Agri-Tech (India) Ltd. | Small-cap | Consumer Defensive
₹156.67
-1.16%
| Agri-Tech (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8M
Gross Profit -6.2M -346.12%
Operating Income -11.1M -617.87%
Net Income -11.1M -617.37%
EPS (Diluted) -₹1.86

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 18.1M
Shareholders Equity 1.0B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -7.3M
Free Cash Flow -19.4M

Revenue & Profitability Trend

Agri-Tech (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8M 1.6M 2.3M 2.8M 1.9M
Cost of Goods Sold 8.0M 2.4M 3.7M 2.5M 2.4M
Gross Profit -6.2M -892.0K -1.4M 333.0K -464.0K
Operating Expenses 2.7M 3.8M 2.7M 1.9M 2.8M
Operating Income -11.1M -7.0M -6.7M -4.6M -6.2M
Pre-tax Income -11.1M 97.4M -3.5M -5.8M -32.1M
Income Tax 0 21.0K 393.0K 0 0
Net Income -11.1M 97.4M -3.9M 27.5M -32.1M
EPS (Diluted) -₹1.86 ₹16.40 -₹0.65 ₹4.63 -₹5.41

Income Statement Trend

Agri-Tech (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 918.8M 921.7M 823.2M 819.6M 634.9M
Non-Current Assets 100.7M 106.5M 377.3M 337.1M 415.7M
Total Assets 1.0B 1.0B 1.2B 1.2B 1.1B
Liabilities
Current Liabilities 18.1M 14.4M 284.2M 237.2M 158.4M
Non-Current Liabilities 79.0K 1.4M 1.1M 546.0K 546.0K
Total Liabilities 18.1M 15.8M 285.4M 237.8M 158.9M
Equity
Total Shareholders Equity 1.0B 1.0B 915.1M 918.9M 891.6M

Balance Sheet Composition

Agri-Tech (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -11.1M 97.4M -3.5M 27.3M -32.1M
Operating Cash Flow -7.3M 613.0K -10.0M -178.4M -91.5M
Investing Activities
Capital Expenditures 2.4M -184.8M 5.1M 195.5M -25.8M
Investing Cash Flow 2.4M 194.0M -33.3M 218.2M -57.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -84.7M 49.3M -121.0M 150.1M
Free Cash Flow -19.4M -309.3M -18.3M -189.5M -123.1M

Cash Flow Trend

Agri-Tech (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 178.02
Price to Sales 495.07
PEG Ratio -1.60

Profitability Ratios

Profit Margin -346.12%
Operating Margin -617.37%
Return on Equity -1.11%
Return on Assets -1.09%

Financial Health

Current Ratio 50.90
Debt to Equity 0.00

Per Share Data

EPS (TTM) -₹1.86
Revenue per Share ₹0.30

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