Harshil Agrotech Ltd. | Small-cap | Consumer Defensive
₹1.29
0.78%
| Harshil Agrotech Stock Comparison:
Harshil Agrotech vs Dodla DairyHarshil Agrotech vs Cropster AgroHarshil Agrotech vs Vadilal EnterprisesHarshil Agrotech vs Anik IndustriesHarshil Agrotech vs Prime FreshHarshil Agrotech 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 23.8M
Gross Profit -1.7M -7.30%
Operating Income -5.7M -23.77%
Net Income -7.8M -32.84%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 36.9M
Shareholders Equity 1.2B
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Harshil Agrotech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i635.3M129.3M38.4M1.6M0
Cost of Goods Sold i511.1M112.7M30.0M479.0K53.0K
Gross Profit i124.3M16.6M8.4M1.2M-53.0K
Gross Margin % i19.6%12.8%21.9%70.8%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-530.0K666.0K611.0K521.7K
Other Operating Expenses i11.4M1.4M646.0K928.0K2.2M
Total Operating Expenses i11.4M1.9M1.3M1.5M2.7M
Operating Income i109.6M11.5M6.5M-1.7M-6.7M
Operating Margin % i17.3%8.9%16.8%-101.5%0.0%
Non-Operating Items
Interest Income i-976.0K5.0K9.0K0
Interest Expense i48.0K4.0K1.0K6.0K2.0K
Other Non-Operating Income-----
Pre-tax Income i110.6M10.8M6.8M-1.5M12.0M
Income Tax i6.6M2.8M1.4M670.0K3.5M
Effective Tax Rate % i6.0%25.8%20.6%0.0%28.9%
Net Income i103.9M8.0M5.4M-2.1M8.5M
Net Margin % i16.4%6.2%14.1%-130.2%0.0%
Key Metrics
EBITDA i110.7M13.3M6.1M-1.8M-23.7M
EPS (Basic) i-₹0.06₹0.59₹-0.23₹0.92
EPS (Diluted) i-₹0.06₹0.59₹-0.23₹0.92
Basic Shares Outstanding i-125151364927047192661319266891
Diluted Shares Outstanding i-125151364927047192661319266891

Income Statement Trend

Harshil Agrotech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i495.5M469.0K111.0K135.0K355.7K
Short-term Investments i-----
Accounts Receivable i464.6M77.3M38.6M1.7M0
Inventory i118.7M000-
Other Current Assets208.0K-1.0K1.0K999.0K699.0K
Total Current Assets i1.2B200.1M39.1M14.0M1.1M
Non-Current Assets
Property, Plant & Equipment i584.0K419.0K419.0K264.0K744.8K
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets88.0K-1.0K4.0K177.0K1
Total Non-Current Assets i28.3M28.3M3.4M3.4M3.7M
Total Assets i1.2B228.4M42.5M17.4M4.7M
Liabilities
Current Liabilities
Accounts Payable i24.9M103.0M30.5M142.0K478.7K
Short-term Debt i0000419.6K
Current Portion of Long-term Debt-----
Other Current Liabilities234.0K125.0K-1.0K95.0K245.3K
Total Current Liabilities i32.4M107.5M32.0M12.0M1.9M
Non-Current Liabilities
Long-term Debt i4.5M6.8M4.4M4.7M-
Deferred Tax Liabilities i00000
Other Non-Current Liabilities----1-2
Total Non-Current Liabilities i4.5M6.8M4.4M4.7M-2
Total Liabilities i36.9M114.3M36.4M16.7M1.9M
Equity
Common Stock i711.2M108.0M8.0M7.9M7.9M
Retained Earnings i-5.2M-2.8M-8.2M-6.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B114.2M6.2M729.0K2.9M
Key Metrics
Total Debt i4.5M6.8M4.4M4.7M419.6K
Working Capital i1.1B92.6M7.1M2.0M-815.5K

Balance Sheet Composition

Harshil Agrotech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i110.6M10.8M6.8M-1.5M12.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-465.4M-160.4M-25.8M-2.4M94.7K
Operating Cash Flow i-355.8M-149.5M-19.0M-3.9M12.1M
Investing Activities
Capital Expenditures i-206.0K0-521.0K0-
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-88.0K-172.0K-346.0K-1.0K-
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i---276.0K0-37.5M
Financing Cash Flow i932.5M101.2M-274.0K4.3M-75.1M
Free Cash Flow i-437.6M-77.0M-256.0K-4.2M-7.5M
Net Change in Cash i576.6M-48.5M-19.6M379.0K-63.0M

Cash Flow Trend

Harshil Agrotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.67
Price to Book 0.88
Price to Sales 1.46

Profitability Ratios

Profit Margin 16.36%
Operating Margin -24.14%
Return on Equity 16.42%
Return on Assets 9.67%

Financial Health

Current Ratio 35.83
Debt to Equity 0.39
Beta 0.16

Per Share Data

EPS (TTM) ₹0.15
Book Value per Share ₹1.47
Revenue per Share ₹0.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
harshilagr924.6M8.670.8816.42%16.36%0.39
Dodla Dairy 79.5B30.855.6618.49%6.76%3.02
Cropster Agro 14.2B112.5314.0315.61%6.69%0.42
Vadilal Enterprises 8.7B151.5139.1428.42%0.51%213.16
Anik Industries 2.6B117.060.700.75%1.46%0.95
Prime Fresh 2.2B23.833.0813.79%4.41%6.11

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