| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 300.0 | 75.0 | -700.0 | -250.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -22.2 | 214.3 | 244.4 | -73.3 | 100.0 | -90.9 | -500.0 | 900.0 | 35.7 | -300.0 | 21.1 | -25.0 |
NPM NPM% | 733.3 | 100.0 | 66.7 | 1,000.0 | ||||||||
| 0.2 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | -1.2 | 0.9 | 0.4 | -0.1 | -0.9 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 300.0 | 75.0 | -700.0 | -250.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -22.2 | 214.3 | 244.4 | -73.3 | 100.0 | -90.9 | -500.0 | 900.0 | 35.7 | -300.0 | 21.1 | -25.0 |
NPM NPM% | 733.3 | 100.0 | 66.7 | 1,000.0 | ||||||||
| 0.2 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | -1.2 | 0.9 | 0.4 | -0.1 | -0.9 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3.3 | 1.5 | -19.4 | 19.9 | 206.0 | -67.6 | 2.9 | 16.3 | -0.8 | 7.1 | -48.1 | -100.0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -100.4 | -157.1 | -315.0 | -399.4 | -262.0 | -291.2 | -276.2 | -1,054.6 | -421.4 | -1,328.0 | -2,100.0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 644.6 | -83.4 | -639.7 | 80.4 | 380.6 | -144.5 | 33.3 | 10,256.8 | -95.2 | -165.0 | 142.6 | 0.0 |
NPM NPM% | 1,061.2 | 173.5 | -1,162.5 | -190.2 | 174.4 | -239.8 | -155.4 | 13,574.8 | 651.9 | -395.7 | 325.0 | |
| 1.5 | 0.3 | -1.4 | -0.3 | 0.7 | -0.3 | -0.2 | 22.4 | 1.1 | -0.7 | 0.3 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3.3 | 1.5 | -19.4 | 19.9 | 206.0 | -67.6 | 2.9 | 16.3 | -0.8 | 7.1 | -48.1 | -100.0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -100.4 | -157.1 | -315.0 | -399.4 | -262.0 | -291.2 | -276.2 | -1,054.6 | -421.4 | -1,328.0 | -2,100.0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 644.6 | -83.4 | -639.7 | 80.4 | 380.6 | -144.5 | 33.3 | 10,256.8 | -95.2 | -165.0 | 142.6 | 0.0 |
NPM NPM% | 1,061.2 | 173.5 | -1,162.5 | -190.2 | 174.4 | -239.8 | -155.4 | 13,574.8 | 651.9 | -395.7 | 325.0 | |
| 1.5 | 0.3 | -1.4 | -0.3 | 0.7 | -0.3 | -0.2 | 22.4 | 1.1 | -0.7 | 0.3 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | 7 | 8 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 2 | 2 | 3 | 3 | 8 | 12 | 13 | 12 | 12 | |
| 2 | 2 | 2 | 2 | 1 | 2 | 7 | 11 | 12 | 11 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 2 | 3 | 3 | 8 | 12 | 13 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | 7 | 8 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 2 | 2 | 3 | 3 | 8 | 12 | 13 | 12 | 12 | |
| 2 | 2 | 2 | 2 | 1 | 2 | 7 | 11 | 12 | 11 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 2 | 3 | 3 | 8 | 12 | 13 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | 5 | -7 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -1 | 0 | 12 | -1 | -4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | -1 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 5 | 4 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | -6.0 | -201.7 | 16.7 | 204.5 | -197.6 | -733.2 | -5,325.1 | -66.1 | 39.5 | -24.8 | 400.4 |
CFO To EBITDA CFO To EBITDA% | 63.6 | 222.7 | 61.7 | 97.4 | 131.6 | -604.0 | -2,997.0 | 850.7 | -61.0 | -7.4 | -62.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | 5 | -7 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -1 | 0 | 12 | -1 | -4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | -1 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 5 | 4 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | -6.0 | -201.7 | 16.7 | 204.5 | -197.6 | -733.2 | -5,325.1 | -66.1 | 39.5 | -24.8 | 400.4 |
CFO To EBITDA CFO To EBITDA% | 63.6 | 222.7 | 61.7 | 97.4 | 131.6 | -604.0 | -2,997.0 | 850.7 | -61.0 | -7.4 | -62.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 30 | 19 | |||||||||
Price To Earnings Price To Earnings | 47.8 | 144.8 | 528.4 | |||||||||
Price To Sales Price To Sales | 321.1 | 369.4 | 478.0 | |||||||||
Price To Book Price To Book | 1.9 | 2.5 | 1.6 | 1.4 | ||||||||
EV To EBITDA EV To EBITDA | -42.9 | -23.8 | -16.1 | -8.5 | ||||||||
GPM GPM% | -2.6 | -10.6 | 4.2 | 2.5 | 64.3 | 5.6 | 5.5 | 49.8 | 17.8 | 14.9 | ||
OPM OPM% | -100.4 | -157.1 | -315.0 | -399.4 | -262.0 | -291.2 | -276.2 | -1,054.6 | -421.4 | -1,328.0 | -2,100.0 | |
NPM NPM% | 1,061.2 | 173.5 | -1,162.5 | -190.2 | 174.4 | -239.8 | -155.4 | 13,574.8 | 651.9 | -395.7 | 325.0 | |
ROCE ROCE% | 32.4 | 6.3 | 1.1 | -6.8 | -16.3 | -8.6 | -5.5 | 83.5 | 5.0 | -2.5 | 2.3 | 2.3 |
ROE ROE% | 24.4 | 4.0 | -27.2 | -6.1 | 14.6 | -6.9 | -4.8 | 83.1 | 3.8 | -2.5 | 1.1 | 1.1 |
ROA ROA% | 22.5 | 3.8 | -25.4 | -5.5 | 12.9 | -4.9 | -1.2 | 79.7 | 3.7 | -2.5 | 1.1 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 30 | 19 | |||||||||
Price To Earnings Price To Earnings | 47.8 | 144.8 | 528.4 | |||||||||
Price To Sales Price To Sales | 321.1 | 369.4 | 478.0 | |||||||||
Price To Book Price To Book | 1.9 | 2.5 | 1.6 | 1.4 | ||||||||
EV To EBITDA EV To EBITDA | -42.9 | -23.8 | -16.1 | -8.5 | ||||||||
GPM GPM% | -2.6 | -10.6 | 4.2 | 2.5 | 64.3 | 5.6 | 5.5 | 49.8 | 17.8 | 14.9 | ||
OPM OPM% | -100.4 | -157.1 | -315.0 | -399.4 | -262.0 | -291.2 | -276.2 | -1,054.6 | -421.4 | -1,328.0 | -2,100.0 | |
NPM NPM% | 1,061.2 | 173.5 | -1,162.5 | -190.2 | 174.4 | -239.8 | -155.4 | 13,574.8 | 651.9 | -395.7 | 325.0 | |
ROCE ROCE% | 32.4 | 6.3 | 1.1 | -6.8 | -16.3 | -8.6 | -5.5 | 83.5 | 5.0 | -2.5 | 2.3 | 2.3 |
ROE ROE% | 24.4 | 4.0 | -27.2 | -6.1 | 14.6 | -6.9 | -4.8 | 83.1 | 3.8 | -2.5 | 1.1 | 1.1 |
ROA ROA% | 22.5 | 3.8 | -25.4 | -5.5 | 12.9 | -4.9 | -1.2 | 79.7 | 3.7 | -2.5 | 1.1 | 1.1 |
Documents — Hindustan Agrigenetics Ltd