Hatsun Agro Product Ltd. | Large-cap | Consumer Defensive
₹945.45
-0.05%
| Hatsun Agro Product Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 87.0B
Gross Profit 26.7B 30.67%
Operating Income 5.4B 6.20%
Net Income 2.8B 3.20%

Balance Sheet Metrics

Total Assets 48.6B
Total Liabilities 31.5B
Shareholders Equity 17.2B
Debt to Equity 1.83

Cash Flow Metrics

Operating Cash Flow 10.4B
Free Cash Flow 7.9B

Revenue & Profitability Trend

Hatsun Agro Product Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 87.0B 79.7B 72.3B 63.5B 55.4B
Cost of Goods Sold 60.3B 56.4B 52.1B 44.3B 38.1B
Gross Profit 26.7B 23.3B 20.2B 19.2B 17.4B
Operating Expenses 14.1B 12.0B 10.9B 9.9B 7.4B
Operating Income 5.4B 4.9B 3.4B 4.1B 5.1B
Pre-tax Income 3.8B 3.6B 2.2B 3.1B 4.0B
Income Tax 984.9M 906.0M 587.0M 654.7M 1.3B
Net Income 2.8B 2.7B 1.7B 2.2B 2.5B
EPS (Diluted) - ₹12.00 ₹7.54 ₹9.88 ₹11.22

Income Statement Trend

Hatsun Agro Product Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.4B 15.9B 7.2B 8.0B 7.2B
Non-Current Assets 37.3B 31.4B 29.9B 27.4B 24.0B
Total Assets 48.6B 47.3B 37.1B 35.4B 31.2B
Liabilities
Current Liabilities 18.0B 18.4B 11.5B 14.1B 13.4B
Non-Current Liabilities 13.5B 13.2B 11.2B 10.2B 7.6B
Total Liabilities 31.5B 31.6B 22.7B 24.3B 21.0B
Equity
Total Shareholders Equity 17.2B 15.7B 14.4B 11.1B 10.2B

Balance Sheet Composition

Hatsun Agro Product Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8B 2.7B 1.7B 2.8B 3.6B
Operating Cash Flow 10.4B -4.4B 3.8B 3.6B 3.1B
Investing Activities
Capital Expenditures -6.5B -3.9B -4.3B -5.7B -4.1B
Investing Cash Flow -8.9B -3.9B -4.4B -5.7B -4.2B
Financing Activities
Dividends Paid -1.3B -1.3B -1.3B -1.3B -1.3B
Financing Cash Flow -3.1B 6.9B -928.7M -33.3B -17.6B
Free Cash Flow 7.9B -6.1B 2.7B -163.2M 1.0B

Cash Flow Trend

Hatsun Agro Product Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.33
Forward P/E 42.11
Price to Book 12.10
Price to Sales 2.39
PEG Ratio 42.11

Profitability Ratios

Profit Margin 3.21%
Operating Margin 4.36%
Return on Equity 16.95%
Return on Assets 7.03%

Financial Health

Current Ratio 0.63
Debt to Equity 149.66
Beta -0.02

Per Share Data

EPS (TTM) ₹12.55
Book Value per Share ₹77.07
Revenue per Share ₹390.35

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