Godrej Agrovet Ltd
GODREJAGRO
Miscellaneous
₹ 664.25
Price
₹ 12,777
Market Cap
Mid Cap
28.08
P/E Ratio
📊 Score Snapshot
13.48 / 25
Performance
17.08 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.56 / 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 | 1,175 | 845.00 | 985.00 | 91.00 | 113.00 | 328.00 | 559.00 | 446.00 |
| Adj Cash EBITDA Margin | 12.61 | 8.81 | 10.13 | 1.12 | 1.81 | 4.81 | 9.64 | 8.81 |
| Adj Cash EBITDA To EBITDA | 1.28 | 1.06 | 1.66 | 0.11 | 0.17 | 0.60 | 1.13 | 0.90 |
| Adj Cash EPS | 35.56 | 21.04 | 38.91 | -16.71 | -11.80 | 4.03 | 24.75 | 9.88 |
| Adj Cash PAT | 657.09 | 403.72 | 740.85 | -305.24 | -193.00 | 72.38 | 495.41 | 211.42 |
| Adj Cash PAT To PAT | 1.64 | 1.13 | 2.12 | -0.76 | -0.55 | 0.25 | 1.15 | 0.82 |
| Adj Cash PE | 21.05 | 25.53 | 11.43 | - | - | 79.48 | 24.92 | 69.69 |
| Adj EPS | 22.20 | 18.59 | 18.51 | 20.11 | 16.33 | 15.49 | 21.47 | 12.33 |
| Adj EV To Cash EBITDA | 13.16 | 13.21 | 8.90 | 107.81 | 92.04 | 20.72 | 17.41 | 28.47 |
| Adj EV To EBITDA | 16.84 | 13.99 | 14.79 | 12.28 | 15.90 | 12.40 | 19.62 | 25.75 |
| Adj Number Of Shares | 19.24 | 19.24 | 19.22 | 19.23 | 19.23 | 19.20 | 19.21 | 19.18 |
| Adj PE | 33.62 | 28.87 | 26.28 | 22.02 | 31.72 | 22.03 | 29.63 | 55.47 |
| Adj Peg | 1.73 | 66.80 | - | 0.95 | 5.85 | - | 0.40 | - |
| Bvps | 135.29 | 151.77 | 142.72 | 139.78 | 127.98 | 115.62 | 106.72 | 87.59 |
| Cash Conversion Cycle | 42.00 | 58.00 | 54.00 | 84.00 | 64.00 | 17.00 | 18.00 | 31.00 |
| Cash ROCE | 18.58 | 7.71 | 14.57 | -8.21 | -7.64 | 0.60 | 9.13 | 3.41 |
| Cash Roic | 17.02 | 5.69 | 11.81 | -9.21 | -8.18 | -1.07 | 6.49 | 1.55 |
| Cash Revenue | 9,320 | 9,588 | 9,720 | 8,123 | 6,247 | 6,822 | 5,799 | 5,063 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.04 | 0.98 | 1.00 | 0.98 | 0.98 | 0.98 |
| Dio | 66.00 | 70.00 | 66.00 | 83.00 | 78.00 | 60.00 | 72.00 | 70.00 |
| Dpo | 47.00 | 32.00 | 35.00 | 40.00 | 62.00 | 87.00 | 99.00 | 82.00 |
| Dso | 22.00 | 20.00 | 22.00 | 42.00 | 48.00 | 45.00 | 45.00 | 44.00 |
| Dividend Yield | 1.46 | 1.84 | 2.28 | 2.05 | 1.54 | 1.55 | 0.87 | 0.68 |
| EV | 15,458 | 11,166 | 8,771 | 9,811 | 10,400 | 6,796 | 9,730 | 12,697 |
| EV To EBITDA | 16.77 | 13.94 | 16.74 | 11.96 | 15.90 | 12.18 | 25.47 | 26.34 |
| EV To Fcff | 21.96 | 43.33 | 15.61 | - | - | - | 54.68 | 350.54 |
| Fcfe | 643.09 | 228.72 | 401.85 | 176.76 | 79.00 | 194.38 | 280.41 | -204.58 |
| Fcfe Margin | 6.90 | 2.39 | 4.13 | 2.18 | 1.26 | 2.85 | 4.84 | -4.04 |
| Fcfe To Adj PAT | 1.61 | 0.64 | 1.15 | 0.44 | 0.23 | 0.66 | 0.65 | -0.79 |
| Fcff | 703.80 | 257.67 | 561.78 | -419.54 | -312.04 | -34.89 | 177.95 | 36.22 |
| Fcff Margin | 7.55 | 2.69 | 5.78 | -5.16 | -5.00 | -0.51 | 3.07 | 0.72 |
| Fcff To NOPAT | 1.63 | 0.69 | 2.13 | -1.09 | -0.99 | -0.12 | 0.68 | 0.15 |
| Market Cap | 14,462 | 10,384 | 7,932 | 8,827 | 9,961 | 6,707 | 9,880 | 12,783 |
| PB | 5.56 | 3.56 | 2.89 | 3.28 | 4.05 | 3.02 | 4.82 | 7.61 |
| PE | 33.63 | 28.85 | 26.27 | 21.90 | 31.72 | 21.91 | 30.02 | 55.82 |
| Peg | 1.73 | 1.51 | - | 0.77 | 12.96 | - | 0.69 | - |
| PS | 1.54 | 1.09 | 0.85 | 1.06 | 1.59 | 0.96 | 1.67 | 2.46 |
| ROCE | 12.08 | 10.41 | 7.52 | 12.46 | 12.09 | 12.97 | 12.83 | 13.67 |
| ROE | 14.49 | 12.60 | 12.85 | 15.64 | 14.87 | 13.69 | 23.19 | 17.56 |
| Roic | 10.47 | 8.23 | 5.55 | 8.42 | 8.26 | 8.99 | 9.55 | 10.40 |
| Share Price | 751.65 | 539.70 | 412.70 | 459.00 | 518.00 | 349.30 | 514.30 | 666.45 |
📊 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 | 2,567 | 2,614 | 2,134 | 2,450 | 2,449 | 2,351 | 2,134 | 2,345 | 2,571 | 2,510 | 2,095 | 2,324 | 2,445 | 2,510 |
| Interest | 40.00 | 35.00 | 29.00 | 34.00 | 40.00 | 30.00 | 25.00 | 25.00 | 28.00 | 29.00 | 27.00 | 25.00 | 26.00 | 22.00 |
| Expenses - | 2,354 | 2,345 | 1,987 | 2,230 | 2,225 | 2,125 | 1,986 | 2,186 | 2,369 | 2,317 | 2,020 | 2,187 | 2,295 | 2,348 |
| Other Income - | 18.26 | 24.18 | 25.25 | 22.42 | 24.64 | 24.75 | 20.45 | 20.99 | 20.15 | 31.77 | 22.55 | 83.51 | 13.04 | 20.38 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 57.00 | 58.00 | 56.00 | 57.00 | 58.00 | 55.00 | 56.00 | 53.00 | 53.00 | 53.00 | 48.00 | 47.00 | 46.00 | 45.00 |
| Profit Before Tax | 135.00 | 200.00 | 87.00 | 151.00 | 150.00 | 166.00 | 87.00 | 102.00 | 141.00 | 142.00 | 23.00 | 148.00 | 92.00 | 116.00 |
| Tax % | 37.78 | 25.50 | 24.14 | 27.15 | 36.00 | 20.48 | 25.29 | 18.63 | 26.24 | 24.65 | - | 22.30 | 23.91 | 24.14 |
| Net Profit - | 84.00 | 149.00 | 66.00 | 110.00 | 96.00 | 132.00 | 65.00 | 83.00 | 104.00 | 107.00 | 23.00 | 115.00 | 70.00 | 88.00 |
| Minority Share | 8.00 | 12.00 | 5.00 | 2.00 | 17.00 | 4.00 | -8.00 | 9.00 | 1.00 | -2.00 | 8.00 | 2.00 | 2.00 | -5.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 84.00 | 149.00 | 66.00 | 110.00 | 96.00 | 132.00 | 65.00 | 83.00 | 104.00 | 107.00 | 23.00 | 115.00 | 70.00 | 88.00 |
| Profit For PE | 93.00 | 161.00 | 71.00 | 111.00 | 112.00 | 135.00 | 57.00 | 92.00 | 105.00 | 105.00 | 31.00 | 116.00 | 72.00 | 83.00 |
| Profit For EPS | 93.00 | 161.00 | 71.00 | 111.00 | 112.00 | 135.00 | 57.00 | 92.00 | 105.00 | 105.00 | 31.00 | 116.00 | 72.00 | 83.00 |
| EPS In Rs | 4.81 | 8.35 | 3.68 | 5.80 | 5.84 | 7.03 | 2.97 | 4.78 | 5.48 | 5.48 | 1.61 | 6.06 | 3.73 | 4.30 |
| PAT Margin % | 3.27 | 5.70 | 3.09 | 4.49 | 3.92 | 5.61 | 3.05 | 3.54 | 4.05 | 4.26 | 1.10 | 4.95 | 2.86 | 3.51 |
| PBT Margin | 5.26 | 7.65 | 4.08 | 6.16 | 6.12 | 7.06 | 4.08 | 4.35 | 5.48 | 5.66 | 1.10 | 6.37 | 3.76 | 4.62 |
| Tax | 51.00 | 51.00 | 21.00 | 41.00 | 54.00 | 34.00 | 22.00 | 19.00 | 37.00 | 35.00 | - | 33.00 | 22.00 | 28.00 |
| Yoy Profit Growth % | -18.00 | 19.00 | 24.00 | 21.00 | 7.00 | 28.00 | 84.00 | -21.00 | 47.00 | 27.00 | -75.00 | 55.00 | -34.00 | -22.00 |
| Adj Ebit | 174.26 | 235.18 | 116.25 | 185.42 | 190.64 | 195.75 | 112.45 | 126.99 | 169.15 | 171.77 | 49.55 | 173.51 | 117.04 | 137.38 |
| Adj EBITDA | 231.26 | 293.18 | 172.25 | 242.42 | 248.64 | 250.75 | 168.45 | 179.99 | 222.15 | 224.77 | 97.55 | 220.51 | 163.04 | 182.38 |
| Adj EBITDA Margin | 9.01 | 11.22 | 8.07 | 9.89 | 10.15 | 10.67 | 7.89 | 7.68 | 8.64 | 8.95 | 4.66 | 9.49 | 6.67 | 7.27 |
| Adj Ebit Margin | 6.79 | 9.00 | 5.45 | 7.57 | 7.78 | 8.33 | 5.27 | 5.42 | 6.58 | 6.84 | 2.37 | 7.47 | 4.79 | 5.47 |
| Adj PAT | 84.00 | 149.00 | 66.00 | 110.00 | 96.00 | 132.00 | 65.00 | 83.00 | 104.00 | 107.00 | 23.00 | 115.00 | 70.00 | 88.00 |
| Adj PAT Margin | 3.27 | 5.70 | 3.09 | 4.49 | 3.92 | 5.61 | 3.05 | 3.54 | 4.05 | 4.26 | 1.10 | 4.95 | 2.86 | 3.51 |
| Ebit | 174.26 | 235.18 | 116.25 | 185.42 | 190.64 | 195.75 | 112.45 | 126.99 | 169.15 | 171.77 | 49.55 | 173.51 | 117.04 | 137.38 |
| EBITDA | 231.26 | 293.18 | 172.25 | 242.42 | 248.64 | 250.75 | 168.45 | 179.99 | 222.15 | 224.77 | 97.55 | 220.51 | 163.04 | 182.38 |
| EBITDA Margin | 9.01 | 11.22 | 8.07 | 9.89 | 10.15 | 10.67 | 7.89 | 7.68 | 8.64 | 8.95 | 4.66 | 9.49 | 6.67 | 7.27 |
| Ebit Margin | 6.79 | 9.00 | 5.45 | 7.57 | 7.78 | 8.33 | 5.27 | 5.42 | 6.58 | 6.84 | 2.37 | 7.47 | 4.79 | 5.47 |
| NOPAT | 97.06 | 157.19 | 69.03 | 118.75 | 106.24 | 135.98 | 68.73 | 86.25 | 109.90 | 105.49 | 27.00 | 69.93 | 79.13 | 88.76 |
| NOPAT Margin | 3.78 | 6.01 | 3.23 | 4.85 | 4.34 | 5.78 | 3.22 | 3.68 | 4.27 | 4.20 | 1.29 | 3.01 | 3.24 | 3.54 |
| Operating Profit | 156.00 | 211.00 | 91.00 | 163.00 | 166.00 | 171.00 | 92.00 | 106.00 | 149.00 | 140.00 | 27.00 | 90.00 | 104.00 | 117.00 |
| Operating Profit Margin | 6.08 | 8.07 | 4.26 | 6.65 | 6.78 | 7.27 | 4.31 | 4.52 | 5.80 | 5.58 | 1.29 | 3.87 | 4.25 | 4.66 |
💰 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 | 9,383 | 9,561 | 9,374 | 8,306 | 6,267 | 6,964 | 5,918 | 5,186 | 4,911 | 3,750 | 3,312 | 3,102 |
| Interest | 133.00 | 108.00 | 99.00 | 63.00 | 46.00 | 42.00 | 34.00 | 45.00 | 86.00 | 98.00 | 65.00 | 40.00 |
| Expenses - | 8,562 | 8,856 | 8,851 | 7,637 | 5,703 | 6,475 | 5,462 | 4,741 | 4,471 | 3,579 | 3,043 | 2,863 |
| Other Income - | 97.00 | 93.00 | 70.00 | 130.00 | 90.00 | 59.00 | 40.00 | 48.00 | 50.00 | 190.00 | 67.00 | 34.00 |
| Exceptional Items | -4.00 | -3.00 | 69.00 | -21.00 | - | -10.00 | 114.00 | 11.00 | 45.00 | 125.00 | 37.00 | 2.00 |
| Depreciation | 226.00 | 214.00 | 185.00 | 173.00 | 154.00 | 148.00 | 98.00 | 86.00 | 75.00 | 52.00 | 37.00 | 28.00 |
| Profit Before Tax | 554.00 | 473.00 | 378.00 | 542.00 | 453.00 | 349.00 | 477.00 | 372.00 | 375.00 | 336.00 | 271.00 | 207.00 |
| Tax % | 27.26 | 24.10 | 21.96 | 22.69 | 23.18 | 13.75 | 26.83 | 32.53 | 27.20 | 22.32 | 22.51 | 24.15 |
| Net Profit - | 403.00 | 359.00 | 295.00 | 419.00 | 348.00 | 301.00 | 349.00 | 251.00 | 273.00 | 261.00 | 210.00 | 157.00 |
| Minority Share | 26.00 | - | 7.00 | -17.00 | -34.00 | 6.00 | -20.00 | -22.00 | -24.00 | - | - | - |
| Exceptional Items At | -3.00 | -2.00 | 54.00 | -15.00 | - | -7.00 | 83.00 | 7.00 | 33.00 | 97.00 | 29.00 | 1.00 |
| Profit Excl Exceptional | 407.00 | 362.00 | 241.00 | 434.00 | 348.00 | 308.00 | 266.00 | 244.00 | 240.00 | 164.00 | 181.00 | 155.00 |
| Profit For PE | 433.00 | 362.00 | 248.00 | 417.00 | 314.00 | 313.00 | 250.00 | 223.00 | 219.00 | 164.00 | 181.00 | 155.00 |
| Profit For EPS | 430.00 | 360.00 | 302.00 | 403.00 | 314.00 | 306.00 | 329.00 | 229.00 | 249.00 | 261.00 | 210.00 | 157.00 |
| EPS In Rs | 22.35 | 18.71 | 15.71 | 20.96 | 16.33 | 15.94 | 17.13 | 11.94 | - | - | - | - |
| Dividend Payout % | 49.00 | 53.00 | 60.00 | 45.00 | 49.00 | 34.00 | 26.00 | 38.00 | 33.00 | 16.00 | 114.00 | 23.00 |
| PAT Margin % | 4.30 | 3.75 | 3.15 | 5.04 | 5.55 | 4.32 | 5.90 | 4.84 | 5.56 | 6.96 | 6.34 | 5.06 |
| PBT Margin | 5.90 | 4.95 | 4.03 | 6.53 | 7.23 | 5.01 | 8.06 | 7.17 | 7.64 | 8.96 | 8.18 | 6.67 |
| Tax | 151.00 | 114.00 | 83.00 | 123.00 | 105.00 | 48.00 | 128.00 | 121.00 | 102.00 | 75.00 | 61.00 | 50.00 |
| Adj Ebit | 692.00 | 584.00 | 408.00 | 626.00 | 500.00 | 400.00 | 398.00 | 407.00 | 415.00 | 309.00 | 299.00 | 245.00 |
| Adj EBITDA | 918.00 | 798.00 | 593.00 | 799.00 | 654.00 | 548.00 | 496.00 | 493.00 | 490.00 | 361.00 | 336.00 | 273.00 |
| Adj EBITDA Margin | 9.78 | 8.35 | 6.33 | 9.62 | 10.44 | 7.87 | 8.38 | 9.51 | 9.98 | 9.63 | 10.14 | 8.80 |
| Adj Ebit Margin | 7.38 | 6.11 | 4.35 | 7.54 | 7.98 | 5.74 | 6.73 | 7.85 | 8.45 | 8.24 | 9.03 | 7.90 |
| Adj PAT | 400.09 | 356.72 | 348.85 | 402.76 | 348.00 | 292.38 | 432.41 | 258.42 | 305.76 | 358.10 | 238.67 | 158.52 |
| Adj PAT Margin | 4.26 | 3.73 | 3.72 | 4.85 | 5.55 | 4.20 | 7.31 | 4.98 | 6.23 | 9.55 | 7.21 | 5.11 |
| Ebit | 696.00 | 587.00 | 339.00 | 647.00 | 500.00 | 410.00 | 284.00 | 396.00 | 370.00 | 184.00 | 262.00 | 243.00 |
| EBITDA | 922.00 | 801.00 | 524.00 | 820.00 | 654.00 | 558.00 | 382.00 | 482.00 | 445.00 | 236.00 | 299.00 | 271.00 |
| EBITDA Margin | 9.83 | 8.38 | 5.59 | 9.87 | 10.44 | 8.01 | 6.45 | 9.29 | 9.06 | 6.29 | 9.03 | 8.74 |
| Ebit Margin | 7.42 | 6.14 | 3.62 | 7.79 | 7.98 | 5.89 | 4.80 | 7.64 | 7.53 | 4.91 | 7.91 | 7.83 |
| NOPAT | 432.80 | 372.67 | 263.78 | 383.46 | 314.96 | 294.11 | 261.95 | 242.22 | 265.72 | 92.44 | 179.78 | 160.04 |
| NOPAT Margin | 4.61 | 3.90 | 2.81 | 4.62 | 5.03 | 4.22 | 4.43 | 4.67 | 5.41 | 2.47 | 5.43 | 5.16 |
| Operating Profit | 595.00 | 491.00 | 338.00 | 496.00 | 410.00 | 341.00 | 358.00 | 359.00 | 365.00 | 119.00 | 232.00 | 211.00 |
| Operating Profit Margin | 6.34 | 5.14 | 3.61 | 5.97 | 6.54 | 4.90 | 6.05 | 6.92 | 7.43 | 3.17 | 7.00 | 6.80 |
🏦 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 | - | 1,315 | - | 1,131 | - | 935.00 | 756.00 | 593.00 | 445.00 | 319.00 |
| Advance From Customers | - | 135.00 | - | 138.00 | - | 73.00 | 60.00 | 50.00 | 38.00 | 39.00 |
| Average Capital Employed | 4,334 | 4,168 | 4,447 | 4,258 | - | 4,232 | 3,886 | 3,178 | 2,660 | 2,270 |
| Average Invested Capital | 4,057 | 4,134 | 4,186 | 4,530 | - | 4,757 | 4,556 | 3,812 | 3,270 | 2,743 |
| Average Total Assets | 6,045 | 5,586 | 5,826 | 5,556 | - | 5,500 | 5,168 | 4,726 | 4,451 | 3,882 |
| Average Total Equity | 2,293 | 2,762 | 2,704 | 2,832 | - | 2,716 | 2,574 | 2,340 | 2,135 | 1,865 |
| Cwip | 134.00 | 64.00 | 32.00 | 192.00 | 197.00 | 204.00 | 90.00 | 141.00 | 153.00 | 94.00 |
| Capital Employed | 4,109 | 3,999 | 4,560 | 4,338 | 4,334 | 4,177 | 4,286 | 3,485 | 2,871 | 2,448 |
| Cash Equivalents | 17.00 | 39.00 | 12.00 | 53.00 | 27.00 | 30.00 | 35.00 | 51.00 | 51.00 | 30.00 |
| Fixed Assets | 2,884 | 2,912 | 2,972 | 2,806 | 2,720 | 2,568 | 2,407 | 2,281 | 2,156 | 2,051 |
| Gross Block | - | 4,226 | - | 3,938 | - | 3,502 | 3,163 | 2,873 | 2,602 | 2,370 |
| Inventory | 1,513 | 1,259 | 1,439 | 1,383 | 1,301 | 1,344 | 1,429 | 980.00 | 886.00 | 899.00 |
| Invested Capital | 3,897 | 3,716 | 4,217 | 4,553 | 4,155 | 4,508 | 5,006 | 4,105 | 3,520 | 3,020 |
| Investments | 93.00 | 139.00 | 203.00 | 177.00 | 150.00 | 158.00 | 160.00 | 124.00 | 129.00 | 117.00 |
| Lease Liabilities | 118.00 | 115.00 | 122.00 | 107.00 | 107.00 | 112.00 | 33.00 | 35.00 | 21.00 | - |
| Loans N Advances | 101.00 | 106.00 | 128.00 | 93.00 | - | 61.00 | 77.00 | 53.00 | 39.00 | 32.00 |
| Long Term Borrowings | 208.00 | 456.00 | 284.00 | 293.00 | 222.00 | 55.00 | 47.00 | 149.00 | 43.00 | 64.00 |
| Net Debt | 2,049 | 1,218 | 1,708 | 1,186 | 1,387 | 1,245 | 1,404 | 849.00 | 471.00 | 251.00 |
| Net Working Capital | 879.00 | 740.00 | 1,213 | 1,555 | 1,238 | 1,736 | 2,509 | 1,683 | 1,211 | 875.00 |
| Non Controlling Interest | 139.00 | 222.00 | 267.00 | 404.00 | 405.00 | 406.00 | 420.00 | 410.00 | 382.00 | 401.00 |
| Other Asset Items | 630.00 | 415.00 | 485.00 | 444.00 | 621.00 | 505.00 | 408.00 | 327.00 | 404.00 | 273.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 12.00 | 10.00 |
| Other Liability Items | 708.00 | 486.00 | 691.00 | 563.00 | 720.00 | 490.00 | 515.00 | 466.00 | 474.00 | 503.00 |
| Reserves | 1,618 | 2,189 | 2,178 | 2,324 | 2,173 | 2,145 | 2,076 | 1,859 | 1,646 | 1,457 |
| Share Capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Short Term Borrowings | 1,832 | 825.00 | 1,517 | 1,016 | 1,234 | 1,267 | 1,519 | 839.00 | 576.00 | 324.00 |
| Short Term Loans And Advances | - | - | - | 19.00 | 16.00 | 6.00 | 40.00 | 24.00 | 16.00 | 15.00 |
| Total Assets | 6,105 | 5,505 | 5,985 | 5,667 | 5,667 | 5,444 | 5,556 | 4,779 | 4,672 | 4,230 |
| Total Borrowings | 2,159 | 1,396 | 1,923 | 1,416 | 1,564 | 1,433 | 1,599 | 1,024 | 651.00 | 398.00 |
| Total Equity | 1,949 | 2,603 | 2,637 | 2,920 | 2,770 | 2,743 | 2,688 | 2,461 | 2,220 | 2,050 |
| Total Equity And Liabilities | 6,105 | 5,505 | 5,985 | 5,667 | 5,667 | 5,444 | 5,556 | 4,779 | 4,672 | 4,230 |
| Total Liabilities | 4,156 | 2,902 | 3,348 | 2,747 | 2,897 | 2,701 | 2,868 | 2,318 | 2,452 | 2,180 |
| Trade Payables | 1,288 | 885.00 | 734.00 | 628.00 | 613.00 | 704.00 | 695.00 | 778.00 | 1,289 | 1,240 |
| Trade Receivables | 732.00 | 572.00 | 714.00 | 1,038 | 633.00 | 1,148 | 1,902 | 1,646 | 1,706 | 1,470 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -901.00 | -328.00 | -594.00 | 311.00 | 189.00 | 36.00 | -217.00 | -125.00 |
| Cash From Investing Activity | -82.00 | -327.00 | -284.00 | -208.00 | -179.00 | -255.00 | -233.00 | -253.00 |
| Cash From Operating Activity | 969.00 | 678.00 | 874.00 | -120.00 | -10.00 | 240.00 | 448.00 | 354.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | 6.00 | -8.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -4.00 | - |
| Cash Paid For Loan Advances | - | - | - | -16.00 | 19.00 | -5.00 | -13.00 | 17.00 |
| Cash Paid For Purchase Of Fixed Assets | -225.00 | -384.00 | -359.00 | -271.00 | -247.00 | -263.00 | -276.00 | -246.00 |
| Cash Paid For Purchase Of Investments | - | -8.00 | -2.00 | -17.00 | -1.00 | -1.00 | -5.00 | -6.00 |
| Cash Paid For Repayment Of Borrowings | -8,328 | -6,408 | -5,561 | -4,273 | -1,927 | -2,367 | -1,793 | -3,557 |
| Cash Received From Borrowings | 8,300 | 6,395 | 5,316 | 4,850 | 2,285 | 2,598 | 1,725 | 3,300 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 317.00 |
| Cash Received From Sale Of Fixed Assets | 13.00 | 8.00 | 80.00 | 3.00 | 7.00 | 6.00 | 35.00 | 1.00 |
| Cash Received From Sale Of Investments | 23.00 | 8.00 | 10.00 | - | - | - | - | - |
| Change In Inventory | 124.00 | -39.00 | 85.00 | -448.00 | -94.00 | 13.00 | -111.00 | -35.00 |
| Change In Other Working Capital Items | -67.00 | 132.00 | -52.00 | 22.00 | 53.00 | -131.00 | -28.00 | -22.00 |
| Change In Payables | 263.00 | -73.00 | 13.00 | -82.00 | -499.00 | 45.00 | 335.00 | 115.00 |
| Change In Receivables | -63.00 | 27.00 | 346.00 | -183.00 | -20.00 | -142.00 | -119.00 | -123.00 |
| Change In Working Capital | 257.00 | 47.00 | 392.00 | -708.00 | -541.00 | -220.00 | 63.00 | -47.00 |
| Direct Taxes Paid | -147.00 | -124.00 | -93.00 | -153.00 | -112.00 | -97.00 | -110.00 | -84.00 |
| Dividends Paid | -192.00 | -184.00 | -184.00 | -159.00 | -112.00 | -89.00 | -89.00 | -87.00 |
| Dividends Received | 67.00 | 48.00 | 7.00 | 30.00 | 60.00 | - | - | 1.00 |
| Interest Paid | -122.00 | -101.00 | -96.00 | -60.00 | -43.00 | -39.00 | -35.00 | -45.00 |
| Interest Received | 13.00 | 10.00 | 11.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Net Cash Flow | -13.00 | 23.00 | -5.00 | -17.00 | - | 21.00 | -2.00 | -24.00 |
| Other Cash Financing Items Paid | -560.00 | -30.00 | -70.00 | -48.00 | -14.00 | -67.00 | -24.00 | -53.00 |
| Other Cash Investing Items Paid | 27.00 | -9.00 | -31.00 | 42.00 | - | - | 7.00 | - |
| Profit From Operations | 859.00 | 755.00 | 576.00 | 742.00 | 643.00 | 557.00 | 494.00 | 485.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Godrejagro | 2025-09-30 | - | 7.21 | 5.18 | 20.08 | 0.00 |
| Godrejagro | 2025-06-30 | - | 7.27 | 4.97 | 20.22 | 0.00 |
| Godrejagro | 2025-03-31 | - | 7.55 | 5.45 | 19.47 | 0.00 |
| Godrejagro | 2024-12-31 | - | 7.10 | 6.25 | 19.10 | 0.00 |
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