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	Jun 2025	Mar 2025	Dec 2024
Revenue	59.89	2.38	25.76
Operating Expense	51.08	2.95	20.38
Net Profit	6.53	-0.78	5.48
Net Profit Margin	10.90	-32.77	21.27
Earning Per Share	0.09	-0.01	0.11
EBIDTA	8.81	-0.58	5.38
Effective Tax Rate	25.85	-35.09	-1.86

Particulars	Jun 2025
Revenue	59.89
Operating Expense	51.08
Net Profit	6.53
Net Profit Margin	10.90
Earning Per Share	0.09
EBIDTA	8.81
Effective Tax Rate	25.85

Harshil Agrotech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	63.53	12.93	3.84
Operating Expenses Annual	52.57	11.94	3.19
Operating Profit Annual	11.12	1.09	0.69
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.01	0.00
Net Profit Annual	10.39	0.80	0.54
Tax Annual	0.72	0.28	0.14

Particulars	Mar 2025
Total Revenue Annual	63.53
Operating Expenses Annual	52.57
Operating Profit Annual	11.12
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	10.39
Tax Annual	0.72

Harshil Agrotech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.01	0.01
Cash Flow from Operations	-43.54	-7.70	0.03
Cash Flow from Investing	-0.11	-2.50	TBA
Cash Flow from Financing	93.15	10.24	-0.03
Cash Flow at the End	49.55	0.05	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-43.54
Cash Flow from Investing	-0.11
Cash Flow from Financing	93.15
Cash Flow at the End	49.55

Harshil Agrotech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.50	8.43	17.97
PBIT Margin (%)	17.49	8.35	17.97
PBT Margin (%)	17.49	8.35	17.97
Net PROFIT Margin (%)	16.35	6.19	14.06
Return On Networth / Equity (%)	16.44	13.20	140.26
Return On Networth /Employed (%)	17.39	16.07	72.34
Return On Assets (%)	16.19	12.19	67.92
Total Debt / Equity (X)	0.01	0.09	1.32
Asset Turnover Ratio (%)	0.99	1.97	4.83

Particulars	Mar 2025
PBDIT Margin (%)	17.50
PBIT Margin (%)	17.49
PBT Margin (%)	17.49
Net PROFIT Margin (%)	16.35
Return On Networth / Equity (%)	16.44
Return On Networth /Employed (%)	17.39
Return On Assets (%)	16.19
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.99

Harshil Agrotech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.06	0.05	0.05
Total Current Assets Annual	115.94	20.01	3.91
Non Current Assets Annual	2.94	2.83	0.34
Total Shareholders Funds Annual	115.19	11.42	0.62
Total Assets Annual	118.88	22.84	4.25

Particulars	Mar 2025
Fixed Assets Annual	0.06
Total Current Assets Annual	115.94
Non Current Assets Annual	2.94
Total Shareholders Funds Annual	115.19
Total Assets Annual	118.88

Harshil Agrotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Harshil Agrotech Ltd Financials

As of Oct 6, 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..