statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Adarsh Plant Protect Ltd.

BSE: 526711

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Pesticides & Agrochemicals

27.70+0.6 (+2.29%)

25 Aug, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Adarsh Plant Protect Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	11.23	10.34	12.70	12.63	17.12	17.20	18.65	17.50	12.04	11.77
Cost of Operating Revenue	8.00	8.12	9.59	9.41	13.12	13.22	14.43	13.33	8.92	9.09
Gross Profit	3.23	2.22	3.11	3.22	3.99	3.98	4.22	4.17	3.12	2.68
Gross Margin	28.7	21.4	24.5	25.5	23.3	23.1	22.6	23.8	25.9	22.8
Total Operating Expenses	11.89	11.02	12.54	12.22	16.85	16.87	17.96	18.42	11.74	11.71
Operating Profit	-0.66	-0.67	0.15	0.41	0.27	0.33	0.69	-0.92	0.29	0.06
Operating Margin	-5.9	-6.5	1.2	3.2	1.6	1.9	3.7	-5.3	2.4	0.5
Financing Income/(Expense) - Net	-0.55	-0.32	-0.18	-0.19	-0.18	-0.20	-0.21	-0.20	-0.34	-0.37
Profit before Taxes	-1.20	-0.97	0.01	0.22	0.10	0.14	0.49	-1.12	-0.02	-0.27
Income Taxes	-	-	-	-	-	-	-	-	0.01	0.01
Profit after Tax	-1.20	-0.97	0.01	0.22	0.10	0.14	0.49	-1.12	-0.02	-0.28
PAT Margin	-10.7	-9.4	0.1	1.7	0.6	0.8	2.6	-6.4	-0.2	-2.4
EPS - Basic - ex Extraordinary Items	-1.21	-0.98	0.01	0.22	0.10	0.14	0.49	-1.13	-0.02	-0.31
EPS - Diluted - ex Extraordinary Items	-1.21	-0.98	0.01	0.22	0.10	0.14	0.49	-1.13	-0.02	-0.31
EBIT	-0.66	-0.67	0.15	0.41	0.27	0.33	0.69	-0.92	0.29	0.06
EBITDA	-0.61	-0.64	0.19	0.44	0.32	0.40	0.76	-0.85	0.82	0.71
EBITDA Margin	-5.4	-6.2	1.5	3.5	1.8	2.4	4.1	-4.9	6.8	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Adarsh Plant Protect Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	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	PRESS
Total Current Assets	7.04	6.87	6.88	7.73	7.62	7.02	8.15	6.97	7.12
Long-Term Investments	0.08	0.24	0.25	0.29	0.23	0.23	0.23	0.27	0.24
Property Plant & Equipment - Net	0.43	0.47	0.43	0.43	0.56	0.59	0.54	0.69	1.04
Total Non-Current Assets	0.74	0.71	0.68	0.73	0.79	0.82	0.77	0.96	1.37
Total Assets	7.78	7.59	7.56	8.46	8.41	7.84	8.93	7.93	8.49
Total Current Liabilities	2.62	7.04	7.00	7.17	4.60	4.02	4.75	5.12	4.66
Long Term Debt	3.70	0.05	-	0.53	2.95	2.80	2.68	2.43	3.48
Total Non-Current Liabilities	3.70	0.05	0.05	0.56	2.98	2.84	2.71	2.46	3.54
Total Liabilities	6.31	7.09	7.05	7.73	7.58	6.86	7.47	7.58	8.20
Total Shareholders' Equity	1.47	0.50	0.51	0.72	0.83	0.98	1.46	0.35	0.29
Total Equity	1.47	0.50	0.51	0.72	0.83	0.98	1.46	0.35	0.29
Total Liabilities & Equity	7.78	7.59	7.56	8.46	8.41	7.84	8.93	7.93	8.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Adarsh Plant Protect Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	-1.18	-0.94	0.13	0.21	0.14	0.27	0.55	-1.03	0.50
Working Capital - Increase/(Decrease)	0.08	0.93	-0.35	-0.67	0.54	0.56	0.13	1.39	-1.13
Net CF from Operating Activities	-1.10	-0.01	-0.22	-0.46	0.68	0.84	0.68	0.36	-0.62
Capital Expenditures - Net	0.01	0.07	0.00	0.04	0.18	0.14	0.02	0.22	0.03
Net CF from Investing Activities	0.00	-0.06	0.01	-0.03	-0.18	-0.15	-0.02	-0.23	-0.02
Debt - LT & ST - Issuance/(Retirement) - Total	1.12	0.07	0.14	0.49	-0.52	-0.65	-0.51	-0.26	0.70
Net Cash Flow from Financing Activities	1.12	0.08	0.15	0.49	-0.52	-0.65	-0.51	-0.26	0.70
Free Cash Flow to Equity	0.01	-0.01	-0.08	-0.01	-0.02	0.05	0.14	-0.12	0.04
Free Operating CF net dividend	-1.11	-0.08	-0.22	-0.50	0.50	0.70	0.66	0.14	-0.66
Free Operating CF	-1.11	-0.08	-0.22	-0.50	0.50	0.70	0.66	0.14	-0.66

Business Segment Analysis

Adarsh Plant Protect 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 Adarsh Plant Protect Ltd.

Regional Segment Analysis

Adarsh Plant Protect 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 Adarsh Plant Protect Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Adarsh Plant Protect Ltd.

Frequently Asked Questions

What is the revenue of Adarsh Plant Protect Ltd.?

The latest trailing twelve month revenue of Adarsh Plant Protect Ltd. is ₹ 11.77 Cr, reflecting a 1-year growth of -26.83% and a 3-year CAGR of -10.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adarsh Plant Protect Ltd.?

The latest trailing twelve month net profit (PAT) of Adarsh Plant Protect Ltd. is ₹ -0.28 Cr, with a 3-year earnings CAGR of -95.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adarsh Plant Protect Ltd.?

The trailing twelve month EBITDA of Adarsh Plant Protect Ltd. is approximately ₹ 0.06 Cr (based on an operating margin of 0.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Adarsh Plant Protect Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Adarsh Plant Protect Ltd. is -0.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adarsh Plant Protect Ltd.?

The debt-to-equity ratio of Adarsh Plant Protect Ltd. stands at 20.36. The interest coverage ratio is 0.18x, 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 Adarsh Plant Protect Ltd.?

The estimated book value per share of Adarsh Plant Protect Ltd. is 0.28 (derived from a P/B ratio of 97.32 and market price of ₹ 27.70), 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 Adarsh Plant Protect Ltd.?

The trailing twelve month operating cash flow of Adarsh Plant Protect Ltd. is ₹ -0.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adarsh Plant Protect Ltd. report consolidated or standalone financials?

Adarsh Plant Protect Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.