Is Harshil Agrotech Ltd debt-free?

Yes, Harshil Agrotech Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Harshil Agrotech Ltd

Harshil Agrotech Ltd Financials

Harshil Agrotech Ltd Financial Statement

Harshil Agrotech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.38	25.76	24.10
Operating Expense	2.95	20.38	19.06
Net Profit	-0.78	5.48	4.80
Net Profit Margin	-32.77	21.27	19.92
Earning Per Share	-0.01	0.11	0.94
EBIDTA	-0.58	5.38	5.04
Effective Tax Rate	-35.09	-1.86	4.76

Particulars	Mar 2025
Revenue	2.38
Operating Expense	2.95
Net Profit	-0.78
Net Profit Margin	-32.77
Earning Per Share	-0.01
EBIDTA	-0.58
Effective Tax Rate	-35.09

Harshil Agrotech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.93	3.84	0.16
Operating Expenses Annual	11.94	3.19	0.33
Operating Profit Annual	1.09	0.69	-0.14
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.00	0.00
Net Profit Annual	0.80	0.54	-0.21
Tax Annual	0.28	0.14	0.07

Particulars	Mar 2024
Total Revenue Annual	12.93
Operating Expenses Annual	11.94
Operating Profit Annual	1.09
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	0.80
Tax Annual	0.28

Harshil Agrotech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.01	0.04	0.01
Cash Flow from Operations	0.03	-0.42	-0.75
Cash Flow from Investing	TBA	-0.03	4.53
Cash Flow from Financing	-0.03	0.42	-3.75
Cash Flow at the End	0.01	0.01	0.04

Particulars	Mar 2023
Cash Flow at the Beginning	0.01
Cash Flow from Operations	0.03
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.03
Cash Flow at the End	0.01

Harshil Agrotech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.43	17.97	-93.75
PBIT Margin (%)	8.35	17.97	-93.75
PBT Margin (%)	8.35	17.97	-93.75
Net PROFIT Margin (%)	6.19	14.06	-131.25
Return On Networth / Equity (%)	13.20	140.26	TBA
Return On Networth /Employed (%)	16.07	72.34	TBA
Return On Assets (%)	12.19	67.92	-48.56
Total Debt / Equity (X)	0.09	1.32	1.42
Asset Turnover Ratio (%)	1.97	4.83	0.37

Particulars	Mar 2024
PBDIT Margin (%)	8.43
PBIT Margin (%)	8.35
PBT Margin (%)	8.35
Net PROFIT Margin (%)	6.19
Return On Networth / Equity (%)	13.20
Return On Networth /Employed (%)	16.07
Return On Assets (%)	12.19
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.97

Harshil Agrotech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.05	0.05	0.00
Total Current Assets Annual	20.01	3.91	1.40
Non Current Assets Annual	2.83	0.34	0.34
Total Shareholders Funds Annual	11.42	0.62	0.07
Total Assets Annual	22.84	4.25	1.74

Particulars	Mar 2024
Fixed Assets Annual	0.05
Total Current Assets Annual	20.01
Non Current Assets Annual	2.83
Total Shareholders Funds Annual	11.42
Total Assets Annual	22.84

Harshil Agrotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Harshil Agrotech Ltd Financials

As of Jun 5, 2025, Harshil Agrotech Ltd has a market capitalization of 381.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, Harshil Agrotech Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Harshil Agrotech Ltd recorded a total revenue of approximately 63.53 Cr marking a significant milestone in the company's financial performance.

Harshil Agrotech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 4.0% and 1.4% annually, respectively..

Harshil Agrotech Ltd's current PE ratio is 36.69.

Harshil Agrotech Ltd's ROCE averaged 27.8% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 64.8% in March 2023, reflecting strong capital efficiency over the period..

Harshil Agrotech Ltd's latest EBIT is Rs. 11.06 Cr, surpassing the average EBIT of Rs. 4.27 Cr over the 5 years..