| 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 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 99.9 | 0.0 | -162.5 | 300.0 | 900.0 | -4,100.0 | 106.3 | -283.3 | -87.5 | 119.0 | 141.7 | 181.8 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | -0.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 99.9 | 0.0 | -162.5 | 300.0 | 900.0 | -4,100.0 | 106.3 | -283.3 | -87.5 | 119.0 | 141.7 | 181.8 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | -0.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 13 | 5 | 8 | 2 | 2 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | -5 | -8 | -2 | -2 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.3 | -18,350.1 | ||||||||||
| 1 | 1 | 1 | 2 | 0 | 0 | 0 | -7 | -2 | 0 | 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 | -4 | -7 | 0 | -1 | -5 | 0 | -8 | -2 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -4 | -7 | 0 | -1 | -5 | 0 | -8 | -2 | 0 | 0 | 0 |
Growth PAT Growth% | 4.9 | -1,000.2 | -91.9 | 100.1 | -15,943.9 | -273.2 | 90.3 | -1,647.4 | 76.1 | 91.8 | 268.6 | 242.4 |
NPM NPM% | 3.3 | -16,783.3 | ||||||||||
| 0.2 | -1.7 | -3.5 | 0.0 | -0.6 | -2.2 | -0.2 | -3.7 | -0.9 | -0.1 | 0.1 | 0.2 |
| 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 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 13 | 5 | 8 | 2 | 2 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | -5 | -8 | -2 | -2 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.3 | -18,350.1 | ||||||||||
| 1 | 1 | 1 | 2 | 0 | 0 | 0 | -7 | -2 | 0 | 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 | -4 | -7 | 0 | -1 | -5 | 0 | -8 | -2 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -4 | -7 | 0 | -1 | -5 | 0 | -8 | -2 | 0 | 0 | 0 |
Growth PAT Growth% | 4.9 | -1,000.2 | -91.9 | 100.1 | -15,943.9 | -273.2 | 90.3 | -1,647.4 | 76.1 | 91.8 | 268.6 | 242.4 |
NPM NPM% | 3.3 | -16,783.3 | ||||||||||
| 0.2 | -1.7 | -3.5 | 0.0 | -0.6 | -2.2 | -0.2 | -3.7 | -0.9 | -0.1 | 0.1 | 0.2 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 40 | 37 | 27 | 24 | 17 | 11 | 11 | 2 | 1 | 1 | 1 |
| 1 | 1 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 63 | 59 | 50 | 52 | 39 | 34 | 34 | 25 | 23 | 22 | 22 | |
| 14 | 7 | 1 | 4 | 6 | 3 | 3 | 3 | 3 | 0 | 10 | |
| 49 | 52 | 49 | 48 | 34 | 31 | 31 | 22 | 21 | 22 | 13 | |
| 63 | 59 | 50 | 52 | 39 | 34 | 34 | 25 | 23 | 22 | 22 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 40 | 37 | 27 | 24 | 17 | 11 | 11 | 2 | 1 | 1 | 1 |
| 1 | 1 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 63 | 59 | 50 | 52 | 39 | 34 | 34 | 25 | 23 | 22 | 22 | |
| 14 | 7 | 1 | 4 | 6 | 3 | 3 | 3 | 3 | 0 | 10 | |
| 49 | 52 | 49 | 48 | 34 | 31 | 31 | 22 | 21 | 22 | 13 | |
| 63 | 59 | 50 | 52 | 39 | 34 | 34 | 25 | 23 | 22 | 22 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | -7 | 3 | 0 | 0 | 0 | 1 | -10 | |
| -9 | 7 | -3 | 0 | 0 | 0 | -1 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | -7 | 3 | 0 | 0 | 0 | 1 | -10 |
CFO To PAT CFO To PAT% | 1,18,249.9 | 563.0 | -57.7 | 18.7 | -2.0 | 15.2 | -481.5 | -3,621.9 |
CFO To EBITDA CFO To EBITDA% | -570.6 | 455.6 | -60.8 | 33.4 | -15.9 | 88.6 | -222.9 | 2,823.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | -7 | 3 | 0 | 0 | 0 | 1 | -10 | |
| -9 | 7 | -3 | 0 | 0 | 0 | -1 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | -7 | 3 | 0 | 0 | 0 | 1 | -10 |
CFO To PAT CFO To PAT% | 1,18,249.9 | 563.0 | -57.7 | 18.7 | -2.0 | 15.2 | -481.5 | -3,621.9 |
CFO To EBITDA CFO To EBITDA% | -570.6 | 455.6 | -60.8 | 33.4 | -15.9 | 88.6 | -222.9 | 2,823.6 |
| 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 | 170 | 30 | 8 | 5 | 13 | 6 | 7 | 9 | 5 | 13 | ||
Price To Earnings Price To Earnings | 17.8 | 28.6 | ||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.9 | 0.7 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.6 | ||
EV To EBITDA EV To EBITDA | -36.5 | -17.9 | -4.8 | -1.3 | -55.1 | -7.3 | -25.0 | -25.3 | -13.5 | -38.6 | ||
GPM GPM% | 3.1 | -24.3 | ||||||||||
OPM OPM% | -2.3 | -18,350.1 | ||||||||||
NPM NPM% | 3.3 | -16,783.3 | ||||||||||
ROCE ROCE% | 1.0 | -6.7 | -15.3 | 0.0 | -3.3 | -13.9 | -1.3 | -32.4 | -8.3 | -0.8 | 1.2 | 1.2 |
ROE ROE% | 0.7 | -6.7 | -15.3 | 0.0 | -3.3 | -14.5 | -1.4 | -33.9 | -8.7 | -0.7 | 1.2 | 1.2 |
ROA ROA% | 0.7 | -6.6 | -15.1 | 0.0 | -3.3 | -14.1 | -1.4 | -32.3 | -8.3 | -0.7 | 1.2 | 1.2 |
| 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 | 170 | 30 | 8 | 5 | 13 | 6 | 7 | 9 | 5 | 13 | ||
Price To Earnings Price To Earnings | 17.8 | 28.6 | ||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.9 | 0.7 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.6 | ||
EV To EBITDA EV To EBITDA | -36.5 | -17.9 | -4.8 | -1.3 | -55.1 | -7.3 | -25.0 | -25.3 | -13.5 | -38.6 | ||
GPM GPM% | 3.1 | -24.3 | ||||||||||
OPM OPM% | -2.3 | -18,350.1 | ||||||||||
NPM NPM% | 3.3 | -16,783.3 | ||||||||||
ROCE ROCE% | 1.0 | -6.7 | -15.3 | 0.0 | -3.3 | -13.9 | -1.3 | -32.4 | -8.3 | -0.8 | 1.2 | 1.2 |
ROE ROE% | 0.7 | -6.7 | -15.3 | 0.0 | -3.3 | -14.5 | -1.4 | -33.9 | -8.7 | -0.7 | 1.2 | 1.2 |
ROA ROA% | 0.7 | -6.6 | -15.1 | 0.0 | -3.3 | -14.1 | -1.4 | -32.3 | -8.3 | -0.7 | 1.2 | 1.2 |
Documents — Mukta Agriculture Ltd