WEBSITE BSE:531862 NSE: BHARATAGRI Inc. Year: 1985 Industry: Fertilizers
Last updated: 11:23
Bharat Agri Fert and Realty Ltd is an India-based business enterprise, that's engaged in the business of construction and improvement of residential and business complex, and manufacture of Fertilizers. It has two business segments: Fertiliser and Construction. The Company's Construction Segment includes construction and sale of residential and business units. The Company's Fertiliser phase includes manufacturing and sale of Single Super Phosphate (SSP) in Powder and Granulated form. The Company, thru M/s MOL CHEM Ltd, is also engaged within th...Read More
Bharat Agri Fert and Realty Ltd is an India-based business enterprise, that's engaged in the business of construction and improvement of residential and business complex, and manufacture of Fertilizers. It has two business segments: Fertiliser and Construction. The Company's Construction Segment includes construction and sale of residential and business units. The Company's Fertiliser phase includes manufacturing and sale of Single Super Phosphate (SSP) in Powder and Granulated form. The Company, thru M/s MOL CHEM Ltd, is also engaged within the commercial enterprise of exporting of system products. The Company's merchandise and brands underneath the formulations business are centred on the overseas territories of Benin, Burkina Faso, Cambodia, Cameroon, Democratic Republic of the Congo, The Republic of the Congo, Myanmar, Senegal, Ivory Coast and different rising markets. ...Read Less
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Market Cap ₹135 Cr.
Stock P/E 147.8
P/B 2.8
Current Price ₹25.6
Book Value ₹ 9.1
Face Value 1
52W High ₹73
Dividend Yield 0%
52W Low ₹ 24.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 5 | 6 | 5 | 6 | 7 | 6 | 7 | 6 | 5 |
| Other Income | 1 | 0 | 1 | 7 | 1 | 0 | 1 | 5 | 1 | 0 |
| Total Income | 7 | 5 | 7 | 12 | 6 | 7 | 7 | 12 | 7 | 6 |
| Total Expenditure | 8 | 6 | 7 | 4 | 5 | 7 | 7 | 4 | 4 | 4 |
| Operating Profit | -0 | -1 | -1 | 8 | 1 | -0 | 0 | 8 | 3 | 1 |
| Interest | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -2 | -4 | 5 | -1 | -2 | -2 | 4 | -0 | -2 |
| Provision for Tax | 0 | -0 | 0 | -0 | -1 | -0 | -1 | -1 | 0 | -0 |
| Profit After Tax | -2 | -2 | -4 | 5 | -0 | -2 | -1 | 4 | -0 | -2 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -2 | -4 | 5 | -0 | -2 | -1 | 4 | -0 | -2 |
| Adjusted Earnings Per Share | -0.4 | -0.4 | -0.8 | 1 | -0 | -0.4 | -0.2 | 0.8 | -0.1 | -0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 59 | 52 | 45 | 34 | 45 | 23 | 26 | 23 | 29 | 22 | 25 | 24 |
| Other Income | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 3 | 2 | 9 | 7 | 7 |
| Total Income | 60 | 53 | 46 | 36 | 47 | 24 | 26 | 26 | 31 | 31 | 33 | 32 |
| Total Expenditure | 46 | 50 | 42 | 31 | 46 | 27 | 28 | 21 | 32 | 26 | 23 | 19 |
| Operating Profit | 14 | 3 | 3 | 4 | 2 | -3 | -2 | 5 | -2 | 6 | 9 | 12 |
| Interest | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 6 | 8 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Profit Before Tax | 12 | -0 | -1 | 0 | -4 | -7 | -6 | 1 | -8 | -3 | -1 | 0 |
| Provision for Tax | 3 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -2 | -2 |
| Profit After Tax | 9 | -0 | -1 | 0 | -3 | -7 | -6 | 1 | -8 | -3 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | -0 | -1 | 0 | -3 | -7 | -6 | 1 | -8 | -3 | 1 | 1 |
| Adjusted Earnings Per Share | 1.8 | -0 | -0.2 | 0 | -0.6 | -1.3 | -1.1 | 0.1 | -1.6 | -0.6 | 0.2 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 3% | 2% | -8% |
| Operating Profit CAGR | 50% | 22% | 0% | -4% |
| PAT CAGR | 0% | 0% | 0% | -20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -63% | -39% | 10% | 8% |
| ROE Average | 2% | -6% | -6% | -3% |
| ROCE Average | 5% | -1% | -1% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 77 | 77 | 77 | 76 | 73 | 66 | 60 | 61 | 53 | 49 | 50 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 5 | 3 | 0 | 0 | 0 | 2 | 3 | 11 | 30 | 43 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Total Current Liabilities | 43 | 37 | 28 | 34 | 41 | 29 | 31 | 35 | 30 | 26 | 50 |
| Total Liabilities | 121 | 120 | 110 | 111 | 115 | 96 | 95 | 100 | 96 | 108 | 145 |
| Fixed Assets | 18 | 22 | 24 | 26 | 24 | 21 | 19 | 26 | 29 | 32 | 35 |
| Other Non-Current Assets | 18 | 24 | 23 | 25 | 25 | 23 | 30 | 24 | 23 | 24 | 31 |
| Total Current Assets | 85 | 74 | 63 | 60 | 66 | 52 | 46 | 49 | 44 | 52 | 80 |
| Total Assets | 121 | 120 | 110 | 111 | 115 | 96 | 95 | 100 | 96 | 108 | 145 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 19 | 17 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -9 | -16 | 10 | 10 | 1 | -0 | 9 | 8 | 5 | -15 | -8 |
| Cash Flow from Investing Activities | -1 | -4 | -5 | -7 | -1 | 2 | -8 | -10 | -6 | 2 | -13 |
| Cash Flow from Financing Activities | 7 | 3 | -5 | 1 | -5 | -1 | -2 | 2 | 1 | 14 | 20 |
| Net Cash Inflow / Outflow | -2 | -17 | 0 | 5 | -5 | -0 | 0 | -0 | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 17 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.78 | -0.04 | -0.17 | 0 | -0.64 | -1.32 | -1.13 | 0.1 | -1.56 | -0.61 | 0.17 |
| CEPS(Rs) | 2.13 | 0.37 | 0.32 | 0.57 | -0.05 | -0.81 | -0.7 | 0.61 | -0.93 | 0.12 | 1.02 |
| DPS(Rs) | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Book NAV/Share(Rs) | 14.27 | 14.23 | 14.62 | 14.42 | 13.8 | 12.22 | 11.14 | 11.27 | 9.7 | 9.33 | 9.54 |
| Core EBITDA Margin(%) | 22.14 | 3.98 | 5.31 | 7.13 | -0.65 | -17.2 | -8.78 | 8.69 | -10.86 | -15.41 | 7.56 |
| EBIT Margin(%) | 21.16 | 1.13 | 1.92 | 4.12 | -3.11 | -24.26 | -16.04 | 11.5 | -16.68 | -1.4 | 18.6 |
| Pre Tax Margin(%) | 20.78 | -0.29 | -2.19 | 0.5 | -7.95 | -30.74 | -22.92 | 2.48 | -28.42 | -14.58 | -3.63 |
| PAT Margin (%) | 16.01 | -0.41 | -2.04 | 0.02 | -7.38 | -30.72 | -23.37 | 2.21 | -28.21 | -14.39 | 3.61 |
| Cash Profit Margin (%) | 19.22 | 3.76 | 3.76 | 8.92 | -0.62 | -18.89 | -14.33 | 14.05 | -16.86 | 2.89 | 21.36 |
| ROA(%) | 8.14 | -0.18 | -0.8 | 0.01 | -2.98 | -6.6 | -6.27 | 0.52 | -8.45 | -3.15 | 0.72 |
| ROE(%) | 13.19 | -0.28 | -1.2 | 0.01 | -4.5 | -10.12 | -9.72 | 0.86 | -14.88 | -6.37 | 1.84 |
| ROCE(%) | 15.12 | 0.64 | 0.93 | 1.5 | -1.56 | -6.59 | -5.27 | 3.31 | -6.07 | -0.36 | 4.54 |
| Receivable days | 72.44 | 89.23 | 112.12 | 134.29 | 99.24 | 196.01 | 155.69 | 160.36 | 67.75 | 11.14 | 13.48 |
| Inventory Days | 219.9 | 300.57 | 360.3 | 407.01 | 300.26 | 573.97 | 440.24 | 490.41 | 431.5 | 695.64 | 844.24 |
| Payable days | 90.66 | 142.1 | 206.07 | 256.06 | 271.41 | 540.79 | 271.04 | 588.43 | 342.05 | 664.1 | 5480.2 |
| PER(x) | 5.51 | 0 | 0 | 8811.32 | 0 | 0 | 0 | 419.61 | 0 | 0 | 213.97 |
| Price/Book(x) | 0.69 | 0.6 | 0.58 | 0.95 | 0.8 | 1.18 | 1.45 | 3.58 | 10.12 | 10.74 | 3.89 |
| Dividend Yield(%) | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| EV/Net Sales(x) | 0.83 | 1.2 | 1.31 | 2.49 | 1.55 | 3.99 | 3.95 | 10.21 | 18.64 | 25.65 | 10.12 |
| EV/Core EBITDA(x) | 3.38 | 22.64 | 16.93 | 19.12 | 42.38 | -32.07 | -56.4 | 43.76 | -349.86 | 102.36 | 27.86 |
| Net Sales Growth(%) | -26.11 | -10.51 | -14.61 | -24.67 | 35.07 | -50.19 | 13.31 | -10.36 | 27.02 | -23.87 | 13.9 |
| EBIT Growth(%) | -54.64 | -95.21 | 45.12 | 60.76 | -201.82 | -288.97 | 25.05 | 164.23 | -284.25 | 93.63 | 1617.87 |
| PAT Growth(%) | -55.24 | -102.27 | -329.19 | 100.9 | 0 | -107.24 | 13.82 | 108.46 | -1723.95 | 61.17 | 128.58 |
| EPS Growth(%) | -55.24 | -102.27 | -329.19 | 100.9 | 0 | -107.24 | 13.82 | 108.47 | -1723.52 | 61.17 | 128.59 |
| Debt/Equity(x) | 0.2 | 0.26 | 0.19 | 0.23 | 0.2 | 0.22 | 0.31 | 0.39 | 0.53 | 0.88 | 1.28 |
| Current Ratio(x) | 1.98 | 1.99 | 2.23 | 1.75 | 1.61 | 1.8 | 1.46 | 1.4 | 1.44 | 2.02 | 1.58 |
| Quick Ratio(x) | 1.11 | 0.67 | 0.84 | 0.7 | 0.66 | 0.68 | 0.51 | 0.48 | 0.22 | 0.17 | 0.2 |
| Interest Cover(x) | 56.34 | 0.8 | 0.47 | 1.14 | -0.64 | -3.74 | -2.34 | 1.27 | -1.42 | -0.11 | 0.84 |
| Total Debt/Mcap(x) | 0.28 | 0.44 | 0.32 | 0.24 | 0.25 | 0.19 | 0.21 | 0.11 | 0.05 | 0.08 | 0.33 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 67.84 | 67.84 | 67.84 | 67.84 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 32.09 | 32.09 | 32.09 | 32.04 | 32.09 | 32.09 | 32.16 | 32.16 | 32.16 | 32.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.7 | 1.7 | 1.7 | 1.69 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
* The pros and cons are machine generated.
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