Best Agrolife Ltd. | Small-cap | Basic Materials
₹323.05
-2.45%
| Best Agrolife Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.1B
Gross Profit 5.3B 29.27%
Operating Income 1.6B 8.67%
Net Income 698.9M 3.85%

Balance Sheet Metrics

Total Assets 19.5B
Total Liabilities 11.9B
Shareholders Equity 7.6B
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Best Agrolife Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.1B 18.7B 17.5B 12.1B 9.1B
Cost of Goods Sold 12.8B 14.2B 12.6B 9.9B 8.3B
Gross Profit 5.3B 4.5B 4.9B 2.2B 729.1M
Operating Expenses 2.2B 1.3B 1.0B 330.5M 111.8M
Operating Income 1.6B 2.0B 3.1B 1.5B 482.6M
Pre-tax Income 962.9M 1.3B 2.5B 1.4B 507.9M
Income Tax 264.0M 274.3M 607.5M 359.0M 137.1M
Net Income 698.9M 1.1B 1.9B 1.0B 370.8M
EPS (Diluted) - ₹44.94 ₹81.26 ₹45.98 ₹16.83

Income Statement Trend

Best Agrolife Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.5B 15.7B 12.1B 8.0B 3.5B
Non-Current Assets 4.0B 4.4B 2.7B 1.9B 258.4M
Total Assets 19.5B 20.1B 14.8B 9.8B 3.7B
Liabilities
Current Liabilities 11.4B 13.0B 8.9B 5.8B 2.3B
Non-Current Liabilities 550.6M 618.2M 557.2M 693.6M 100.7M
Total Liabilities 11.9B 13.7B 9.5B 6.5B 2.4B
Equity
Total Shareholders Equity 7.6B 6.5B 5.3B 3.3B 1.3B

Balance Sheet Composition

Best Agrolife Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 962.9M 1.3B 2.5B 1.4B 507.9M
Operating Cash Flow 2.3B 507.5M -1.5B -409.3M 345.8M
Investing Activities
Capital Expenditures -204.9M -455.9M -370.9M -61.8M -68.3M
Investing Cash Flow -336.0M -662.2M -206.3M -188.5M 76.8M
Financing Activities
Dividends Paid -70.9M -70.9M -47.3M -44.1M -2.2M
Financing Cash Flow -1.3B 629.8M 2.9B 1.4B -57.6M
Free Cash Flow 2.1B -101.2M -2.2B -660.3M 64.9M

Cash Flow Trend

Best Agrolife Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.92
Price to Book 1.01
Price to Sales 0.42

Profitability Ratios

Profit Margin 3.85%
Operating Margin -2.61%
Return on Equity 9.95%
Return on Assets 4.96%

Financial Health

Current Ratio 1.36
Debt to Equity 63.08
Beta -0.20

Per Share Data

EPS (TTM) ₹29.57
Book Value per Share ₹320.49
Revenue per Share ₹767.36

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