statements

White Organic Agro Ltd.

BSE: 513713

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

3.57-0.1 (-1.65%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

White Organic Agro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9.05	7.18	7.66	4.59	3.61	20.56	187.92	338.02	190.25	78.77	148.05	173.51	33.45	19.63	13.26
Cost of Operating Revenue	8.76	6.25	5.86	2.87	2.43	19.20	173.22	327.49	189.63	78.72	141.78	172.04	31.94	19.46	13.08
Gross Profit	0.28	0.94	1.80	1.72	1.18	1.36	14.70	10.54	0.62	0.05	6.27	1.47	1.51	0.17	0.17
Gross Margin	3.1	13.0	23.5	37.5	32.7	6.6	7.8	3.1	0.3	0.1	4.2	0.8	4.5	0.9	1.3
Total Operating Expenses	9.34	7.41	7.24	4.12	3.78	20.58	177.07	332.85	192.92	79.97	142.80	174.49	34.57	22.05	16.12
Operating Profit	-0.30	-0.23	0.41	0.46	-0.17	-0.02	10.85	5.17	-2.67	-1.20	5.25	-0.97	-1.12	-2.41	-2.86
Operating Margin	-3.3	-3.2	5.4	10.1	-4.6	-0.1	5.8	1.5	-1.4	-1.5	3.5	-0.6	-3.3	-12.3	-21.5
Financing Income/(Expense) - Net	0.61	0.66	-	-	-	-	-	-	-	-	-	-0.86	-1.45	4.73	0.00
Profit before Taxes	0.31	0.43	0.41	0.46	0.54	1.83	13.40	6.94	0.49	0.21	10.84	1.73	1.71	2.32	1.44
Income Taxes	0.07	0.13	0.21	0.16	0.17	0.39	2.18	1.83	0.14	0.05	2.06	0.50	0.54	0.59	0.47
Profit after Tax	0.24	0.30	0.20	0.31	0.37	1.43	10.03	4.97	0.28	0.15	8.78	1.24	1.17	1.73	0.98
PAT Margin	2.7	4.2	2.6	6.7	10.1	7.0	5.3	1.5	0.1	0.2	5.9	0.7	3.5	8.8	7.4
EPS - Basic - ex Extraordinary Items	0.12	0.14	0.08	0.12	0.15	0.52	3.65	1.42	0.08	0.04	2.51	0.35	0.33	0.49	0.28
EPS - Diluted - ex Extraordinary Items	0.12	0.14	0.08	0.12	0.15	0.52	3.65	1.42	0.08	0.04	2.51	0.35	0.33	0.49	0.28
EBIT	-0.30	-0.23	0.41	0.46	-0.17	-0.02	10.85	5.17	-2.67	-1.20	5.25	-0.97	-1.12	-2.41	-2.86
EBITDA	-0.27	-0.19	0.45	0.55	-0.12	0.03	10.99	5.27	-2.65	-1.20	5.26	-0.97	-1.11	-2.41	-2.84
EBITDA Margin	-3.0	-2.6	5.9	11.9	-3.4	0.1	5.9	1.6	-1.4	-1.5	3.6	-0.6	-3.3	-12.3	-21.4

Balance Sheet

Abridged

Understanding Balance Sheet

White Organic Agro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	23.77	16.03	13.37	26.81	4.66	8.11	73.01	103.91	111.78	61.79	94.79	59.92	39.04	5.22	8.68
Long-Term Investments	0.50	1.69	0.99	-	21.35	26.72	23.54	20.58	24.35	15.62	0.67	0.53	-	-	-
Property Plant & Equipment - Net	0.33	0.29	0.25	0.17	0.12	0.13	0.67	0.64	0.16	0.06	0.07	0.07	0.07	0.07	0.06
Total Non-Current Assets	0.88	9.11	13.04	0.18	21.49	26.93	25.06	21.84	25.70	26.39	10.34	19.79	20.23	58.15	58.70
Total Assets	24.65	25.14	26.41	26.99	26.14	35.05	98.07	125.75	137.48	88.18	105.13	79.71	59.27	63.37	67.38
Total Current Liabilities	0.44	0.63	1.70	1.96	0.75	4.41	43.75	66.39	70.17	38.76	51.21	12.38	3.47	5.84	8.87
Long Term Debt	-	-	-	-	-	-	0.43	-	-	3.95	-	12.72	-	-	-
Total Non-Current Liabilities	-	-	0.01	-	0.00	0.00	0.43	0.00	0.00	3.95	-	12.72	-	-	0.00
Total Liabilities	0.44	0.63	1.70	1.96	0.75	4.41	44.18	66.39	70.17	42.71	51.21	25.10	3.47	5.84	8.87
Total Shareholders' Equity	24.21	24.51	24.71	25.03	25.39	30.64	52.12	57.59	64.79	45.47	53.91	54.61	55.80	57.53	58.51
Minority Interest	-	-	-	-	-	-	1.76	1.77	2.53	-	-	-	-	-	-
Total Equity	24.21	24.51	24.71	25.03	25.39	30.64	53.88	59.36	67.32	45.47	53.91	54.61	55.80	57.53	58.51
Total Liabilities & Equity	24.65	25.14	26.41	26.99	26.14	35.05	98.07	125.75	137.48	88.18	105.13	79.71	59.27	63.37	67.38

Cash Flow

Abridged

Understanding Cash Flow Statement

White Organic Agro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.34	0.32	0.33	0.39	0.40	1.69	13.46	13.46	2.72	0.56	5.98	0.01	1.65	1.75	0.91
Working Capital - Increase/(Decrease)	-12.05	-3.96	-0.91	-1.70	4.54	-0.89	-22.93	-22.93	-3.16	-8.39	-7.24	8.09	-2.09	-1.48	-0.28
Net CF from Operating Activities	-12.39	-3.64	-0.58	-1.31	4.95	0.81	-9.47	-9.47	-0.44	-7.83	-1.26	8.10	-0.44	0.26	0.64
Capital Expenditures - Net	0.13	-	-	0.00	-	0.05	0.68	0.68	0.06	-1.53	0.01	0.02	0.00	0.01	-
Net CF from Investing Activities	0.48	4.00	-0.02	1.11	-5.05	-4.89	2.52	2.52	-3.83	3.33	5.77	-19.88	13.23	-0.35	-0.56
Stock - Issuance/(Retirement) - Net	11.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.01	0.03	-0.02	0.15	0.32	0.43	0.43	-	3.95	-3.95	12.72	-12.72	-	-
Net Cash Flow from Financing Activities	11.57	0.01	0.03	-0.02	0.15	4.09	11.87	11.87	-	3.95	-4.28	11.86	-12.72	-	-
Free Cash Flow to Equity	-12.52	-3.63	-0.55	-1.33	5.10	1.08	-9.72	-9.72	-0.50	-2.35	-5.22	20.81	-13.17	0.25	-
Free Operating CF net dividend	-12.52	-3.64	-0.58	-1.31	4.95	0.75	-10.15	-10.15	-0.50	-7.83	-1.27	8.08	-0.45	0.25	0.64
Free Operating CF	-12.52	-3.64	-0.58	-1.31	4.95	0.75	-10.15	-10.15	-0.50	-7.83	-1.27	8.08	-0.45	0.25	0.64

Business Segment Analysis

White Organic Agro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for White Organic Agro Ltd.

Regional Segment Analysis

White Organic Agro Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for White Organic Agro Ltd.

Historical Segment Analysis

Track how White Organic Agro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of White Organic Agro Ltd.?

The latest trailing twelve month revenue of White Organic Agro Ltd. is ₹ 13.26 Cr, reflecting a 1-year growth of -32.46% and a 3-year CAGR of -57.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of White Organic Agro Ltd.?

The latest trailing twelve month net profit (PAT) of White Organic Agro Ltd. is ₹ 0.98 Cr, with a 3-year earnings CAGR of -7.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of White Organic Agro Ltd.?

The trailing twelve month EBITDA of White Organic Agro Ltd. is approximately ₹ -2.86 Cr (based on an operating margin of -21.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of White Organic Agro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of White Organic Agro Ltd. is 0.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of White Organic Agro Ltd.?

The debt-to-equity ratio of White Organic Agro Ltd. stands at 0.00. The interest coverage ratio is -1,360.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of White Organic Agro Ltd.?

The estimated book value per share of White Organic Agro Ltd. is 16.72 (derived from a P/B ratio of 0.21 and market price of ₹ 3.57), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of White Organic Agro Ltd.?

The trailing twelve month operating cash flow of White Organic Agro Ltd. is ₹ 0.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does White Organic Agro Ltd. report consolidated or standalone financials?

White Organic Agro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.