Agro Tech Foods Ltd. | Small-cap | Consumer Defensive
₹839.90
-0.23%
| Agro Tech Foods Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

EPS (Diluted) -₹41.72

Balance Sheet Metrics

Total Assets 13.9B

Cash Flow Metrics

Revenue & Profitability Trend

Agro Tech Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue - 7.6B 8.5B 9.2B 8.9B
Cost of Goods Sold - 4.7B 5.6B 6.4B 6.2B
Gross Profit - 2.9B 2.9B 2.8B 2.7B
Operating Expenses 0 1.7B 1.6B 1.5B 1.3B
Operating Income - 140.6M 239.1M 334.6M 480.4M
Pre-tax Income - 143.1M 203.8M 350.1M 428.3M
Income Tax - 39.0M 53.0M 91.6M 115.5M
Net Income - 104.1M 150.8M 258.5M 312.7M
EPS (Diluted) -₹41.72 ₹4.29 ₹6.28 ₹10.81 ₹13.17

Income Statement Trend

Agro Tech Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - 2.6B 2.7B 2.7B 2.2B
Non-Current Assets 13.9B 3.8B 3.7B 3.5B 3.3B
Total Assets 13.9B 6.4B 6.4B 6.2B 5.5B
Liabilities
Current Liabilities - 1.2B 1.3B 1.3B 842.5M
Non-Current Liabilities - 259.3M 259.9M 257.5M 255.6M
Total Liabilities - 1.4B 1.5B 1.6B 1.1B
Equity
Total Shareholders Equity - 5.0B 4.9B 4.6B 4.4B

Balance Sheet Composition

Agro Tech Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - 143.1M 203.8M 350.1M 428.3M
Operating Cash Flow - 335.2M 257.1M -486.9M 346.4M
Investing Activities
Capital Expenditures - -369.0M -412.6M -300.5M -510.7M
Investing Cash Flow 2.0B -375.1M -412.9M -109.0M -428.4M
Financing Activities
Dividends Paid - -72.6M -71.4M -71.4M -70.9M
Financing Cash Flow - -330.2M 265.5M 386.0M -93.6M
Free Cash Flow - 255.5M -189.3M -597.9M 109.0M

Cash Flow Trend

Agro Tech Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 344.56
Forward P/E 44.31
Price to Book 3.99
Price to Sales 3.83
PEG Ratio 44.31

Profitability Ratios

Profit Margin 0.73%
Operating Margin 4.26%

Financial Health

Current Ratio 2.24
Debt to Equity 2.55
Beta 0.96

Per Share Data

EPS (TTM) ₹2.28
Book Value per Share ₹196.82
Revenue per Share ₹317.83

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