Bambino Agro Industries Ltd. | Small-cap | Consumer Defensive
₹289.25
1.83%
| Bambino Agro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.3B 35.77%
Operating Income 219.3M 5.97%
Net Income 92.1M 2.51%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.2B
Shareholders Equity 1.0B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 20.2M
Free Cash Flow -112.4M

Revenue & Profitability Trend

Bambino Agro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.3B 3.0B 2.6B 2.8B
Cost of Goods Sold 2.4B 2.1B 2.1B 1.7B 1.9B
Gross Profit 1.3B 1.2B 973.1M 890.0M 839.2M
Operating Expenses 649.4M 577.4M 645.4M 348.7M 340.1M
Operating Income 219.3M 226.7M 174.0M 210.0M 173.6M
Pre-tax Income 139.6M 145.9M 130.0M 130.3M 122.3M
Income Tax 47.4M 36.6M 37.9M 41.8M 36.1M
Net Income 92.1M 109.3M 92.1M 88.5M 86.2M
EPS (Diluted) - ₹13.65 ₹11.50 ₹11.05 ₹10.76

Income Statement Trend

Bambino Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.1B 1.1B 988.0M 1.0B
Non-Current Assets 1.0B 996.3M 954.4M 931.4M 783.4M
Total Assets 2.2B 2.1B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 899.1M 749.5M 671.1M 513.4M 434.3M
Non-Current Liabilities 320.6M 381.1M 508.2M 649.4M 668.3M
Total Liabilities 1.2B 1.1B 1.2B 1.2B 1.1B
Equity
Total Shareholders Equity 1.0B 932.4M 836.0M 756.6M 680.9M

Balance Sheet Composition

Bambino Agro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 139.6M 145.9M 130.0M 130.3M 122.3M
Operating Cash Flow 20.2M 172.4M 108.5M 253.0M 452.6M
Investing Activities
Capital Expenditures -74.2M -91.2M -59.8M -177.7M -289.7M
Investing Cash Flow -70.1M -92.4M -42.5M -177.4M -260.9M
Financing Activities
Dividends Paid -12.8M -12.8M -12.8M -12.8M -12.8M
Financing Cash Flow 198.1M -117.5M 109.3M -26.1M 11.1M
Free Cash Flow -112.4M 172.8M -74.6M 127.0M 32.9M

Cash Flow Trend

Bambino Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.13
Price to Book 2.28
Price to Sales 0.63

Profitability Ratios

Profit Margin 2.51%
Operating Margin 4.31%
Return on Equity 9.48%
Return on Assets 6.38%

Financial Health

Current Ratio 1.35
Debt to Equity 98.66
Beta -0.03

Per Share Data

EPS (TTM) ₹11.50
Book Value per Share ₹126.56
Revenue per Share ₹459.16

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