HMA Agro Industries Ltd. | Small-cap | Consumer Defensive
₹32.01
-1.78%
| HMA Agro Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 51.3B
Gross Profit 7.4B 14.34%
Operating Income 676.2M 1.32%
Net Income 876.9M 1.71%
EPS (Diluted) ₹1.75

Balance Sheet Metrics

Total Assets 17.1B
Total Liabilities 9.0B
Shareholders Equity 8.1B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.0B

Revenue & Profitability Trend

HMA Agro Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 51.3B 48.1B 32.1B 30.8B 17.1B
Cost of Goods Sold 44.0B 40.4B 24.8B 24.2B 13.7B
Gross Profit 7.4B 7.8B 7.3B 6.6B 3.4B
Operating Expenses 4.9B 4.9B 4.7B 4.2B 1.6B
Operating Income 676.2M 1.1B 1.5B 1.2B 944.4M
Pre-tax Income 1.3B 1.3B 1.7B 1.6B 974.5M
Income Tax 379.1M 325.7M 500.9M 409.6M 258.5M
Net Income 876.9M 1.0B 1.2B 1.2B 716.0M
EPS (Diluted) ₹1.75 ₹2.03 ₹2.40 ₹2.35 ₹1.43

Income Statement Trend

HMA Agro Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.2B 9.7B 5.8B 5.4B 3.9B
Non-Current Assets 5.9B 4.7B 4.2B 3.2B 1.8B
Total Assets 17.1B 14.4B 10.0B 8.6B 5.7B
Liabilities
Current Liabilities 8.7B 6.7B 4.6B 4.1B 3.1B
Non-Current Liabilities 313.5M 331.9M 463.2M 537.7M 62.8M
Total Liabilities 9.0B 7.0B 5.0B 4.6B 3.1B
Equity
Total Shareholders Equity 8.1B 7.4B 4.9B 3.9B 2.6B

Balance Sheet Composition

HMA Agro Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.3B 1.7B 1.6B 974.5M
Operating Cash Flow 1.8B -1.8B 1.5B 474.2M 730.6M
Investing Activities
Capital Expenditures -213.3M -290.2M -1.1B -684.8M -709.3M
Investing Cash Flow -1.5B -290.2M -1.1B -1.0B -709.3M
Financing Activities
Dividends Paid -150.2M -150.2M -95.0M - -
Financing Cash Flow 286.4M 2.8B 88.0M 88.6M 0
Free Cash Flow 1.0B -2.0B 263.4M -1.1B 40.4M

Cash Flow Trend

HMA Agro Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.95
Price to Book 2.14
Price to Sales 0.32
PEG Ratio -1.37

Profitability Ratios

Profit Margin 1.66%
Operating Margin 1.90%
Return on Equity 11.33%
Return on Assets 5.91%

Financial Health

Current Ratio 1.29
Debt to Equity 65.99

Per Share Data

EPS (TTM) ₹1.75
Book Value per Share ₹15.52
Revenue per Share ₹105.15

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