Bharat Agri Fert & Realty Ltd. | Small-cap | Basic Materials
₹40.90
1.26%
| Bharat Agri Fert Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 253.5M
Gross Profit 248.4M 97.99%
Operating Income -25.8M -10.19%
Net Income 9.2M 3.61%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -76.5M
Free Cash Flow -219.8M

Revenue & Profitability Trend

Bharat Agri Fert Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 253.5M 198.3M 218.0M 137.6M 181.3M
Cost of Goods Sold 5.1M 87.0M 134.1M 88.9M 131.6M
Gross Profit 248.4M 111.2M 83.9M 48.6M 49.6M
Operating Expenses 185.4M 109.3M 138.5M 74.3M 96.7M
Operating Income -25.8M -67.8M -61.8M -7.2M -45.7M
Pre-tax Income -9.2M -32.4M -83.1M 4.9M -58.3M
Income Tax -18.4M -429.0K -611.0K 622.0K 1.2M
Net Income 9.2M -32.0M -82.5M 4.3M -59.4M
EPS (Diluted) - -₹0.61 -₹1.56 ₹0.08 -₹1.12

Income Statement Trend

Bharat Agri Fert Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 795.9M 522.4M 436.9M 491.1M 456.1M
Non-Current Assets 671.8M 556.5M 519.0M 502.4M 490.3M
Total Assets 1.5B 1.1B 955.9M 993.4M 946.4M
Liabilities
Current Liabilities 505.0M 258.8M 304.2M 349.7M 313.4M
Non-Current Liabilities 458.6M 326.9M 124.7M 37.2M 32.4M
Total Liabilities 963.6M 585.7M 428.9M 386.9M 345.8M
Equity
Total Shareholders Equity 504.2M 493.2M 527.0M 606.5M 600.6M

Balance Sheet Composition

Bharat Agri Fert Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -9.2M -32.4M -83.1M 5.7M -58.8M
Operating Cash Flow -76.5M -84.5M 18.5M 33.3M 61.4M
Investing Activities
Capital Expenditures -144.1M -48.9M -59.1M -98.2M -76.8M
Investing Cash Flow -135.0M 21.2M -64.0M -98.5M -76.8M
Financing Activities
Dividends Paid -2.6M - - - -
Financing Cash Flow 252.0M 163.9M 40.1M 42.7M 0
Free Cash Flow -219.8M -196.8M -6.7M -23.0M 18.0M

Cash Flow Trend

Bharat Agri Fert Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 252.35
Price to Book 4.48
Price to Sales 8.94

Profitability Ratios

Profit Margin 3.61%
Operating Margin 18.71%
Return on Equity 1.84%
Return on Assets -1.27%

Financial Health

Current Ratio 1.58
Debt to Equity 133.22
Beta -0.21

Per Share Data

EPS (TTM) ₹0.17
Book Value per Share ₹9.57
Revenue per Share ₹4.71

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