Cropster Agro (CROPSTER) | Financial Analysis & Statements

Cropster Agro Ltd. | Small-cap | Consumer Defensive

₹18.11

0.56%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B

Gross Profit 146.3M 7.53%

Operating Income 128.7M 6.62%

Net Income 129.9M 6.69%

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 37.9M

Shareholders Equity 1.1B

Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -335.8M

Free Cash Flow -362.2M

Revenue & Profitability Trend

Cropster Agro Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.9B	607.1M	0	0	0
Cost of Goods Sold	1.8B	484.8M	0	0	0
Gross Profit	146.3M	122.3M	0	0	0
Operating Expenses	17.0M	4.9M	727.0K	473.0K	464.1K
Operating Income	128.7M	110.1M	-1.1M	-723.0K	-654.1K
Pre-tax Income	134.2M	111.0M	-1.2M	-725.0K	-654.6K
Income Tax	4.2M	4.6M	0	0	0
Net Income	129.9M	106.4M	-1.2M	-725.0K	-654.6K
EPS (Diluted)	-	₹0.14	-₹0.28	-₹0.17	-₹0.16

Income Statement Trend

Cropster Agro Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.1B	633.7M	234.0K	25.0K	21.6K
Non-Current Assets	589.0K	456.0K	458.0K	0	0
Total Assets	1.1B	634.2M	692.0K	25.0K	21.6K
Liabilities
Current Liabilities	33.4M	48.2M	6.0M	114.0K	3.8M
Non-Current Liabilities	4.5M	518.0K	360.0K	4.4M	0
Total Liabilities	37.9M	48.7M	6.3M	4.5M	3.8M
Equity
Total Shareholders Equity	1.1B	585.5M	-5.6M	-4.5M	-3.7M

Balance Sheet Composition

Cropster Agro Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	134.2M	111.0M	-1.2M	-725.0K	-654.6K
Operating Cash Flow	-335.8M	-401.0M	4.4M	-702.0K	-654.6K
Investing Activities
Capital Expenditures	0	0	-458.0K	0	0
Investing Cash Flow	0	0	-458.0K	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	363.9M	116.0M	6.6M	705.0K	635.0K
Free Cash Flow	-362.2M	-363.3M	3.8M	-702.0K	-634.4K

Cash Flow Trend

Cropster Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 124.60

Price to Book 15.54

Price to Sales 8.08

Profitability Ratios

Profit Margin 6.69%

Operating Margin 6.57%

Return on Equity 15.61%

Return on Assets 9.18%

Financial Health

Current Ratio 33.44

Debt to Equity 0.42

Beta -0.73

Per Share Data

EPS (TTM) ₹0.15

Book Value per Share ₹1.20

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