Bayer Cropscience Ltd
BAYERCROP
Agro Chemicals
₹ 4,926
Price
₹ 22,137
Market Cap
Large Cap
37.36
P/E Ratio
📊 Score Snapshot
19.34 / 25
Performance
13.16 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.5 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 455.00 | 1,071 | 846.00 | 460.00 | 861.00 | 812.00 | 626.00 | 224.00 |
| Adj Cash EBITDA Margin | 8.41 | 20.92 | 16.36 | 10.27 | 20.39 | 22.62 | 18.75 | 8.59 |
| Adj Cash EBITDA To EBITDA | 0.56 | 1.03 | 0.86 | 0.53 | 0.99 | 1.04 | 1.17 | 0.50 |
| Adj Cash EPS | 47.26 | 172.03 | 155.15 | 63.07 | 109.90 | 89.71 | 124.08 | 21.87 |
| Adj Cash PAT | 212.20 | 772.43 | 696.63 | 283.17 | 493.45 | 402.81 | 425.60 | 75.00 |
| Adj Cash PAT To PAT | 0.37 | 1.05 | 0.83 | 0.41 | 0.99 | 1.07 | 1.27 | 0.25 |
| Adj Cash PE | 101.35 | 31.45 | 29.48 | 92.15 | 48.96 | 28.70 | 34.27 | 205.46 |
| Adj EPS | 126.33 | 164.46 | 186.55 | 153.49 | 111.46 | 83.48 | 97.84 | 87.46 |
| Adj EV To Cash EBITDA | 45.68 | 21.65 | 20.50 | 46.31 | 26.23 | 16.30 | 22.43 | 66.93 |
| Adj EV To EBITDA | 25.66 | 22.36 | 17.57 | 24.60 | 26.02 | 16.88 | 26.19 | 33.39 |
| Adj Number Of Shares | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 3.43 | 3.43 |
| Adj PE | 38.03 | 32.90 | 23.99 | 34.16 | 48.27 | 30.41 | 43.44 | 51.37 |
| Adj Peg | - | - | 1.11 | 0.91 | 1.44 | - | 3.66 | 8.35 |
| Bvps | 634.97 | 634.52 | 604.01 | 562.14 | 567.93 | 573.05 | 652.77 | 518.37 |
| Cash Conversion Cycle | 234.00 | 204.00 | 208.00 | 185.00 | 149.00 | 177.00 | 211.00 | 197.00 |
| Cash ROCE | 9.31 | 29.07 | 20.79 | 8.54 | 20.54 | 27.00 | 21.16 | 3.91 |
| Cash Roic | 7.67 | 28.17 | 18.38 | 7.49 | 23.50 | 26.81 | 17.84 | 2.47 |
| Cash Revenue | 5,411 | 5,119 | 5,171 | 4,478 | 4,223 | 3,589 | 3,339 | 2,607 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.01 | 0.95 | 0.99 | 0.99 | 1.05 | 0.96 |
| Dio | 319.00 | 222.00 | 268.00 | 235.00 | 226.00 | 206.00 | 294.00 | 175.00 |
| Dpo | 148.00 | 87.00 | 129.00 | 127.00 | 142.00 | 101.00 | 164.00 | 67.00 |
| Dso | 63.00 | 69.00 | 69.00 | 77.00 | 65.00 | 73.00 | 81.00 | 89.00 |
| Dividend Yield | 2.60 | 2.58 | 3.21 | 3.04 | 2.17 | 0.79 | 0.41 | 0.41 |
| EV | 20,784 | 23,188 | 17,340 | 21,302 | 22,582 | 13,236 | 14,038 | 14,992 |
| EV To EBITDA | 25.63 | 22.32 | 19.64 | 26.36 | 26.38 | 14.61 | 26.09 | 33.39 |
| EV To Fcff | 118.05 | 30.33 | 33.82 | 118.64 | 45.77 | 21.97 | 36.21 | 325.48 |
| Fcfe | 257.20 | 807.03 | 704.03 | 299.87 | 534.25 | 440.91 | 415.10 | 66.10 |
| Fcfe Margin | 4.75 | 15.77 | 13.61 | 6.70 | 12.65 | 12.29 | 12.43 | 2.54 |
| Fcfe To Adj PAT | 0.45 | 1.09 | 0.84 | 0.44 | 1.07 | 1.18 | 1.24 | 0.22 |
| Fcff | 176.06 | 764.56 | 512.65 | 179.54 | 493.40 | 602.49 | 387.72 | 46.06 |
| Fcff Margin | 3.25 | 14.94 | 9.91 | 4.01 | 11.68 | 16.79 | 11.61 | 1.77 |
| Fcff To NOPAT | 0.36 | 1.10 | 0.79 | 0.32 | 1.08 | 1.12 | 1.26 | 0.16 |
| Market Cap | 21,608 | 24,359 | 18,175 | 22,041 | 23,818 | 14,346 | 14,620 | 15,410 |
| PB | 7.58 | 8.55 | 6.70 | 8.73 | 9.34 | 5.58 | 6.53 | 8.67 |
| PE | 38.08 | 32.93 | 23.99 | 34.19 | 48.35 | 30.26 | 43.42 | 51.40 |
| Peg | - | - | 1.37 | 1.11 | 12.33 | 4.01 | 3.52 | 8.30 |
| PS | 3.95 | 4.77 | 3.54 | 4.66 | 5.59 | 3.97 | 4.62 | 5.69 |
| ROCE | 19.91 | 26.66 | 25.74 | 23.55 | 19.15 | 24.29 | 17.20 | 16.11 |
| ROE | 19.90 | 26.56 | 32.00 | 27.16 | 19.54 | 15.58 | 16.71 | 15.65 |
| Roic | 21.17 | 25.64 | 23.17 | 23.75 | 21.80 | 23.92 | 14.18 | 15.04 |
| Share Price | 4,812 | 5,425 | 4,048 | 4,909 | 5,305 | 3,195 | 4,262 | 4,493 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,553 | 1,915 | 1,046 | 1,057 | 1,738 | 1,631 | 792.00 | 955.00 | 1,617 | 1,740 | 982.00 | 1,038 | 1,452 | 1,667 |
| Interest | 4.00 | 5.00 | 6.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 8.00 | 7.00 | 3.00 | 8.00 | 4.00 |
| Expenses - | 1,348 | 1,566 | 876.00 | 1,037 | 1,554 | 1,317 | 695.00 | 827.00 | 1,312 | 1,315 | 777.00 | 952.00 | 1,214 | 1,272 |
| Other Income - | 13.80 | 18.70 | 37.10 | 32.20 | 23.70 | 27.30 | 28.80 | 14.60 | 16.10 | 20.70 | 20.70 | 15.20 | 13.80 | 14.20 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 3.10 | 100.70 | - | - |
| Depreciation | 14.00 | 27.00 | 34.00 | 15.00 | 14.00 | 22.00 | 16.00 | 15.00 | 12.00 | 31.00 | 27.00 | 14.00 | 15.00 | 23.00 |
| Profit Before Tax | 200.00 | 335.00 | 168.00 | 34.00 | 190.00 | 316.00 | 105.00 | 124.00 | 306.00 | 406.00 | 195.00 | 184.00 | 229.00 | 382.00 |
| Tax % | 23.50 | 16.72 | 14.88 | - | 28.42 | 19.62 | 8.57 | 25.00 | 27.12 | 19.21 | 18.97 | 27.17 | 28.82 | 20.68 |
| Net Profit - | 153.00 | 279.00 | 143.00 | 34.00 | 136.00 | 254.00 | 96.00 | 93.00 | 223.00 | 328.00 | 158.00 | 134.00 | 163.00 | 303.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 3.00 | 74.00 | - | - |
| Profit Excl Exceptional | 153.00 | 279.00 | 143.00 | 34.00 | 136.00 | 254.00 | 96.00 | 93.00 | 223.00 | 328.00 | 156.00 | 61.00 | 163.00 | 303.00 |
| Profit For PE | 153.00 | 279.00 | 143.00 | 34.00 | 136.00 | 254.00 | 96.00 | 93.00 | 223.00 | 328.00 | 156.00 | 61.00 | 163.00 | 303.00 |
| Profit For EPS | 153.00 | 279.00 | 143.00 | 34.00 | 136.00 | 254.00 | 96.00 | 93.00 | 223.00 | 328.00 | 158.00 | 134.00 | 163.00 | 303.00 |
| EPS In Rs | 33.98 | 62.01 | 31.89 | 7.61 | 30.33 | 56.56 | 21.36 | 20.72 | 49.60 | 73.09 | 35.27 | 29.93 | 36.18 | 67.33 |
| PAT Margin % | 9.85 | 14.57 | 13.67 | 3.22 | 7.83 | 15.57 | 12.12 | 9.74 | 13.79 | 18.85 | 16.09 | 12.91 | 11.23 | 18.18 |
| PBT Margin | 12.88 | 17.49 | 16.06 | 3.22 | 10.93 | 19.37 | 13.26 | 12.98 | 18.92 | 23.33 | 19.86 | 17.73 | 15.77 | 22.92 |
| Tax | 47.00 | 56.00 | 25.00 | - | 54.00 | 62.00 | 9.00 | 31.00 | 83.00 | 78.00 | 37.00 | 50.00 | 66.00 | 79.00 |
| Yoy Profit Growth % | 12.00 | 10.00 | 49.00 | -63.00 | -39.00 | -23.00 | -38.00 | 53.00 | 37.00 | 9.00 | 2.00 | 42.00 | 6.00 | 19.00 |
| Adj Ebit | 204.80 | 340.70 | 173.10 | 37.20 | 193.70 | 319.30 | 109.80 | 127.60 | 309.10 | 414.70 | 198.70 | 87.20 | 236.80 | 386.20 |
| Adj EBITDA | 218.80 | 367.70 | 207.10 | 52.20 | 207.70 | 341.30 | 125.80 | 142.60 | 321.10 | 445.70 | 225.70 | 101.20 | 251.80 | 409.20 |
| Adj EBITDA Margin | 14.09 | 19.20 | 19.80 | 4.94 | 11.95 | 20.93 | 15.88 | 14.93 | 19.86 | 25.61 | 22.98 | 9.75 | 17.34 | 24.55 |
| Adj Ebit Margin | 13.19 | 17.79 | 16.55 | 3.52 | 11.14 | 19.58 | 13.86 | 13.36 | 19.12 | 23.83 | 20.23 | 8.40 | 16.31 | 23.17 |
| Adj PAT | 153.00 | 279.00 | 143.00 | 34.00 | 136.00 | 254.00 | 96.00 | 93.00 | 223.00 | 328.00 | 160.51 | 207.34 | 163.00 | 303.00 |
| Adj PAT Margin | 9.85 | 14.57 | 13.67 | 3.22 | 7.83 | 15.57 | 12.12 | 9.74 | 13.79 | 18.85 | 16.35 | 19.97 | 11.23 | 18.18 |
| Ebit | 204.80 | 340.70 | 173.10 | 37.20 | 193.70 | 319.30 | 109.80 | 127.60 | 309.10 | 414.70 | 195.60 | -13.50 | 236.80 | 386.20 |
| EBITDA | 218.80 | 367.70 | 207.10 | 52.20 | 207.70 | 341.30 | 125.80 | 142.60 | 321.10 | 445.70 | 222.60 | 0.50 | 251.80 | 409.20 |
| EBITDA Margin | 14.09 | 19.20 | 19.80 | 4.94 | 11.95 | 20.93 | 15.88 | 14.93 | 19.86 | 25.61 | 22.67 | 0.05 | 17.34 | 24.55 |
| Ebit Margin | 13.19 | 17.79 | 16.55 | 3.52 | 11.14 | 19.58 | 13.86 | 13.36 | 19.12 | 23.83 | 19.92 | -1.30 | 16.31 | 23.17 |
| NOPAT | 146.12 | 268.16 | 115.76 | 5.00 | 121.69 | 234.71 | 74.06 | 84.75 | 213.54 | 318.31 | 144.23 | 52.44 | 158.73 | 295.07 |
| NOPAT Margin | 9.41 | 14.00 | 11.07 | 0.47 | 7.00 | 14.39 | 9.35 | 8.87 | 13.21 | 18.29 | 14.69 | 5.05 | 10.93 | 17.70 |
| Operating Profit | 191.00 | 322.00 | 136.00 | 5.00 | 170.00 | 292.00 | 81.00 | 113.00 | 293.00 | 394.00 | 178.00 | 72.00 | 223.00 | 372.00 |
| Operating Profit Margin | 12.30 | 16.81 | 13.00 | 0.47 | 9.78 | 17.90 | 10.23 | 11.83 | 18.12 | 22.64 | 18.13 | 6.94 | 15.36 | 22.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,473 | 5,106 | 5,140 | 4,734 | 4,261 | 3,609 | 3,167 | 2,710 | 2,803 | 2,769 | 3,660 | 3,188 |
| Interest | 17.00 | 20.00 | 22.00 | 13.00 | 13.00 | 14.00 | 10.00 | 11.00 | 7.00 | 10.00 | 5.00 | 5.00 |
| Expenses - | 4,783 | 4,147 | 4,216 | 3,923 | 3,450 | 2,883 | 2,684 | 2,300 | 2,389 | 2,334 | 3,144 | 2,768 |
| Other Income - | 120.00 | 78.00 | 63.00 | 55.00 | 57.00 | 58.00 | 53.00 | 39.00 | 69.00 | 81.00 | 88.00 | 90.00 |
| Exceptional Items | -1.00 | -2.00 | 104.00 | 58.00 | 12.00 | -122.00 | -2.00 | - | 1.00 | 1.00 | - | 1.00 |
| Depreciation | 85.00 | 74.00 | 80.00 | 64.00 | 74.00 | 65.00 | 44.00 | 33.00 | 29.00 | 25.00 | 25.00 | 65.00 |
| Profit Before Tax | 707.00 | 941.00 | 990.00 | 847.00 | 794.00 | 583.00 | 480.00 | 404.00 | 448.00 | 482.00 | 574.00 | 441.00 |
| Tax % | 19.66 | 21.36 | 23.43 | 23.85 | 37.91 | 18.70 | 29.79 | 25.74 | 35.04 | 34.65 | 33.28 | 34.24 |
| Net Profit - | 568.00 | 740.00 | 758.00 | 645.00 | 493.00 | 474.00 | 337.00 | 300.00 | 291.00 | 315.00 | 383.00 | 290.00 |
| Exceptional Items At | -1.00 | -2.00 | 80.00 | 44.00 | 7.00 | -96.00 | -1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Profit Excl Exceptional | 569.00 | 742.00 | 678.00 | 601.00 | 486.00 | 571.00 | 338.00 | 300.00 | 290.00 | 315.00 | 383.00 | 289.00 |
| Profit For PE | 569.00 | 742.00 | 678.00 | 601.00 | 486.00 | 571.00 | 338.00 | 300.00 | 290.00 | 315.00 | 383.00 | 289.00 |
| Profit For EPS | 568.00 | 740.00 | 758.00 | 645.00 | 493.00 | 474.00 | 337.00 | 300.00 | 291.00 | 315.00 | 383.00 | 290.00 |
| EPS In Rs | 126.38 | 164.77 | 168.71 | 143.58 | 109.72 | 105.58 | 98.18 | 87.41 | 82.31 | 89.13 | 104.59 | 79.06 |
| Dividend Payout % | 99.00 | 85.00 | 77.00 | 104.00 | 105.00 | 24.00 | 18.00 | 21.00 | 21.00 | 19.00 | 20.00 | 7.00 |
| PAT Margin % | 10.38 | 14.49 | 14.75 | 13.62 | 11.57 | 13.13 | 10.64 | 11.07 | 10.38 | 11.38 | 10.46 | 9.10 |
| PBT Margin | 12.92 | 18.43 | 19.26 | 17.89 | 18.63 | 16.15 | 15.16 | 14.91 | 15.98 | 17.41 | 15.68 | 13.83 |
| Tax | 139.00 | 201.00 | 232.00 | 202.00 | 301.00 | 109.00 | 143.00 | 104.00 | 157.00 | 167.00 | 191.00 | 151.00 |
| Adj Ebit | 725.00 | 963.00 | 907.00 | 802.00 | 794.00 | 719.00 | 492.00 | 416.00 | 454.00 | 491.00 | 579.00 | 445.00 |
| Adj EBITDA | 810.00 | 1,037 | 987.00 | 866.00 | 868.00 | 784.00 | 536.00 | 449.00 | 483.00 | 516.00 | 604.00 | 510.00 |
| Adj EBITDA Margin | 14.80 | 20.31 | 19.20 | 18.29 | 20.37 | 21.72 | 16.92 | 16.57 | 17.23 | 18.63 | 16.50 | 16.00 |
| Adj Ebit Margin | 13.25 | 18.86 | 17.65 | 16.94 | 18.63 | 19.92 | 15.54 | 15.35 | 16.20 | 17.73 | 15.82 | 13.96 |
| Adj PAT | 567.20 | 738.43 | 837.63 | 689.17 | 500.45 | 374.81 | 335.60 | 300.00 | 291.65 | 315.65 | 383.00 | 290.66 |
| Adj PAT Margin | 10.36 | 14.46 | 16.30 | 14.56 | 11.74 | 10.39 | 10.60 | 11.07 | 10.40 | 11.40 | 10.46 | 9.12 |
| Ebit | 726.00 | 965.00 | 803.00 | 744.00 | 782.00 | 841.00 | 494.00 | 416.00 | 453.00 | 490.00 | 579.00 | 444.00 |
| EBITDA | 811.00 | 1,039 | 883.00 | 808.00 | 856.00 | 906.00 | 538.00 | 449.00 | 482.00 | 515.00 | 604.00 | 509.00 |
| EBITDA Margin | 14.82 | 20.35 | 17.18 | 17.07 | 20.09 | 25.10 | 16.99 | 16.57 | 17.20 | 18.60 | 16.50 | 15.97 |
| Ebit Margin | 13.27 | 18.90 | 15.62 | 15.72 | 18.35 | 23.30 | 15.60 | 15.35 | 16.16 | 17.70 | 15.82 | 13.93 |
| NOPAT | 486.06 | 695.96 | 646.25 | 568.84 | 457.60 | 537.39 | 308.22 | 279.96 | 250.10 | 267.94 | 327.60 | 233.45 |
| NOPAT Margin | 8.88 | 13.63 | 12.57 | 12.02 | 10.74 | 14.89 | 9.73 | 10.33 | 8.92 | 9.68 | 8.95 | 7.32 |
| Operating Profit | 605.00 | 885.00 | 844.00 | 747.00 | 737.00 | 661.00 | 439.00 | 377.00 | 385.00 | 410.00 | 491.00 | 355.00 |
| Operating Profit Margin | 11.05 | 17.33 | 16.42 | 15.78 | 17.30 | 18.32 | 13.86 | 13.91 | 13.74 | 14.81 | 13.42 | 11.14 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 406.00 | - | 376.00 | - | 332.00 | 275.00 | 257.00 | 199.00 | 140.00 |
| Advance From Customers | - | 249.00 | - | 192.00 | - | 92.00 | 87.00 | 89.00 | 80.00 | 92.00 |
| Average Capital Employed | 3,170 | 2,926 | 3,156 | 2,841 | - | 2,698 | 2,593 | 2,575 | 2,406 | 2,008 |
| Average Invested Capital | 2,322 | 2,296 | 2,386 | 2,714 | - | 2,790 | 2,396 | 2,100 | 2,247 | 2,174 |
| Average Total Assets | 5,230 | 4,922 | 5,242 | 4,638 | - | 4,516 | 4,296 | 4,038 | 3,692 | 3,042 |
| Average Total Equity | 3,103 | 2,850 | 3,106 | 2,780 | - | 2,618 | 2,537 | 2,562 | 2,406 | 2,008 |
| Cwip | 9.00 | 119.00 | 2.00 | 119.00 | 7.00 | 109.00 | 98.00 | 76.00 | 56.00 | 47.00 |
| Capital Employed | 3,226 | 2,956 | 3,115 | 2,896 | 3,196 | 2,786 | 2,610 | 2,576 | 2,574 | 2,239 |
| Cash Equivalents | 666.00 | 894.00 | 917.00 | 1,164 | 511.00 | 868.00 | 787.00 | 1,210 | 1,071 | 582.00 |
| Fixed Assets | 585.00 | 470.00 | 516.00 | 414.00 | 543.00 | 462.00 | 468.00 | 425.00 | 468.00 | 440.00 |
| Gross Block | - | 875.00 | - | 790.00 | - | 794.00 | 743.00 | 682.00 | 668.00 | 581.00 |
| Inventory | 1,661 | 2,362 | 1,340 | 1,545 | 1,577 | 1,807 | 1,512 | 1,325 | 964.00 | 1,157 |
| Invested Capital | 2,515 | 1,994 | 2,130 | 2,599 | 2,643 | 2,829 | 2,750 | 2,041 | 2,158 | 2,336 |
| Investments | 41.00 | 35.00 | 63.00 | 54.00 | 43.00 | 41.00 | 38.00 | 52.00 | 41.00 | - |
| Lease Liabilities | 102.00 | 105.00 | 33.40 | 47.00 | 64.00 | 74.00 | 86.00 | 26.00 | - | - |
| Loans N Advances | 5.00 | 34.00 | 6.00 | 38.00 | - | 23.00 | 40.00 | 29.00 | 22.00 | 20.00 |
| Net Debt | -605.00 | -824.00 | -947.00 | -1,171 | -490.00 | -835.00 | -739.00 | -1,236 | -1,110 | -582.00 |
| Net Working Capital | 1,921 | 1,405 | 1,612 | 2,066 | 2,093 | 2,258 | 2,184 | 1,540 | 1,634 | 1,849 |
| Other Asset Items | 459.00 | 381.00 | 466.00 | 302.00 | 546.00 | 392.00 | 405.00 | 368.00 | 496.00 | 604.00 |
| Other Liability Items | 1,422 | 943.00 | 1,297 | 904.00 | 1,421 | 928.00 | 836.00 | 744.00 | 707.00 | 574.00 |
| Reserves | 3,079 | 2,806 | 3,037 | 2,804 | 3,086 | 2,667 | 2,479 | 2,505 | 2,528 | 2,205 |
| Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 34.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | 2.00 | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,191 | 5,246 | 5,270 | 4,597 | 5,214 | 4,679 | 4,353 | 4,239 | 3,836 | 3,549 |
| Total Borrowings | 102.00 | 105.00 | 33.00 | 47.00 | 64.00 | 74.00 | 86.00 | 26.00 | 2.00 | - |
| Total Equity | 3,124 | 2,851 | 3,082 | 2,849 | 3,131 | 2,712 | 2,524 | 2,550 | 2,573 | 2,239 |
| Total Equity And Liabilities | 5,191 | 5,246 | 5,270 | 4,597 | 5,214 | 4,679 | 4,353 | 4,239 | 3,836 | 3,549 |
| Total Liabilities | 2,067 | 2,395 | 2,188 | 1,748 | 2,083 | 1,967 | 1,829 | 1,689 | 1,263 | 1,310 |
| Trade Payables | 543.00 | 1,098 | 858.00 | 605.00 | 597.00 | 873.00 | 820.00 | 830.00 | 475.00 | 644.00 |
| Trade Receivables | 1,766 | 952.00 | 1,961 | 1,920 | 1,988 | 1,952 | 2,010 | 1,510 | 1,436 | 1,398 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -619.00 | -656.00 | -613.00 | -703.00 | -556.00 | -148.00 | -158.00 | -581.00 |
| Cash From Investing Activity | 86.00 | - | 83.00 | 64.00 | 7.00 | -29.00 | -113.00 | 38.00 |
| Cash From Operating Activity | 262.00 | 952.00 | 609.00 | 216.00 | 687.00 | 666.00 | 433.00 | 121.00 |
| Cash Paid For Purchase Of Fixed Assets | -40.90 | -45.70 | -77.30 | -55.40 | -42.00 | -41.30 | -60.20 | -43.70 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -1.10 | -40.00 | -396.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -14.00 | -48.00 | -2,390 | -964.00 |
| Cash Received From Borrowings | - | - | - | - | 12.00 | 49.00 | 2,390 | 964.00 |
| Cash Received From Sale Of Fixed Assets | 0.90 | 6.30 | 4.70 | 8.10 | 10.80 | 13.40 | 5.70 | 1.80 |
| Cash Received From Sale Of Investments | 37.10 | 1.70 | 10.40 | 23.10 | - | - | - | 50.00 |
| Change In Inventory | -821.00 | 207.00 | -358.00 | -236.00 | -396.00 | 164.00 | -289.00 | 11.00 |
| Change In Other Working Capital Items | 34.00 | 82.00 | 132.00 | 96.00 | 70.00 | 53.00 | -43.00 | -123.00 |
| Change In Payables | 493.00 | -268.00 | 53.00 | -10.00 | 356.00 | -169.00 | 250.00 | -10.00 |
| Change In Receivables | -62.00 | 13.00 | 31.00 | -256.00 | -38.00 | -20.00 | 172.00 | -103.00 |
| Change In Working Capital | -355.00 | 34.00 | -141.00 | -406.00 | -7.00 | 28.00 | 90.00 | -225.00 |
| Direct Taxes Paid | -162.00 | -132.00 | -240.00 | -264.00 | -162.00 | -136.00 | -205.00 | -95.00 |
| Dividends Paid | -562.00 | -607.00 | -561.00 | -673.00 | -516.00 | -102.00 | -126.00 | -60.00 |
| Dividends Received | - | - | - | - | 0.10 | 10.80 | 14.70 | 7.10 |
| Interest Paid | -8.00 | -11.00 | -11.00 | -4.00 | -3.00 | -2.00 | -5.00 | -4.00 |
| Interest Received | 46.70 | 30.40 | 25.20 | 20.00 | 28.80 | 20.10 | 13.90 | 18.30 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -272.00 | 296.00 | 79.00 | -424.00 | 138.00 | 489.00 | 162.00 | -421.00 |
| Other Cash Financing Items Paid | -49.00 | -38.00 | -41.00 | -26.00 | -36.00 | -46.00 | -27.00 | -517.00 |
| Other Cash Investing Items Paid | 41.80 | 7.70 | 120.30 | 68.40 | 10.10 | 8.10 | 309.00 | 4.80 |
| Profit From Operations | 779.00 | 1,050 | 990.00 | 886.00 | 857.00 | 774.00 | 547.00 | 442.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bayercrop | 2025-09-30 | - | 3.80 | 11.22 | 13.56 | 0.00 |
| Bayercrop | 2025-06-30 | - | 3.64 | 11.38 | 13.55 | 0.00 |
| Bayercrop | 2025-03-31 | - | 3.49 | 11.56 | 13.53 | 0.00 |
| Bayercrop | 2024-12-31 | - | 3.42 | 11.69 | 13.45 | 0.00 |
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