Is Madhya Bharat Agro Products Ltd debt-free?

No, Madhya Bharat Agro Products Ltd is not debt-free with a debt-to-equity ratio of 0.79.

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Madhya Bharat Agro Products Ltd

Madhya Bharat Agro Products Ltd Financials

Madhya Bharat Agro Products Ltd Financial Statement

Madhya Bharat Agro Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	303.16	285.28	280.04
Operating Expense	260.71	244.30	242.02
Net Profit	14.25	17.90	13.84
Net Profit Margin	4.70	6.27	4.94
Earning Per Share	1.63	2.04	1.58
EBIDTA	34.45	36.66	33.07
Effective Tax Rate	11.10	11.49	10.47

Particulars	Mar 2025
Revenue	303.16
Operating Expense	260.71
Net Profit	14.25
Net Profit Margin	4.70
Earning Per Share	1.63
EBIDTA	34.45
Effective Tax Rate	11.10

Madhya Bharat Agro Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	816.95	982.05	491.49
Operating Expenses Annual	720.41	772.26	384.90
Operating Profit Annual	107.53	214.98	106.85
Interest Annual	26.24	16.43	7.54
Depreciation	29.02	22.38	18.13
Net Profit Annual	24.84	124.20	57.02
Tax Annual	27.42	51.97	24.16

Particulars	Mar 2024
Total Revenue Annual	816.95
Operating Expenses Annual	720.41
Operating Profit Annual	107.53
Interest Annual	26.24
Depreciation	29.02
Net Profit Annual	24.84
Tax Annual	27.42

Madhya Bharat Agro Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.01	0.01	0.18
Cash Flow from Operations	149.04	-70.04	-71.93
Cash Flow from Investing	-93.65	-65.31	-13.06
Cash Flow from Financing	-61.36	141.35	84.82
Cash Flow at the End	0.04	6.01	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	6.01
Cash Flow from Operations	149.04
Cash Flow from Investing	-93.65
Cash Flow from Financing	-61.36
Cash Flow at the End	0.04

Madhya Bharat Agro Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.16	21.89	21.74
PBIT Margin (%)	9.61	19.61	18.05
PBT Margin (%)	9.24	18.42	15.66
Net PROFIT Margin (%)	3.04	12.65	11.60
Return On Networth / Equity (%)	7.31	46.54	32.15
Return On Networth /Employed (%)	11.80	37.02	30.12
Return On Assets (%)	3.74	23.90	19.37
Total Debt / Equity (X)	0.90	0.91	0.66
Asset Turnover Ratio (%)	1.23	1.89	1.67

Particulars	Mar 2024
PBDIT Margin (%)	13.16
PBIT Margin (%)	9.61
PBT Margin (%)	9.24
Net PROFIT Margin (%)	3.04
Return On Networth / Equity (%)	7.31
Return On Networth /Employed (%)	11.80
Return On Assets (%)	3.74
Total Debt / Equity (X)	0.90
Asset Turnover Ratio (%)	1.23

Madhya Bharat Agro Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	265.02	203.15	153.06
Total Current Assets Annual	483.09	500.97	281.12
Non Current Assets Annual	321.17	241.91	157.92
Total Shareholders Funds Annual	350.94	328.38	205.32
Total Assets Annual	804.26	742.88	439.04

Particulars	Mar 2024
Fixed Assets Annual	265.02
Total Current Assets Annual	483.09
Non Current Assets Annual	321.17
Total Shareholders Funds Annual	350.94
Total Assets Annual	804.26

Madhya Bharat Agro Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Madhya Bharat Agro Products Ltd Financials

As of May 31, 2025, Madhya Bharat Agro Products Ltd has a market capitalization of 2,461.44 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Madhya Bharat Agro Products Ltd is not with a debt-to-equity ratio of 0.79.

In FY 2024 , Madhya Bharat Agro Products Ltd recorded a total revenue of approximately 1,059.17 Cr marking a significant milestone in the company's financial performance.

Madhya Bharat Agro Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Madhya Bharat Agro Products Ltd's current PE ratio is 42.82.

Madhya Bharat Agro Products Ltd's ROCE averaged 19.0% from the FY ending March 2023 to 2025, with a median of 16.3%. It peaked at 28.7% in March 2023, reflecting strong capital efficiency over the period..

Madhya Bharat Agro Products Ltd's latest EBIT is Rs. 122.71 Cr, surpassing the average EBIT of Rs. 131.27 Cr over the 5 years..