Madhya Bharat Agro Products Ltd. | Small-cap | Basic Materials
₹437.50
4.47%
| Madhya Bharat Agro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.6B
Gross Profit 3.4B 32.04%
Operating Income 1.1B 10.52%
Net Income 574.8M 5.43%

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 5.4B
Shareholders Equity 4.0B
Debt to Equity 1.34

Cash Flow Metrics

Operating Cash Flow 460.6M
Free Cash Flow -118.1M

Revenue & Profitability Trend

Madhya Bharat Agro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.6B 4.9B 5.1B 2.8B 1.3B
Cost of Goods Sold 7.2B 6.2B 6.9B 3.3B 1.1B
Gross Profit 3.4B -1.2B -1.8B -421.2M 230.9M
Operating Expenses 1.7B 807.5M 630.8M 412.3M 244.9M
Operating Income 1.1B 745.2M 1.9B 884.6M 322.2M
Pre-tax Income 946.2M 522.7M 1.8B 811.8M 285.8M
Income Tax 371.5M 274.2M 519.7M 241.6M 83.3M
Net Income 574.8M 248.4M 1.2B 570.2M 202.4M
EPS (Diluted) - ₹2.84 ₹14.17 ₹3.25 ₹2.31

Income Statement Trend

Madhya Bharat Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.1B 4.8B 5.0B 2.8B 1.0B
Non-Current Assets 4.4B 3.2B 2.4B 1.6B 1.6B
Total Assets 9.5B 8.0B 7.4B 4.4B 2.6B
Liabilities
Current Liabilities 3.5B 3.5B 3.2B 1.9B 683.2M
Non-Current Liabilities 1.9B 1.0B 978.8M 477.5M 467.3M
Total Liabilities 5.4B 4.5B 4.1B 2.3B 1.2B
Equity
Total Shareholders Equity 4.0B 3.5B 3.3B 2.1B 1.5B

Balance Sheet Composition

Madhya Bharat Agro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 946.2M 522.7M 1.8B 811.8M 285.8M
Operating Cash Flow 460.6M 814.8M -401.1M -896.9M 92.4M
Investing Activities
Capital Expenditures -1.1B -1.0B -699.7M -132.1M -560.5M
Investing Cash Flow -996.0M -979.7M -666.5M -132.1M -560.5M
Financing Activities
Dividends Paid -43.8M -21.9M -10.9M -10.9M -10.9M
Financing Cash Flow 238.7M -351.2M 1.6B 923.6M 292.7M
Free Cash Flow -118.1M 438.0M -1.4B -851.7M -265.0M

Cash Flow Trend

Madhya Bharat Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.42
Price to Book 9.02
Price to Sales 3.45

Profitability Ratios

Profit Margin 5.43%
Operating Margin 11.52%
Return on Equity 15.23%
Return on Assets 8.77%

Financial Health

Current Ratio 1.45
Debt to Equity 78.83
Beta -0.22

Per Share Data

EPS (TTM) ₹6.57
Book Value per Share ₹46.18
Revenue per Share ₹120.89

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