Bharat Agri Fert & Realty Ltd. | Small-cap | Basic Materials
₹35.13
2.06%
| Bharat Agri Fert Stock Comparison:
Bharat Agri Fert vs CoromandelBharat Agri Fert vs UPLBharat Agri Fert vs Bharat RasayanBharat Agri Fert vs National FertilizersBharat Agri Fert vs Mangalore ChemicalsBharat Agri Fert 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: Mar 2025

Income Metrics

Revenue 70.6M
Gross Profit 101.8M 144.20%
Operating Income 13.2M 18.71%
Net Income 42.7M 60.44%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 963.6M
Shareholders Equity 504.2M
Debt to Equity 1.91

Cash Flow Metrics

Revenue & Profitability Trend

Bharat Agri Fert Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i253.5M198.3M218.0M137.6M181.3M
Cost of Goods Sold i5.1M87.0M134.1M88.9M131.6M
Gross Profit i248.4M111.2M83.9M48.6M49.6M
Gross Margin % i98.0%56.1%38.5%35.4%27.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-66.7M66.6M38.6M62.1M
Other Operating Expenses i185.4M42.6M71.9M35.6M34.6M
Total Operating Expenses i185.4M109.3M138.5M74.3M96.7M
Operating Income i-25.8M-67.8M-61.8M-7.2M-45.7M
Operating Margin % i-10.2%-34.2%-28.3%-5.3%-25.2%
Non-Operating Items
Interest Income i-615.0K848.0K330.0K176.0K
Interest Expense i56.4M26.4M25.0M17.8M15.0M
Other Non-Operating Income-----
Pre-tax Income i-9.2M-32.4M-83.1M4.9M-58.3M
Income Tax i-18.4M-429.0K-611.0K622.0K1.2M
Effective Tax Rate % i0.0%0.0%0.0%12.6%0.0%
Net Income i9.2M-32.0M-82.5M4.3M-59.4M
Net Margin % i3.6%-16.2%-37.8%3.1%-32.8%
Key Metrics
EBITDA i92.1M-40.5M-24.3M46.7M-20.1M
EPS (Basic) i-₹-0.61₹-1.56₹0.08₹-1.12
EPS (Diluted) i-₹-0.61₹-1.56₹0.08₹-1.12
Basic Shares Outstanding i-52855110528551105285511052855110
Diluted Shares Outstanding i-52855110528551105285511052855110

Income Statement Trend

Bharat Agri Fert Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M10.8M957.0K134.0K843.0K
Short-term Investments i34.8M680.0K7.4M27.1M19.5M
Accounts Receivable i14.6M4.2M9.4M99.1M103.1M
Inventory i693.7M478.9M369.4M321.8M296.7M
Other Current Assets42.0M17.6M48.3M1.0K-1.0K
Total Current Assets i795.9M522.4M436.9M491.1M456.1M
Non-Current Assets
Property, Plant & Equipment i348.7M63.9M55.0M37.1M15.0M
Goodwill i343.0K515.0K474.0K112.0K58.0K
Intangible Assets i343.0K515.0K474.0K112.0K58.0K
Long-term Investments-----
Other Non-Current Assets117.2M103.1M110.3M1.0K101.9M
Total Non-Current Assets i671.8M556.5M519.0M502.4M490.3M
Total Assets i1.5B1.1B955.9M993.4M946.4M
Liabilities
Current Liabilities
Accounts Payable i96.9M56.0M78.0M79.4M92.2M
Short-term Debt i224.4M141.6M156.4M203.4M160.6M
Current Portion of Long-term Debt-----
Other Current Liabilities149.7M19.5M11.5M10.5M6.6M
Total Current Liabilities i505.0M258.8M304.2M349.7M313.4M
Non-Current Liabilities
Long-term Debt i447.3M309.6M113.2M26.1M21.8M
Deferred Tax Liabilities i-4.9M6.0M6.7M6.2M
Other Non-Current Liabilities-1.0K2.0K1.0K4.4M2.0K
Total Non-Current Liabilities i458.6M326.9M124.7M37.2M32.4M
Total Liabilities i963.6M585.7M428.9M386.9M345.8M
Equity
Common Stock i52.9M52.9M52.9M52.9M52.9M
Retained Earnings i-323.3M357.1M436.6M426.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i504.2M493.2M527.0M606.5M600.6M
Key Metrics
Total Debt i671.6M451.2M269.6M229.5M182.4M
Working Capital i291.0M263.6M132.7M141.4M142.6M

Balance Sheet Composition

Bharat Agri Fert Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-9.2M-32.4M-83.1M5.7M-58.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-129.2M-80.8M66.4M6.8M102.6M
Operating Cash Flow i-76.5M-84.5M18.5M33.3M61.4M
Investing Activities
Capital Expenditures i-144.1M-48.9M-59.1M-98.2M-76.8M
Acquisitions i-00--
Investment Purchases i0-4.6M-2.7M-300.0K0
Investment Sales i9.0M74.7M478.0K--
Investing Cash Flow i-135.0M21.2M-64.0M-98.5M-76.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.6M----
Debt Issuance i306.0M163.9M40.1M42.7M0
Debt Repayment i-51.4M-000
Financing Cash Flow i252.0M163.9M40.1M42.7M0
Free Cash Flow i-219.8M-196.8M-6.7M-23.0M18.0M
Net Change in Cash i40.5M100.7M-5.4M-22.5M-15.4M

Cash Flow Trend

Bharat Agri Fert Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 202.47
Price to Book 3.60
Price to Sales 7.18

Profitability Ratios

Profit Margin 2.47%
Operating Margin 6.19%
Return on Equity 1.82%
Return on Assets 0.62%

Financial Health

Current Ratio 1.58
Debt to Equity 133.22
Beta -0.29

Per Share Data

EPS (TTM) ₹0.17
Book Value per Share ₹9.57
Revenue per Share ₹4.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bharatagri1.8B202.473.601.82%2.47%133.22
Coromandel 693.7B30.686.2518.41%8.56%6.95
UPL 622.8B3.001.632.01%0.09%105.06
Bharat Rasayan 45.8B33.334.0512.47%10.84%7.54
National Fertilizers 45.0B24.471.666.77%0.84%73.68
Mangalore Chemicals 40.7B25.193.8313.50%4.78%69.63

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