Bharat Agri Fert & Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.77 | 12.23 | 7.02 |
| Operating Expense | 3.83 | 4.47 | 5.54 |
| Net Profit | -0.34 | 4.27 | -1.03 |
| Net Profit Margin | -5.02 | 34.91 | -14.67 |
| Earning Per Share | -0.06 | 0.81 | -0.20 |
| EBIDTA | 2.82 | 8.28 | 2.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.77 |
| Operating Expense | 3.83 |
| Net Profit | -0.34 |
| Net Profit Margin | -5.02 |
| Earning Per Share | -0.06 |
| EBIDTA | 2.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.35 | 22.26 | 29.23 |
| Operating Expenses Annual | 23.43 | 25.69 | 32.41 |
| Operating Profit Annual | 9.21 | 3.53 | -1.56 |
| Interest Annual | 5.64 | 2.93 | 3.43 |
| Depreciation | 4.48 | 3.82 | 3.31 |
| Net Profit Annual | 0.92 | -3.20 | -8.25 |
| Tax Annual | -1.84 | -0.04 | -0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.35 |
| Operating Expenses Annual | 23.43 |
| Operating Profit Annual | 9.21 |
| Interest Annual | 5.64 |
| Depreciation | 4.48 |
| Net Profit Annual | 0.92 |
| Tax Annual | -1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.08 | 0.10 | 0.01 |
| Cash Flow from Operations | -7.58 | -14.77 | 5.24 |
| Cash Flow from Investing | -12.92 | 2.18 | -5.74 |
| Cash Flow from Financing | 19.56 | 13.57 | 0.57 |
| Cash Flow at the End | 0.15 | 1.08 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.08 |
| Cash Flow from Operations | -7.58 |
| Cash Flow from Investing | -12.92 |
| Cash Flow from Financing | 19.56 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.37 | -8.45 | -5.34 |
| PBIT Margin (%) | 18.62 | -25.70 | -16.70 |
| PBT Margin (%) | 15.31 | -16.94 | -11.84 |
| Net PROFIT Margin (%) | 3.63 | -14.38 | -28.22 |
| Return On Networth / Equity (%) | 1.84 | -17.12 | -14.89 |
| Return On Networth /Employed (%) | 4.40 | -6.56 | -6.04 |
| Return On Assets (%) | 0.87 | -3.59 | -10.16 |
| Total Debt / Equity (X) | 1.13 | 0.72 | 0.45 |
| Asset Turnover Ratio (%) | 0.24 | 0.25 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.37 |
| PBIT Margin (%) | 18.62 |
| PBT Margin (%) | 15.31 |
| Net PROFIT Margin (%) | 3.63 |
| Return On Networth / Equity (%) | 1.84 |
| Return On Networth /Employed (%) | 4.40 |
| Return On Assets (%) | 0.87 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.90 | 31.62 | 29.02 |
| Total Current Assets Annual | 79.59 | 52.24 | 43.69 |
| Non Current Assets Annual | 67.18 | 55.65 | 51.90 |
| Total Shareholders Funds Annual | 50.42 | 49.32 | 52.70 |
| Total Assets Annual | 146.78 | 107.90 | 95.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.90 |
| Total Current Assets Annual | 79.59 |
| Non Current Assets Annual | 67.18 |
| Total Shareholders Funds Annual | 50.42 |
| Total Assets Annual | 146.78 |
EPS (INR)
Expected
0.00
Reported
-0.42
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
