
Spright Agro (SPRIGHT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
620.3M
Gross Profit
125.9M
20.29%
Operating Income
122.4M
19.73%
Net Income
91.5M
14.76%
EPS (Diluted)
₹0.09
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
64.3M
Shareholders Equity
1.3B
Debt to Equity
0.05
Cash Flow Metrics
Revenue & Profitability Trend
Spright Agro Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 1.6B | 724.7M | 77.0M | 112.7M | 3.3M |
Cost of Goods Sold | 1.4B | 591.0M | 75.8M | 110.6M | 255.0K |
Gross Profit | 217.0M | 133.7M | 1.3M | 2.0M | 3.1M |
Gross Margin % | 13.2% | 18.4% | 1.6% | 1.8% | 92.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 989.0K | 120.9K | 40.0K | 35.0K | - |
Other Operating Expenses | 5.4M | 1.8M | 781.7K | 533.3K | 711.4K |
Total Operating Expenses | 6.4M | 1.9M | 821.7K | 568.3K | 711.4K |
Operating Income | 206.1M | 129.7M | 133.7K | 169.2K | 2.1M |
Operating Margin % | 12.5% | 17.9% | 0.2% | 0.2% | 61.7% |
Non-Operating Items | |||||
Interest Income | 3.0M | 1.0M | 0 | 0 | 0 |
Interest Expense | 469.0K | 0 | 2.2K | 0 | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 208.5M | 126.8M | 136.0K | 167.7K | 2.1M |
Income Tax | 12.7M | 10.6M | 34.0K | 43.6K | 0 |
Effective Tax Rate % | 6.1% | 8.4% | 25.0% | 26.0% | 0.0% |
Net Income | 195.8M | 116.2M | 101.9K | 124.1K | 2.1M |
Net Margin % | 11.9% | 16.0% | 0.1% | 0.1% | 61.7% |
Key Metrics | |||||
EBITDA | 209.3M | 130.8M | 138.2K | 167.7K | 2.1M |
EPS (Basic) | ₹0.18 | ₹0.37 | ₹0.01 | ₹0.02 | ₹0.43 |
EPS (Diluted) | ₹0.18 | ₹0.37 | ₹0.01 | ₹0.02 | ₹0.43 |
Basic Shares Outstanding | 1071508000 | 308970692 | 11807547 | 4723019 | 4723019 |
Diluted Shares Outstanding | 1071508000 | 308970692 | 11807547 | 4723019 | 4723019 |
Income Statement Trend
Spright Agro Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.3M | 373.1K | 205.6K | 44.1K | 49.4K |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 816.9M | 211.4M | 35.9M | 68.6M | 3.3M |
Inventory | 193.4M | 140.2M | 0 | 0 | 0 |
Other Current Assets | 4.4M | -10 | -10 | 9.6K | -10 |
Total Current Assets | 1.0B | 352.3M | 36.2M | 68.7M | 3.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.6M | 1.7M | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 345.8M | 336.9M | 0 | 0 | 0 |
Total Assets | 1.4B | 689.2M | 36.2M | 68.7M | 3.3M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 47.1M | 14.7M | 41.7M | 74.1M | 285.0K |
Short-term Debt | 0 | 3.8M | 0 | 0 | 10.3M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 151.0K | 1.0M | -10 | 49.6K | - |
Total Current Liabilities | 59.9M | 30.2M | 42.1M | 74.4M | 10.8M |
Non-Current Liabilities | |||||
Long-term Debt | 4.3M | 0 | 1.3M | 1.6M | 0 |
Deferred Tax Liabilities | 60.0K | 26.7K | 0 | 0 | 0 |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 4.4M | 26.7K | 1.3M | 1.6M | 0 |
Total Liabilities | 64.3M | 30.3M | 43.5M | 76.1M | 10.8M |
Equity | |||||
Common Stock | 1.1B | 502.3M | 56.7M | 56.7M | 56.7M |
Retained Earnings | 230.8M | 106.7M | -65.1M | -65.2M | 0 |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.3B | 658.9M | -7.3M | -7.4M | -7.5M |
Key Metrics | |||||
Total Debt | 4.3M | 3.8M | 1.3M | 1.6M | 10.3M |
Working Capital | 962.0M | 322.1M | -6.0M | -5.8M | -7.5M |
Balance Sheet Composition
Spright Agro Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 208.5M | 126.8M | 136.0K | 167.7K | 2.1M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -668.7M | -315.2M | 32.9M | -65.3M | 5.7M |
Operating Cash Flow | -463.2M | -189.4M | 33.0M | -65.1M | 7.8M |
Investing Activities | |||||
Capital Expenditures | -58.0K | -1.7M | 0 | 0 | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -5.8M | -1.7M | 0 | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | 0 | 0 | 0 |
Debt Repayment | - | - | -300.0K | -8.7M | -8.1M |
Financing Cash Flow | 449.7M | 551.0M | -300.0K | -8.7M | -8.1M |
Free Cash Flow | -441.3M | -218.2M | 461.4K | 8.7M | 8.0M |
Net Change in Cash | -19.3M | 359.9M | 32.7M | -73.9M | -311.3K |
Cash Flow Trend
Spright Agro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.87
Price to Book
0.65
Price to Sales
0.73
PEG Ratio
0.16
Profitability Ratios
Profit Margin
12.92%
Operating Margin
19.73%
Return on Equity
15.02%
Return on Assets
14.32%
Financial Health
Current Ratio
17.05
Debt to Equity
0.33
Beta
-0.12
Per Share Data
EPS (TTM)
₹0.15
Book Value per Share
₹1.82
Revenue per Share
₹1.61
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
spright | 1.3B | 7.87 | 0.65 | 15.02% | 12.92% | 0.33 |
Coromandel | 682.4B | 30.03 | 6.11 | 18.41% | 8.56% | 6.95 |
UPL | 620.3B | 3.00 | 1.63 | 2.01% | 0.09% | 105.06 |
National Fertilizers | 46.9B | 30.49 | 1.72 | 6.77% | 0.84% | 73.68 |
Bharat Rasayan | 42.2B | 30.30 | 3.69 | 12.47% | 10.84% | 7.54 |
NACL Industries | 39.7B | 91.54 | 9.54 | -21.57% | -4.29% | 93.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.