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Godrej Agrovet (GODREJAGRO) | Financial Analysis & Statements

Godrej Agrovet Ltd. | Mid-cap | Consumer Defensive

₹776.75

-1.16%

Godrej Agrovet vs Nestle India Godrej Agrovet vs Britannia Industries Godrej Agrovet vs Hatsun Agro Product Godrej Agrovet vs Bikaji Foods Godrej Agrovet vs LT Foods Godrej Agrovet vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 26.0B

Gross Profit 7.1B 27.25%

Operating Income 2.1B 8.14%

Net Income 1.5B 5.72%

EPS (Diluted) ₹8.35

Balance Sheet Metrics

Total Assets 55.2B

Total Liabilities 29.1B

Shareholders Equity 26.0B

Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow -1.7B

Free Cash Flow -387.9M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Godrej Agrovet Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	93.6B	94.7B	93.0B	82.5B	62.0B
Cost of Goods Sold i	72.6B	75.6B	77.0B	65.7B	48.2B
Gross Profit i	21.0B	19.1B	16.0B	16.8B	13.8B
Gross Margin % i	22.4%	20.2%	17.2%	20.4%	22.3%
Operating Expenses
Research & Development i	151.9M	66.3M	72.2M	38.7M	29.8M
Selling, General & Administrative i	2.6B	2.6B	2.4B	2.1B	1.7B
Other Operating Expenses i	4.5B	4.4B	3.9B	3.6B	2.9B
Total Operating Expenses i	7.2B	7.0B	6.4B	5.7B	4.6B
Operating Income i	6.1B	5.2B	3.7B	5.5B	4.3B
Operating Margin % i	6.5%	5.5%	4.0%	6.6%	7.0%
Non-Operating Items
Interest Income i	131.7M	102.9M	113.0M	41.7M	32.9M
Interest Expense i	1.3B	1.1B	975.5M	618.6M	451.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	5.5B	4.7B	3.8B	5.4B	4.5B
Income Tax i	1.5B	1.1B	823.2M	1.2B	1.1B
Effective Tax Rate % i	27.2%	24.0%	21.8%	22.6%	23.3%
Net Income i	4.0B	3.6B	3.0B	4.2B	3.5B
Net Margin % i	4.3%	3.8%	3.2%	5.1%	5.6%
Key Metrics
EBITDA i	9.3B	8.2B	6.2B	8.0B	6.7B
EPS (Basic) i	₹22.35	₹18.71	₹15.71	₹20.96	₹16.34
EPS (Diluted) i	₹22.34	₹18.71	₹15.71	₹20.95	₹16.33
Basic Shares Outstanding i	192255956	192204919	192154441	192104728	192066153
Diluted Shares Outstanding i	192255956	192204919	192154441	192104728	192066153

Income Statement Trend

Godrej Agrovet Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	366.8M	497.1M	266.8M	313.2M	485.9M
Short-term Investments i	900.0K	80.9M	18.1M	23.8M	20.4M
Accounts Receivable i	5.7B	5.2B	5.7B	9.5B	8.2B
Inventory i	13.2B	14.6B	14.4B	15.1B	10.4B
Other Current Assets	161.2M	331.4M	589.1M	966.8M	573.8M
Total Current Assets i	21.9B	22.8B	23.1B	28.0B	21.4B
Non-Current Assets
Property, Plant & Equipment i	25.0B	24.0B	22.0B	20.6B	19.5B
Goodwill i	6.2B	6.2B	6.2B	6.0B	6.0B
Intangible Assets i	917.8M	871.0M	856.5M	714.9M	661.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	125.8M	133.1M	122.2M	119.4M	52.8M
Total Non-Current Assets i	33.2B	34.2B	31.8B	27.9B	26.6B
Total Assets i	55.2B	57.0B	54.9B	55.8B	48.0B
Liabilities
Current Liabilities
Accounts Payable i	8.9B	6.3B	7.0B	6.9B	7.8B
Short-term Debt i	8.5B	10.4B	12.9B	15.3B	8.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	283.3M	367.1M	228.7M	205.6M	209.9M
Total Current Liabilities i	22.0B	21.9B	23.8B	26.4B	19.7B
Non-Current Liabilities
Long-term Debt i	5.4B	3.8B	1.5B	675.0M	1.7B
Deferred Tax Liabilities i	1.4B	1.7B	1.8B	1.6B	1.7B
Other Non-Current Liabilities	136.5M	137.9M	146.5M	159.3M	170.5M
Total Non-Current Liabilities i	7.1B	5.9B	3.6B	2.6B	3.7B
Total Liabilities i	29.1B	27.8B	27.4B	29.0B	23.4B
Equity
Common Stock i	1.9B	1.9B	1.9B	1.9B	1.9B
Retained Earnings i	22.8B	20.5B	18.8B	17.6B	15.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	26.0B	29.2B	27.4B	26.9B	24.6B
Key Metrics
Total Debt i	14.0B	14.2B	14.3B	16.0B	10.2B
Working Capital i	-89.5M	909.0M	-724.9M	1.6B	1.7B

Balance Sheet Composition

Godrej Agrovet Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	5.5B	4.7B	3.8B	5.4B	4.5B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	21.9M	32.2M	30.4M	28.2M	20.5M
Working Capital Changes i	-58.0M	1.2B	3.9B	-6.3B	-424.8M
Operating Cash Flow i	6.7B	6.8B	8.5B	-703.6M	4.5B
Investing Activities
Capital Expenditures i	-2.1B	-3.8B	-2.8B	-2.7B	-2.4B
Acquisitions i	-	-	-	-	-
Investment Purchases i	0	-83.3M	-25.0M	-165.8M	-9.7M
Investment Sales i	237.2M	84.3M	97.1M	0	1.0M
Investing Cash Flow i	-1.9B	-3.8B	-2.7B	-2.4B	-2.4B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-1.9B	-1.8B	-1.8B	-1.6B	-1.1B
Debt Issuance i	2.0B	2.9B	1.0B	320.2M	1.6B
Debt Repayment i	-83.3B	-64.1B	-55.6B	-42.7B	-19.3B
Financing Cash Flow i	-90.3B	-65.1B	-59.8B	-37.7B	-16.6B
Free Cash Flow i	7.4B	2.9B	5.1B	-3.9B	-2.6B
Net Change in Cash i	-85.5B	-62.1B	-54.0B	-40.9B	-14.5B

Cash Flow Trend

Godrej Agrovet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.81

Forward P/E 40.40

Price to Book 6.46

Price to Sales 1.60

PEG Ratio 40.40

Profitability Ratios

Profit Margin 4.72%

Operating Margin 8.14%

Return on Equity 16.51%

Return on Assets 7.79%

Financial Health

Current Ratio 1.00

Debt to Equity 53.64

Beta 0.05

Per Share Data

EPS (TTM) ₹23.67

Book Value per Share ₹123.83

Revenue per Share ₹501.21

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
godrejagro	153.9B	33.81	6.46	16.51%	4.72%	53.64
Nestle India	2.1T	68.10	52.79	79.99%	15.21%	29.11
Britannia Industries	1.3T	59.17	29.79	49.73%	12.02%	28.45
Hatsun Agro Product	198.8B	69.93	11.58	16.23%	3.18%	149.66
Bikaji Foods	181.1B	89.34	13.08	13.57%	7.49%	15.60
LT Foods	158.0B	25.45	4.10	15.71%	6.74%	32.72

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