SC Agrotech (SCAGRO) | Financial Analysis & Statements
SC Agrotech Ltd Small-cap Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
21.4M
Gross Profit
505.0K
2.37%
Operating Income
265.0K
1.24%
Net Income
196.0K
0.92%
EPS (Diluted)
₹0.03
Balance Sheet Metrics
Total Assets
16.7M
Total Liabilities
4.5M
Shareholders Equity
26.8M
Debt to Equity
0.17
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
SC Agrotech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 6.8M | 886.8K | 2.7M | 1.4M |
| Cost of Goods Sold | 0 | 5.8M | 1.3M | 1.4M | 1.4M |
| Gross Profit | 0 | 992.9K | -395.4K | 1.3M | 20.0K |
| Gross Margin % | 0.0% | 14.6% | -44.6% | 47.7% | 1.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | -240.0K | 856.2K | 1.1M | 465.9K | 944.3K |
| Other Operating Expenses | 20.0M | 2.7M | 3.7M | 1.8M | 2.7M |
| Total Operating Expenses | 19.7M | 3.6M | 4.8M | 2.3M | 3.6M |
| Operating Income | -22.8M | -6.0M | -8.8M | -4.3M | -6.3M |
| Operating Margin % | 0.0% | -87.8% | -994.6% | -159.8% | -457.3% |
| Non-Operating Items | |||||
| Interest Income | 20.0K | 18.8K | 36.0K | 76.5K | 848 |
| Interest Expense | 10.0K | 3.0K | 10.0K | 5.0K | 5.0K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.9M | 2.6M | 19.9M | 117.6K | 577.8K |
| Income Tax | 0 | 156.1K | -18.7K | -3.3K | 74.7K |
| Effective Tax Rate % | 0.0% | 6.1% | -0.1% | -2.8% | 12.9% |
| Net Income | 1.9M | 2.4M | 19.9M | 120.9K | 503.1K |
| Net Margin % | 0.0% | 35.2% | 2,243.5% | 4.5% | 36.5% |
| Key Metrics | |||||
| EBITDA | 2.0M | -8.9M | -33.7M | -5.8M | -5.8M |
| EPS (Basic) | ₹0.32 | ₹0.40 | ₹3.32 | ₹0.02 | ₹0.08 |
| EPS (Diluted) | ₹0.32 | ₹0.40 | ₹3.32 | ₹0.02 | ₹0.08 |
| Basic Shares Outstanding | 599500000 | 5989932 | 5992783 | 6046550 | 5995000 |
| Diluted Shares Outstanding | 599500000 | 5989932 | 5992783 | 6046550 | 5995000 |
Income Statement Trend
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SC Agrotech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.0M | 2.3M | 1.0M | 1.4M | 328.5K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 3.4M | 8.4M | 3.2M | 9.0M | 5.9M |
| Inventory | 0 | 0 | 2.2M | 280.0K | 0 |
| Other Current Assets | 2.2M | -1 | -1 | - | - |
| Total Current Assets | 5.4M | 15.0M | 8.4M | 13.1M | 9.6M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 11.3M | 0 | 0 | 0 | 0 |
| Goodwill | 0 | - | 0 | 5.0K | 10.0K |
| Intangible Assets | - | - | - | 5.0K | 10.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 120.0K | - | - | - | - |
| Total Non-Current Assets | 11.3M | 16.1M | 18.4M | 6.4M | 6.6M |
| Total Assets | 16.7M | 31.1M | 26.9M | 19.5M | 16.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 658.0K | 559.0K | 553.8K | 2.5M | 3.7M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 7.0K | - | - | - | - |
| Total Current Liabilities | 3.8M | 2.8M | 951.6K | 13.5M | 8.0M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 2.2M |
| Deferred Tax Liabilities | 752.0K | 752.2K | 771.2K | 789.9K | 807.1K |
| Other Non-Current Liabilities | - | 1.0M | 1.0M | 1.0M | 1.0M |
| Total Non-Current Liabilities | 752.0K | 1.8M | 1.8M | 1.8M | 4.0M |
| Total Liabilities | 4.5M | 4.6M | 2.7M | 15.3M | 12.0M |
| Equity | |||||
| Common Stock | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Retained Earnings | -33.2M | -33.4M | -35.8M | -55.7M | -55.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 26.8M | 26.5M | 24.1M | 4.2M | 4.1M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 2.2M |
| Working Capital | 1.6M | 12.1M | 7.5M | -339.8K | 1.6M |
Balance Sheet Composition
SC Agrotech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.9M | 2.6M | 19.9M | 117.6K | 577.8K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 7.6M | -5.3M | 4.3M | -2.5M | -916.3K |
| Operating Cash Flow | 13.1M | -7.5M | 20.5M | -5.2M | -7.6M |
| Investing Activities | |||||
| Capital Expenditures | -10.5M | -2.4M | -15.2M | -3.2M | -1.5M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | 0 | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -10.5M | 2.4M | -12.6M | -483.0K | 5.7M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -1.0M | 4.5M | 4.0M | 3.3M | 953.3K |
| Free Cash Flow | -10.1M | -10.1M | -7.1M | -5.1M | -7.9M |
| Net Change in Cash | 1.7M | -590.8K | 12.0M | -2.4M | -889.1K |
Cash Flow Trend
SC Agrotech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
193.00
Price to Book
6.00
Price to Sales
4.92
PEG Ratio
-9.71
Profitability Ratios
Profit Margin
5.13%
Operating Margin
9.86%
Return on Equity
7.06%
Return on Assets
11.34%
Financial Health
Current Ratio
1.09
Debt to Equity
3.42
Beta
-0.15
Per Share Data
EPS (TTM)
₹0.15
Book Value per Share
₹4.82
Revenue per Share
₹25.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SCAGRO | 2.1B | 193.00 | 6.00 | 7.06% | 5.13% | 3.42 |
| Nestle India | 2.7T | 76.65 | 60.70 | 76.34% | 15.11% | 8.61 |
| Britannia Industries | 1.4T | 57.14 | 36.97 | 49.73% | 12.84% | 58.42 |
| BN Holdings | 38.6B | 26.71 | 5.01 | 5.05% | 8.31% | 21.23 |
| Cian Agro Industries | 35.7B | 31.81 | 1.76 | 2.04% | 8.08% | 62.05 |
| Gopal Snacks | 34.5B | 839.85 | 7.97 | 4.69% | 0.30% | 14.96 |
Financial data is updated regularly. All figures are in the company's reporting currency.



