Spright Agro (SPRIGHT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
217.0M
13.16%
Operating Income
201.4M
12.22%
Net Income
195.8M
11.88%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
64.3M
Shareholders Equity
1.3B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
-467.2M
Free Cash Flow
-420.0M
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 |
| Operating Expenses | 11.7M | 1.9M | 821.7K | 568.3K | 711.4K |
| Operating Income | 201.4M | 129.7M | 133.7K | 169.2K | 2.1M |
| Pre-tax Income | 204.0M | 126.8M | 136.0K | 167.7K | 2.1M |
| Income Tax | 8.2M | 10.6M | 34.0K | 43.6K | 0 |
| Net Income | 195.8M | 116.2M | 101.9K | 124.1K | 2.1M |
| EPS (Diluted) | - | ₹0.37 | ₹0.01 | ₹0.02 | ₹0.43 |
Income Statement Trend
Spright Agro Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 352.3M | 36.2M | 68.7M | 3.3M |
| 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 | 59.9M | 30.2M | 42.1M | 74.4M | 10.8M |
| 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 | |||||
| Total Shareholders Equity | 1.3B | 658.9M | -7.3M | -7.4M | -7.5M |
Balance Sheet Composition
Spright Agro Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 204.0M | 126.8M | 136.0K | 167.7K | 2.1M |
| Operating Cash Flow | -467.2M | -189.4M | 33.0M | -65.1M | 7.8M |
| Investing Activities | |||||
| Capital Expenditures | -58.0K | -1.7M | 0 | 0 | 0 |
| Investing Cash Flow | -5.8M | -1.7M | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 431.4M | 551.0M | -300.0K | -8.7M | -8.1M |
| Free Cash Flow | -420.0M | -218.2M | 461.4K | 8.7M | 8.0M |
Cash Flow Trend
Spright Agro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.39
Price to Book
1.91
Price to Sales
2.27
Profitability Ratios
Profit Margin
11.88%
Operating Margin
-8.99%
Return on Equity
19.96%
Return on Assets
12.24%
Financial Health
Current Ratio
17.05
Debt to Equity
0.33
Beta
0.19
Per Share Data
EPS (TTM)
₹0.18
Book Value per Share
₹1.82
Revenue per Share
₹1.52
Financial data is updated regularly. All figures are in the company's reporting currency.