6M4.3M-1.2M-5.4M47.7K
Net Margin % i0.0%0.0%0.0%-27.0%0.0%
Key Metrics
EBITDA i-1.3M-1.4M-1.1M2.7M64.5K
EPS (Basic) i₹0.02₹0.04₹-0.01₹-0.04₹0.00
EPS (Diluted) i₹0.02₹0.04₹-0.01₹-0.04₹0.00
Basic Shares Outstanding i127500000120300000120300000120300000120300000
Diluted Shares Outstanding i127500000120300000120300000120300000120300000

Income Statement Trend

Amraworld Agrico Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i245.0K409.0K417.0K417.0K512.7K
Short-term Investments i164.0K3.2M51.0K2.0M49.0K
Accounts Receivable i0002.0M300.0K
Inventory i00000
Other Current Assets1.0K1.0K-2.0K--
Total Current Assets i292.0K3.5M415.0K2.4M812.7K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K-1.0K-
Total Non-Current Assets i150.8M110.3M109.0M107.8M115.7M
Total Assets i151.1M113.8M109.4M110.2M116.5M
Liabilities
Current Liabilities
Accounts Payable i0000-
Short-term Debt i0000-
Current Portion of Long-term Debt-----
Other Current Liabilities544.0K495.0K373.0K24.3K930.4K
Total Current Liabilities i35.2M495.0K373.0K34.0K957.2K
Non-Current Liabilities
Long-term Debt i0000-
Deferred Tax Liabilities i0----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i00-1.0K00
Total Liabilities i35.2M495.0K372.0K34.0K957.2K
Equity
Common Stock i120.3M120.3M120.3M120.3M120.3M
Retained Earnings i-4.4M-7.0M-11.3M-10.1M-4.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i115.9M113.3M109.0M110.2M115.6M
Key Metrics
Total Debt i00000
Working Capital i-35.0M3.0M42.0K2.4M-144.5K

Balance Sheet Composition

Amraworld Agrico Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.8M4.3M-1.2M-5.4M64.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i37.8M-3.0M2.3M-2.6M647.2K
Operating Cash Flow i40.6M1.3M1.2M-8.0M711.7K
Investing Activities
Capital Expenditures i00000
Acquisitions i-89.3M1.6M2.8M55.1M-1.3M
Investment Purchases i-----
Investment Sales i---55.1M-
Investing Cash Flow i-89.3M1.6M2.8M110.3M-1.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i00000
Free Cash Flow i40.4M1.3M1.2M-8.0M694.9K
Net Change in Cash i-48.6M2.9M4.0M102.3M-575.6K

Cash Flow Trend

Amraworld Agrico Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.50
Price to Book 0.98
Price to Sales -4.58
PEG Ratio -0.50

Profitability Ratios

Profit Margin 0.00%
Operating Margin 107.36%
Return on Equity 2.20%
Return on Assets 1.69%

Financial Health

Current Ratio 0.01
Debt to Equity 0.00
Beta -0.13

Per Share Data

EPS (TTM) ₹-0.21
Book Value per Share ₹0.91
Revenue per Share ₹0.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amraagri109.5M49.500.982.20%0.00%0.00
Siemens 1.1T45.638.9417.68%10.74%1.09
ABB India 1.1T61.0315.2426.58%14.23%1.02
GMM Pfaudler Limited 47.7B116.334.665.14%1.28%82.59
Anup Engineering 45.9B38.267.5219.33%15.82%5.55
Wpil 43.3B37.393.157.88%6.35%27.77

Financial data is updated regularly. All figures are in the company's reporting currency.