| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,905 | 1,887 | 2,047 | 2,375 | 2,072 | 2,010 | 2,243 | 2,535 | 2,381 | 2,364 | 2,578 | 3,090 | |
Growth YoY Revenue Growth YoY% | 9.0 | 11.3 | 14.4 | 10.4 | 8.8 | 6.5 | 9.6 | 6.7 | 14.9 | 17.6 | 14.9 | 21.9 |
| 1,687 | 1,675 | 1,817 | 2,045 | 1,831 | 1,796 | 2,018 | 2,165 | 2,051 | 2,108 | 2,342 | 2,740 | |
| 219 | 213 | 230 | 330 | 241 | 214 | 224 | 370 | 331 | 256 | 235 | 351 | |
OPM OPM% | 11.5 | 11.3 | 11.2 | 13.9 | 11.6 | 10.7 | 10.0 | 14.6 | 13.9 | 10.8 | 9.1 | 11.3 |
| 14 | 4 | 2 | 2 | 7 | 2 | 9 | 3 | 4 | 3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 32 | 38 | 50 | 46 | 45 | 43 | 48 | 43 | 37 | 33 | 32 | 32 |
Depreciation DepreciationCr | 100 | 102 | 111 | 111 | 116 | 117 | 127 | 129 | 136 | 146 | 146 | 151 |
PBT PBTCr | 101 | 77 | 71 | 176 | 88 | 56 | 59 | 201 | 162 | 79 | 60 | 171 |
| 24 | 19 | 19 | 45 | 23 | 15 | 16 | 53 | 41 | 18 | 9 | 37 | |
| 78 | 57 | 52 | 131 | 64 | 41 | 43 | 148 | 120 | 61 | 51 | 134 | |
Growth YoY PAT Growth YoY% | 82.6 | 23.6 | 108.7 | 62.9 | -17.1 | -28.7 | -17.5 | 13.4 | 86.8 | 48.0 | 18.3 | -9.7 |
NPM NPM% | 4.1 | 3.0 | 2.5 | 5.5 | 3.1 | 2.0 | 1.9 | 5.8 | 5.0 | 2.6 | 2.0 | 4.3 |
| 3.5 | 2.6 | 2.3 | 5.9 | 2.9 | 1.8 | 1.9 | 6.7 | 5.4 | 2.7 | 2.3 | 6.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,905 | 1,887 | 2,047 | 2,375 | 2,072 | 2,010 | 2,243 | 2,535 | 2,381 | 2,364 | 2,578 | 3,090 | |
Growth YoY Revenue Growth YoY% | 9.0 | 11.3 | 14.4 | 10.4 | 8.8 | 6.5 | 9.6 | 6.7 | 14.9 | 17.6 | 14.9 | 21.9 |
| 1,687 | 1,675 | 1,817 | 2,045 | 1,831 | 1,796 | 2,018 | 2,165 | 2,051 | 2,108 | 2,342 | 2,740 | |
| 219 | 213 | 230 | 330 | 241 | 214 | 224 | 370 | 331 | 256 | 235 | 351 | |
OPM OPM% | 11.5 | 11.3 | 11.2 | 13.9 | 11.6 | 10.7 | 10.0 | 14.6 | 13.9 | 10.8 | 9.1 | 11.3 |
| 14 | 4 | 2 | 2 | 7 | 2 | 9 | 3 | 4 | 3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 32 | 38 | 50 | 46 | 45 | 43 | 48 | 43 | 37 | 33 | 32 | 32 |
Depreciation DepreciationCr | 100 | 102 | 111 | 111 | 116 | 117 | 127 | 129 | 136 | 146 | 146 | 151 |
PBT PBTCr | 101 | 77 | 71 | 176 | 88 | 56 | 59 | 201 | 162 | 79 | 60 | 171 |
| 24 | 19 | 19 | 45 | 23 | 15 | 16 | 53 | 41 | 18 | 9 | 37 | |
| 78 | 57 | 52 | 131 | 64 | 41 | 43 | 148 | 120 | 61 | 51 | 134 | |
Growth YoY PAT Growth YoY% | 82.6 | 23.6 | 108.7 | 62.9 | -17.1 | -28.7 | -17.5 | 13.4 | 86.8 | 48.0 | 18.3 | -9.7 |
NPM NPM% | 4.1 | 3.0 | 2.5 | 5.5 | 3.1 | 2.0 | 1.9 | 5.8 | 5.0 | 2.6 | 2.0 | 4.3 |
| 3.5 | 2.6 | 2.3 | 5.9 | 2.9 | 1.8 | 1.9 | 6.7 | 5.4 | 2.7 | 2.3 | 6.0 |
| 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 | 3,445 | 4,198 | 4,287 | 4,760 | 5,308 | 5,551 | 6,370 | 7,247 | 7,990 | 8,700 | 9,959 | 10,413 |
Growth Revenue Growth% | 17.4 | 21.9 | 2.1 | 11.0 | 11.5 | 4.6 | 14.8 | 13.8 | 10.3 | 8.9 | 14.5 | 17.5 |
| 3,140 | 3,820 | 3,916 | 4,319 | 4,758 | 4,749 | 5,649 | 6,546 | 7,091 | 7,690 | 8,783 | 9,241 | |
| 305 | 378 | 372 | 441 | 550 | 802 | 721 | 701 | 899 | 1,010 | 1,177 | 1,172 | |
OPM OPM% | 8.8 | 9.0 | 8.7 | 9.3 | 10.4 | 14.4 | 11.3 | 9.7 | 11.3 | 11.6 | 11.8 | 11.3 |
| 5 | 7 | 8 | 6 | 9 | 6 | 10 | 11 | 23 | 20 | 14 | 12 | |
Interest Expense Interest ExpenseCr | 68 | 70 | 88 | 86 | 106 | 108 | 107 | 126 | 154 | 182 | 146 | 135 |
Depreciation DepreciationCr | 107 | 143 | 174 | 201 | 296 | 295 | 311 | 362 | 409 | 470 | 574 | 579 |
PBT PBTCr | 134 | 172 | 119 | 161 | 156 | 404 | 314 | 225 | 358 | 377 | 470 | 471 |
| 73 | 36 | 28 | 46 | 44 | 131 | 65 | 59 | 91 | 98 | 114 | 106 | |
PAT PATCr | 61 | 135 | 91 | 115 | 112 | 274 | 248 | 166 | 267 | 279 | 356 | 365 |
Growth PAT Growth% | 54.5 | 123.8 | -32.9 | 26.4 | -2.2 | 143.7 | -9.3 | -33.2 | 61.1 | 4.3 | 27.8 | 23.3 |
NPM NPM% | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 4.9 | 3.9 | 2.3 | 3.3 | 3.2 | 3.6 | 3.5 |
| 2.1 | 6.5 | 4.3 | 5.2 | 4.1 | 11.2 | 9.7 | 7.5 | 12.0 | 12.5 | 16.0 | 16.4 |
| 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 | 3,445 | 4,198 | 4,287 | 4,760 | 5,308 | 5,551 | 6,370 | 7,247 | 7,990 | 8,700 | 9,959 | 10,413 |
Growth Revenue Growth% | 17.4 | 21.9 | 2.1 | 11.0 | 11.5 | 4.6 | 14.8 | 13.8 | 10.3 | 8.9 | 14.5 | 17.5 |
| 3,140 | 3,820 | 3,916 | 4,319 | 4,758 | 4,749 | 5,649 | 6,546 | 7,091 | 7,690 | 8,783 | 9,241 | |
| 305 | 378 | 372 | 441 | 550 | 802 | 721 | 701 | 899 | 1,010 | 1,177 | 1,172 | |
OPM OPM% | 8.8 | 9.0 | 8.7 | 9.3 | 10.4 | 14.4 | 11.3 | 9.7 | 11.3 | 11.6 | 11.8 | 11.3 |
| 5 | 7 | 8 | 6 | 9 | 6 | 10 | 11 | 23 | 20 | 14 | 12 | |
Interest Expense Interest ExpenseCr | 68 | 70 | 88 | 86 | 106 | 108 | 107 | 126 | 154 | 182 | 146 | 135 |
Depreciation DepreciationCr | 107 | 143 | 174 | 201 | 296 | 295 | 311 | 362 | 409 | 470 | 574 | 579 |
PBT PBTCr | 134 | 172 | 119 | 161 | 156 | 404 | 314 | 225 | 358 | 377 | 470 | 471 |
| 73 | 36 | 28 | 46 | 44 | 131 | 65 | 59 | 91 | 98 | 114 | 106 | |
PAT PATCr | 61 | 135 | 91 | 115 | 112 | 274 | 248 | 166 | 267 | 279 | 356 | 365 |
Growth PAT Growth% | 54.5 | 123.8 | -32.9 | 26.4 | -2.2 | 143.7 | -9.3 | -33.2 | 61.1 | 4.3 | 27.8 | 23.3 |
NPM NPM% | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 4.9 | 3.9 | 2.3 | 3.3 | 3.2 | 3.6 | 3.5 |
| 2.1 | 6.5 | 4.3 | 5.2 | 4.1 | 11.2 | 9.7 | 7.5 | 12.0 | 12.5 | 16.0 | 16.4 |
| 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 | 11 | 15 | 15 | 16 | 16 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 220 | 333 | 350 | 789 | 888 | 1,000 | 1,087 | 1,418 | 1,550 | 1,695 | 1,922 |
| 670 | 841 | 1,095 | 898 | 957 | 1,337 | 1,411 | 1,148 | 1,841 | 1,802 | 1,390 | |
| 257 | 398 | 571 | 543 | 852 | 758 | 1,022 | 1,117 | 1,322 | 1,346 | 1,108 | |
| 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,865 | 4,443 | |
| 468 | 420 | 485 | 541 | 498 | 718 | 800 | 715 | 1,591 | 1,136 | 722 | |
| 689 | 1,168 | 1,547 | 1,705 | 2,216 | 2,399 | 2,742 | 2,991 | 3,144 | 3,729 | 3,720 | |
| 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,865 | 4,443 |
| 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 | 11 | 15 | 15 | 16 | 16 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 220 | 333 | 350 | 789 | 888 | 1,000 | 1,087 | 1,418 | 1,550 | 1,695 | 1,922 |
| 670 | 841 | 1,095 | 898 | 957 | 1,337 | 1,411 | 1,148 | 1,841 | 1,802 | 1,390 | |
| 257 | 398 | 571 | 543 | 852 | 758 | 1,022 | 1,117 | 1,322 | 1,346 | 1,108 | |
| 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,865 | 4,443 | |
| 468 | 420 | 485 | 541 | 498 | 718 | 800 | 715 | 1,591 | 1,136 | 722 | |
| 689 | 1,168 | 1,547 | 1,705 | 2,216 | 2,399 | 2,742 | 2,991 | 3,144 | 3,729 | 3,720 | |
| 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,865 | 4,443 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 433 | 277 | 375 | 552 | 518 | 576 | 741 | -71 | 1,450 | 1,557 | |
| -134 | -569 | -523 | -343 | -537 | -418 | -565 | -441 | -388 | -882 | -435 | |
| -79 | 162 | 223 | -31 | -7 | -106 | -8 | -300 | 474 | -564 | -1,130 | |
Net Cash Flow Net Cash FlowCr | 6 | 26 | -23 | 1 | 8 | -7 | 3 | 0 | 14 | 4 | -8 |
Free Cash Flow Free Cash FlowCr | 83 | -138 | -249 | 33 | 12 | 105 | 7 | 307 | -457 | 805 | 1,126 |
CFO To PAT CFO To PAT% | 361.3 | 319.6 | 305.0 | 326.6 | 491.6 | 189.3 | 232.2 | 446.9 | -26.7 | 520.1 | 437.0 |
CFO To EBITDA CFO To EBITDA% | 71.8 | 114.5 | 74.5 | 85.0 | 100.3 | 64.6 | 79.9 | 105.7 | -8.0 | 143.6 | 132.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 433 | 277 | 375 | 552 | 518 | 576 | 741 | -71 | 1,450 | 1,557 | |
| -134 | -569 | -523 | -343 | -537 | -418 | -565 | -441 | -388 | -882 | -435 | |
| -79 | 162 | 223 | -31 | -7 | -106 | -8 | -300 | 474 | -564 | -1,130 | |
Net Cash Flow Net Cash FlowCr | 6 | 26 | -23 | 1 | 8 | -7 | 3 | 0 | 14 | 4 | -8 |
Free Cash Flow Free Cash FlowCr | 83 | -138 | -249 | 33 | 12 | 105 | 7 | 307 | -457 | 805 | 1,126 |
CFO To PAT CFO To PAT% | 361.3 | 319.6 | 305.0 | 326.6 | 491.6 | 189.3 | 232.2 | 446.9 | -26.7 | 520.1 | 437.0 |
CFO To EBITDA CFO To EBITDA% | 71.8 | 114.5 | 74.5 | 85.0 | 100.3 | 64.6 | 79.9 | 105.7 | -8.0 | 143.6 | 132.3 |
| 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 | 4,456 | 7,806 | 10,539 | 11,393 | 8,278 | 15,619 | 23,102 | 18,887 | 22,453 | 21,489 | 20,497 | 25,743 |
Price To Earnings Price To Earnings | 73.7 | 57.6 | 116.0 | 98.0 | 73.8 | 63.4 | 106.0 | 114.0 | 84.0 | 77.1 | 57.5 | 70.5 |
Price To Sales Price To Sales | 1.3 | 1.9 | 2.5 | 2.4 | 1.6 | 2.8 | 3.6 | 2.6 | 2.8 | 2.5 | 2.1 | 2.5 |
Price To Book Price To Book | 19.3 | 22.4 | 28.8 | 14.0 | 9.2 | 15.3 | 20.8 | 13.1 | 14.3 | 12.5 | 10.5 | 13.2 |
EV To EBITDA EV To EBITDA | 16.2 | 22.3 | 31.0 | 27.4 | 17.1 | 21.4 | 34.7 | 29.4 | 27.9 | 23.8 | 18.9 | 23.7 |
GPM GPM% | 22.5 | 23.3 | 24.9 | 25.5 | 24.7 | 27.7 | 26.1 | 23.6 | 22.0 | 22.4 | 22.1 | 22.1 |
OPM OPM% | 8.8 | 9.0 | 8.7 | 9.3 | 10.4 | 14.4 | 11.3 | 9.7 | 11.3 | 11.6 | 11.8 | 11.3 |
NPM NPM% | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 4.9 | 3.9 | 2.3 | 3.3 | 3.2 | 3.6 | 3.5 |
ROCE ROCE% | 27.0 | 23.3 | 15.0 | 16.0 | 12.8 | 19.4 | 13.8 | 10.8 | 12.0 | 13.0 | 16.3 | 16.3 |
ROE ROE% | 26.2 | 38.8 | 24.9 | 14.3 | 12.4 | 26.8 | 22.4 | 11.5 | 17.0 | 16.2 | 18.3 | 18.3 |
ROA ROA% | 5.2 | 8.5 | 4.5 | 5.1 | 4.1 | 8.8 | 7.0 | 4.5 | 5.7 | 5.7 | 8.0 | 8.0 |
| 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 | 4,456 | 7,806 | 10,539 | 11,393 | 8,278 | 15,619 | 23,102 | 18,887 | 22,453 | 21,489 | 20,497 | 25,743 |
Price To Earnings Price To Earnings | 73.7 | 57.6 | 116.0 | 98.0 | 73.8 | 63.4 | 106.0 | 114.0 | 84.0 | 77.1 | 57.5 | 70.5 |
Price To Sales Price To Sales | 1.3 | 1.9 | 2.5 | 2.4 | 1.6 | 2.8 | 3.6 | 2.6 | 2.8 | 2.5 | 2.1 | 2.5 |
Price To Book Price To Book | 19.3 | 22.4 | 28.8 | 14.0 | 9.2 | 15.3 | 20.8 | 13.1 | 14.3 | 12.5 | 10.5 | 13.2 |
EV To EBITDA EV To EBITDA | 16.2 | 22.3 | 31.0 | 27.4 | 17.1 | 21.4 | 34.7 | 29.4 | 27.9 | 23.8 | 18.9 | 23.7 |
GPM GPM% | 22.5 | 23.3 | 24.9 | 25.5 | 24.7 | 27.7 | 26.1 | 23.6 | 22.0 | 22.4 | 22.1 | 22.1 |
OPM OPM% | 8.8 | 9.0 | 8.7 | 9.3 | 10.4 | 14.4 | 11.3 | 9.7 | 11.3 | 11.6 | 11.8 | 11.3 |
NPM NPM% | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 4.9 | 3.9 | 2.3 | 3.3 | 3.2 | 3.6 | 3.5 |
ROCE ROCE% | 27.0 | 23.3 | 15.0 | 16.0 | 12.8 | 19.4 | 13.8 | 10.8 | 12.0 | 13.0 | 16.3 | 16.3 |
ROE ROE% | 26.2 | 38.8 | 24.9 | 14.3 | 12.4 | 26.8 | 22.4 | 11.5 | 17.0 | 16.2 | 18.3 | 18.3 |
ROA ROA% | 5.2 | 8.5 | 4.5 | 5.1 | 4.1 | 8.8 | 7.0 | 4.5 | 5.7 | 5.7 | 8.0 | 8.0 |
Documents — Hatsun Agro Product Ltd