Cropster Agro (CROPSTER) | Financial Analysis & Statements
Cropster Agro Ltd. Small-cap Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
510.2M
Gross Profit
42.0M
8.23%
Operating Income
41.0M
8.04%
Net Income
39.7M
7.79%
EPS (Diluted)
₹0.05
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
35.5M
Shareholders Equity
1.1B
Debt to Equity
0.03
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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 |
| Gross Margin % | 7.5% | 20.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 733.0K | 184.0K | 43.0K | 30.0K | 25.1K |
| Other Operating Expenses | 8.6M | 4.7M | 684.0K | 443.0K | 439.0K |
| Total Operating Expenses | 9.3M | 4.9M | 727.0K | 473.0K | 464.1K |
| Operating Income | 130.9M | 110.1M | -1.1M | -723.0K | -654.1K |
| Operating Margin % | 6.7% | 18.1% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 3.3M | 992.0K | 0 | 0 | - |
| Interest Expense | 27.0K | 4.0K | 94.0K | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 134.2M | 111.0M | -1.2M | -725.0K | -654.6K |
| Income Tax | 4.2M | 4.6M | 0 | 0 | 0 |
| Effective Tax Rate % | 3.2% | 4.2% | 0.0% | 0.0% | 0.0% |
| Net Income | 129.9M | 106.4M | -1.2M | -725.0K | -654.6K |
| Net Margin % | 6.7% | 17.5% | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | 134.2M | 111.1M | -1.1M | -725.0K | -654.6K |
| EPS (Basic) | ₹5.20 | ₹0.14 | ₹-0.28 | ₹-0.17 | ₹-0.16 |
| EPS (Diluted) | ₹5.20 | ₹0.14 | ₹-0.28 | ₹-0.17 | ₹-0.16 |
| Basic Shares Outstanding | 840000000 | 750000000 | 4188524 | 4200000 | 4200000 |
| Diluted Shares Outstanding | 840000000 | 750000000 | 4188524 | 4200000 | 4200000 |
Income Statement Trend
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Cropster Agro Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 11.4M | 2.2M | 234.0K | 25.0K | 21.6K |
| Short-term Investments | - | - | - | 12.0K | 8.0K |
| Accounts Receivable | 584.5M | 316.7M | 0 | 0 | 0 |
| Inventory | 34.1M | 77.3M | 0 | 0 | 0 |
| Other Current Assets | 293.5M | 102.0M | - | - | - |
| Total Current Assets | 921.4M | 633.7M | 234.0K | 25.0K | 21.6K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 146.0K | 146.0K | 146.0K | 0 | - |
| Goodwill | - | - | 0 | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 47.0K | 47.0K | - | - | - |
| Total Non-Current Assets | 193.5M | 456.0K | 458.0K | 0 | 0 |
| Total Assets | 1.1B | 634.2M | 692.0K | 25.0K | 21.6K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 24.0M | 40.0M | 493.0K | 114.0K | 0 |
| Short-term Debt | 0 | 0 | 0 | 0 | 3.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 891.0K | 3.3M | 5.5M | 113.5K | 90.8K |
| Total Current Liabilities | 31.0M | 48.2M | 6.0M | 114.0K | 3.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 4.5M | 60.0K | 360.0K | 4.4M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | -1.0K | - | 1.0K | - | - |
| Total Non-Current Liabilities | 4.5M | 518.0K | 360.0K | 4.4M | 0 |
| Total Liabilities | 35.5M | 48.7M | 6.3M | 4.5M | 3.8M |
| Equity | |||||
| Common Stock | 840.0M | 250.0M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 229.3M | 99.4M | -7.0M | -5.9M | -5.1M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.1B | 585.5M | -5.6M | -4.5M | -3.7M |
| Key Metrics | |||||
| Total Debt | 4.5M | 60.0K | 360.0K | 4.4M | 3.7M |
| Working Capital | 890.3M | 585.5M | -5.7M | -89.0K | -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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -466.7M | -511.0M | 5.5M | 23.0K | 0 |
| Operating Cash Flow | -335.8M | -401.0M | 4.4M | -702.0K | -654.6K |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | -458.0K | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | 0 | 0 |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 0 | 0 | -458.0K | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | 0 | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | 1.5M | 705.0K | 635.0K |
| Debt Repayment | - | - | - | 0 | - |
| 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 |
| Net Change in Cash | 28.1M | -285.0M | 10.5M | 3.0K | -19.6K |
Cash Flow Trend
Cropster Agro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.56
Price to Book
4.68
Price to Sales
2.64
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
7.19%
Operating Margin
8.09%
Return on Equity
13.91%
Return on Assets
8.70%
Financial Health
Current Ratio
94.37
Debt to Equity
0.00
Beta
-0.23
Per Share Data
EPS (TTM)
₹4.23
Book Value per Share
₹1.41
Revenue per Share
₹127.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CROPSTER | 5.5B | 1.56 | 4.68 | 13.91% | 7.19% | 0.00 |
| Dodla Dairy | 67.0B | 33.80 | 4.32 | 18.49% | 6.70% | 3.61 |
| Vadilal Enterprises | 8.5B | 143.08 | 16.26 | 25.73% | -0.09% | 109.71 |
| Suraj Industries | 3.9B | 45.24 | 3.47 | 4.13% | 20.80% | 1.23 |
| Sumuka Agro | 3.4B | 35.72 | 6.05 | 16.95% | 3.80% | 20.78 |
| Prime Fresh | 3.1B | 24.99 | 3.65 | 12.82% | 4.90% | 2.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.




