WEBSITE BSE:531531 NSE: HATSUN AGRO Inc. Year: 1986 Industry: Consumer Food
Last updated: 15:45
Hatsun Agro Product Ltd is engaged within the business of manufacturing and selling of milk, milk products and ice creams. The Company's dairy products comprises dairy whitener, milk, curd, paneer, ice creams, skimmed milk powder, ghee, amongst others. Its brands consist of Arun Icecreams, IBACO, Oyalo, AROKYA, Hatsun, Santosa Cattle Feed and Aniva Sweets. AROKYA gives full cream milk, double toned milk, toned milk, curd and milk cans. Arokya Milk offers milk-based refreshments, inclusive of yogurt toppings, paneer snacks, milkshakes, yogurt sh...Read More
Hatsun Agro Product Ltd is engaged within the business of manufacturing and selling of milk, milk products and ice creams. The Company's dairy products comprises dairy whitener, milk, curd, paneer, ice creams, skimmed milk powder, ghee, amongst others. Its brands consist of Arun Icecreams, IBACO, Oyalo, AROKYA, Hatsun, Santosa Cattle Feed and Aniva Sweets. AROKYA gives full cream milk, double toned milk, toned milk, curd and milk cans. Arokya Milk offers milk-based refreshments, inclusive of yogurt toppings, paneer snacks, milkshakes, yogurt shakes,and coffee. Arun Icecreams gives Arun Icecreams iCone, Arun Icecreams iBar and Kid's Bars. IBACO gives Ice Cream Cakes and Signature Cones. Under the Hatsun brand, the Company gives curd, paneer, cooking butter, dairy whitener, ghee and butter. Its Hatsun Dairy Ingredients merchandise include milk powder, consisting of complete cream milk powder and dairy whitener, and Cream products, which include butter oil, frozen cream and lactic butter. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹20700 Cr.
Stock P/E 74.2
P/B 11
Current Price ₹929.3
Book Value ₹ 84.8
Face Value 1
52W High ₹1178.8
Dividend Yield 0.65%
52W Low ₹ 817.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 2047 | 2375 | 2072 | 2010 | 2243 | 2590 | 2428 | 2364 |
| Other Income | 2 | 2 | 7 | 2 | 9 | 4 | 4 | 3 |
| Total Income | 2049 | 2377 | 2079 | 2012 | 2251 | 2594 | 2432 | 2367 |
| Total Expenditure | 1817 | 2045 | 1831 | 1796 | 2018 | 2229 | 2103 | 2108 |
| Operating Profit | 232 | 332 | 248 | 216 | 233 | 365 | 329 | 258 |
| Interest | 50 | 46 | 45 | 43 | 48 | 43 | 38 | 33 |
| Depreciation | 111 | 111 | 116 | 117 | 127 | 137 | 144 | 146 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 71 | 176 | 88 | 56 | 59 | 184 | 148 | 79 |
| Provision for Tax | 19 | 45 | 23 | 15 | 16 | 49 | 38 | 18 |
| Profit After Tax | 52 | 131 | 64 | 41 | 43 | 135 | 110 | 61 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 52 | 131 | 64 | 41 | 43 | 135 | 110 | 61 |
| Adjusted Earnings Per Share | 2.3 | 5.9 | 2.9 | 1.8 | 1.9 | 6.1 | 4.9 | 2.7 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 7990 | 8700 | 9625 |
| Other Income | 23 | 20 | 20 |
| Total Income | 8013 | 8719 | 9644 |
| Total Expenditure | 7091 | 7690 | 8458 |
| Operating Profit | 922 | 1030 | 1185 |
| Interest | 154 | 182 | 162 |
| Depreciation | 409 | 470 | 554 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 358 | 377 | 470 |
| Provision for Tax | 91 | 98 | 121 |
| Profit After Tax | 267 | 279 | 349 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 267 | 279 | 349 |
| Adjusted Earnings Per Share | 12 | 12.5 | 15.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | 0% | 0% | 0% |
| Operating Profit CAGR | 12% | 0% | 0% | 0% |
| PAT CAGR | 4% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 2% | 5% | 16% |
| ROE Average | 17% | 25% | 25% | 25% |
| ROCE Average | 15% | 19% | 19% | 19% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 1572 | 1718 |
| Minority's Interest | 0 | 0 |
| Borrowings | 956 | 934 |
| Other Non-Current Liabilities | 925 | 1077 |
| Total Current Liabilities | 1841 | 1802 |
| Total Liabilities | 5293 | 5531 |
| Fixed Assets | 2767 | 3274 |
| Other Non-Current Assets | 936 | 1122 |
| Total Current Assets | 1591 | 1136 |
| Total Assets | 5293 | 5531 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 37 | 51 |
| Cash Flow from Operating Activities | -71 | 1450 |
| Cash Flow from Investing Activities | -388 | -882 |
| Cash Flow from Financing Activities | 474 | -564 |
| Net Cash Inflow / Outflow | 14 | 4 |
| Closing Cash & Cash Equivalent | 51 | 58 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 12 | 12.51 |
| CEPS(Rs) | 30.38 | 33.63 |
| DPS(Rs) | 6 | 6 |
| Book NAV/Share(Rs) | 70.57 | 77.09 |
| Core EBITDA Margin(%) | 11.25 | 11.61 |
| EBIT Margin(%) | 6.41 | 6.43 |
| Pre Tax Margin(%) | 4.48 | 4.34 |
| PAT Margin (%) | 3.34 | 3.2 |
| Cash Profit Margin (%) | 8.47 | 8.61 |
| ROA(%) | 9.28 | 5.15 |
| ROE(%) | 32.88 | 16.95 |
| ROCE(%) | 24.32 | 14.6 |
| Receivable days | 0.54 | 0.38 |
| Inventory Days | 34.47 | 51.37 |
| Payable days | 7.68 | 13.34 |
| PER(x) | 84.03 | 77.09 |
| Price/Book(x) | 14.28 | 12.51 |
| Dividend Yield(%) | 0.6 | 0.62 |
| EV/Net Sales(x) | 3.09 | 2.7 |
| EV/Core EBITDA(x) | 26.78 | 22.84 |
| Net Sales Growth(%) | 600.37 | 8.88 |
| EBIT Growth(%) | 1197.47 | 9.21 |
| PAT Growth(%) | 9483.69 | 4.32 |
| EPS Growth(%) | 8341.94 | 4.32 |
| Debt/Equity(x) | 1.44 | 1.22 |
| Current Ratio(x) | 0.86 | 0.63 |
| Quick Ratio(x) | 0.08 | 0.08 |
| Interest Cover(x) | 3.32 | 3.07 |
| Total Debt/Mcap(x) | 0.1 | 0.1 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.11 | 73.11 | 73.15 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 |
| FII | 3.04 | 2.91 | 2.86 | 2.83 | 3.29 | 3.38 | 3.4 | 3.39 | 3.26 | 3.2 |
| DII | 9.54 | 9.7 | 9.8 | 9.82 | 10.17 | 9.99 | 10.08 | 10.21 | 10.36 | 10.28 |
| Public | 14.31 | 14.29 | 14.18 | 14.19 | 13.38 | 13.46 | 13.36 | 13.23 | 13.21 | 13.35 |
| 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 | 16.28 | 16.28 | 16.29 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| FII | 0.68 | 0.65 | 0.64 | 0.63 | 0.73 | 0.75 | 0.76 | 0.75 | 0.73 | 0.71 |
| DII | 2.13 | 2.16 | 2.18 | 2.19 | 2.26 | 2.23 | 2.24 | 2.28 | 2.31 | 2.29 |
| Public | 3.19 | 3.18 | 3.16 | 3.16 | 2.98 | 3 | 2.98 | 2.95 | 2.94 | 2.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
