Agro Tech Foods Ltd Financials

Agro Tech Foods Ltd Financial Statement

Agro Tech Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	208.35	205.78	180.80
Operating Expense	198.30	199.85	174.69
Net Profit	3.13	0.03	0.09
Net Profit Margin	1.50	0.01	0.05
Earning Per Share	1.29	0.01	0.04
EBIDTA	8.77	5.89	6.04
Effective Tax Rate	0.30	TBA	TBA

Particulars	Dec 2024
Revenue	208.35
Operating Expense	198.30
Net Profit	3.13
Net Profit Margin	1.50
Earning Per Share	1.29
EBIDTA	8.77
Effective Tax Rate	0.30

Agro Tech Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	758.23	848.48	915.97
Operating Expenses Annual	726.28	804.22	862.58
Operating Profit Annual	36.48	44.78	58.08
Interest Annual	2.88	3.18	2.42
Depreciation	20.52	21.23	20.37
Net Profit Annual	9.64	14.98	26.08
Tax Annual	3.44	5.39	9.21

Particulars	Mar 2024
Total Revenue Annual	758.23
Operating Expenses Annual	726.28
Operating Profit Annual	36.48
Interest Annual	2.88
Depreciation	20.52
Net Profit Annual	9.64
Tax Annual	3.44

Agro Tech Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.49	1.54	8.41
Cash Flow from Operations	61.12	22.38	-28.84
Cash Flow from Investing	-37.13	-42.40	-12.28
Cash Flow from Financing	-18.93	21.96	34.26
Cash Flow at the End	8.55	3.49	1.54

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	61.12
Cash Flow from Investing	-37.13
Cash Flow from Financing	-18.93
Cash Flow at the End	8.55

Agro Tech Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.47	5.28	5.91
PBIT Margin (%)	1.77	2.78	3.68
PBT Margin (%)	1.16	1.92	2.19
Net PROFIT Margin (%)	1.27	1.77	2.85
Return On Networth / Equity (%)	1.57	3.17	5.17
Return On Networth /Employed (%)	2.45	4.45	7.02
Return On Assets (%)	1.77	2.82	5.41
Total Debt / Equity (X)	0.11	0.12	0.07
Asset Turnover Ratio (%)	1.39	1.60	1.90

Particulars	Mar 2024
PBDIT Margin (%)	4.47
PBIT Margin (%)	1.77
PBT Margin (%)	1.16
Net PROFIT Margin (%)	1.27
Return On Networth / Equity (%)	1.57
Return On Networth /Employed (%)	2.45
Return On Assets (%)	1.77
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.39

Agro Tech Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	311.47	296.55	291.37
Total Current Assets Annual	255.08	267.62	268.07
Non Current Assets Annual	393.92	377.79	354.15
Total Shareholders Funds Annual	499.18	485.75	460.15
Total Assets Annual	649.00	645.41	622.22

Particulars	Mar 2024
Fixed Assets Annual	311.47
Total Current Assets Annual	255.08
Non Current Assets Annual	393.92
Total Shareholders Funds Annual	499.18
Total Assets Annual	649.00

Agro Tech Foods Ltd Earning Calls

EPS (INR)

Expected

1.60

Reported

1.61

Surprise

0.63%

Sep 2024

EPS beaten by 0.63%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Agro Tech Foods Ltd Financials

As of Feb 22, 2025, Agro Tech Foods Ltd has a market capitalization of 1,673.92 Cr. Value Research classifies it as a Small-Cap company.

Yes, Agro Tech Foods Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2024 , Agro Tech Foods Ltd recorded a total revenue of approximately 756.64 Cr marking a significant milestone in the company's financial performance.

Agro Tech Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Agro Tech Foods Ltd's current PE ratio is 173.64.

Agro Tech Foods Ltd's ROCE averaged 4.7% from the FY ending March 2022 to 2024, with a median of 4.3%. It peaked at 7.4% in March 2022, reflecting strong capital efficiency over the period..

Agro Tech Foods Ltd's latest EBIT is Rs. 15.96 Cr, surpassing the average EBIT of Rs. 25.74 Cr over the 5 years..