Basant Agro Tech (India) Ltd. | Small-cap | Basic Materials
₹15.50
-0.64%
| Basant Agro Tech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B
Gross Profit 1.1B 24.55%
Operating Income 200.8M 4.34%
Net Income 41.7M 0.90%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 2.3B
Shareholders Equity 1.8B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 265.9M
Free Cash Flow 401.4M

Revenue & Profitability Trend

Basant Agro Tech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.6B 4.0B 5.4B 4.1B 3.1B
Cost of Goods Sold 3.5B 3.0B 4.6B 3.7B 2.7B
Gross Profit 1.1B 1.0B 865.2M 441.6M 490.2M
Operating Expenses 691.8M 906.8M 1.1B 1.1B 871.5M
Operating Income 200.8M 176.0M 295.7M 251.4M 133.4M
Pre-tax Income 70.6M 49.2M 198.8M 193.6M 94.7M
Income Tax 29.0M 9.6M 15.0M 3.6M 3.2M
Net Income 41.7M 39.6M 183.8M 189.9M 91.6M
EPS (Diluted) - ₹0.43 ₹2.03 ₹2.09 ₹1.01

Income Statement Trend

Basant Agro Tech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 3.0B 3.0B 2.7B 2.0B
Non-Current Assets 1.1B 1.1B 1.2B 1.0B 837.9M
Total Assets 4.0B 4.1B 4.2B 3.7B 2.8B
Liabilities
Current Liabilities 1.9B 2.0B 2.1B 2.0B 1.3B
Non-Current Liabilities 382.4M 383.8M 323.9M 226.0M 197.7M
Total Liabilities 2.3B 2.4B 2.4B 2.2B 1.5B
Equity
Total Shareholders Equity 1.8B 1.7B 1.7B 1.5B 1.3B

Balance Sheet Composition

Basant Agro Tech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 70.6M 49.2M 198.8M 193.6M 94.7M
Operating Cash Flow 265.9M 170.0M 62.8M -477.6M 94.8M
Investing Activities
Capital Expenditures -26.7M -18.0M -199.6M -225.2M -48.4M
Investing Cash Flow -37.6M -19.6M -203.5M -230.5M -49.4M
Financing Activities
Dividends Paid -4.5M -7.2M -7.2M -5.4M -4.5M
Financing Cash Flow -264.5M 290.7M 510.7M 388.8M -48.8M
Free Cash Flow 401.4M -172.7M -414.7M -320.7M 87.7M

Cash Flow Trend

Basant Agro Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.11
Price to Book 0.76
Price to Sales 0.30

Profitability Ratios

Profit Margin 0.90%
Operating Margin 4.82%
Return on Equity 2.37%
Return on Assets 3.19%

Financial Health

Current Ratio 1.56
Debt to Equity 71.77
Beta 0.14

Per Share Data

EPS (TTM) ₹0.46
Book Value per Share ₹20.08
Revenue per Share ₹51.10

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