statements

Basant Agro Tech (India) Ltd.

BSE: 524687

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

10.00-0.2 (-1.96%)

23 Oct, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Basant Agro Tech (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
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 AR	12M IR
Total Revenue	276.45	291.45	313.57	306.06	316.65	295.27	260.23	279.18	285.94	322.98	448.16	549.26	404.75	462.74	567.99	624.14
Cost of Operating Revenue	229.75	221.96	239.09	231.24	248.16	228.79	193.18	205.96	211.21	237.95	330.16	459.69	335.55	387.70	474.84	483.38
Gross Profit	46.70	69.49	74.48	74.83	68.49	66.48	67.05	73.22	74.72	85.03	117.99	89.57	69.20	75.04	93.14	140.76
Gross Margin	16.9	23.8	23.8	24.4	21.6	22.5	25.8	26.2	26.1	26.3	26.3	16.3	17.1	16.2	16.4	22.6
Total Operating Expenses	256.93	268.62	290.87	282.86	299.67	278.84	243.20	264.00	271.24	309.64	423.01	519.69	387.15	442.30	544.62	599.96
Operating Profit	19.52	22.83	22.70	23.21	16.98	16.44	17.02	15.18	14.69	13.34	25.14	29.57	17.60	20.44	23.37	24.18
Operating Margin	7.1	7.8	7.2	7.6	5.4	5.6	6.5	5.4	5.1	4.1	5.6	5.4	4.3	4.4	4.1	3.9
Financing Income/(Expense) - Net	-8.14	-10.02	-9.65	-13.12	-12.22	-10.90	-10.73	-8.30	-7.65	-4.03	-5.97	-9.82	-12.70	-13.49	-13.41	-14.04
Profit before Taxes	11.76	13.06	13.58	10.22	6.15	6.13	6.77	7.33	7.35	9.47	19.36	19.88	4.92	7.06	10.26	10.60
Income Taxes	4.09	2.64	-2.96	0.97	0.57	0.62	0.69	0.11	-0.50	0.32	0.36	1.50	0.96	2.90	3.25	3.29
Profit after Tax	7.68	10.42	16.54	9.25	5.58	5.51	6.08	7.22	7.85	9.16	18.99	18.38	3.96	4.17	7.01	7.31
PAT Margin	2.8	3.6	5.3	3.0	1.8	1.9	2.3	2.6	2.7	2.8	4.2	3.3	1.0	0.9	1.2	1.2
EPS - Basic - ex Extraordinary Items	0.90	1.15	1.83	1.02	0.62	0.61	0.67	0.80	0.87	1.01	2.10	2.03	0.44	0.46	0.77	0.82
EPS - Diluted - ex Extraordinary Items	0.90	1.15	1.83	1.02	0.62	0.61	0.67	0.80	0.87	1.01	2.10	2.03	0.44	0.46	0.77	0.82
EBIT	19.52	22.83	22.70	23.21	16.98	16.44	17.02	15.18	14.69	13.34	25.14	29.57	17.60	20.44	23.37	24.18
EBITDA	23.91	27.65	26.91	27.84	21.57	21.07	21.78	20.03	19.52	18.28	30.33	35.93	24.77	28.08	31.07	31.93
EBITDA Margin	8.7	9.5	8.6	9.1	6.8	7.1	8.4	7.2	6.8	5.7	6.8	6.5	6.1	6.1	5.5	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Basant Agro Tech (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	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
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	150.89	191.99	197.01	206.48	214.03	196.61	180.12	201.98	186.94	197.44	271.62	297.55	299.61	292.81	374.82
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.15	0.68	1.08	1.23	2.33	3.93
Property Plant & Equipment - Net	58.28	71.15	89.28	91.53	91.31	90.85	88.79	84.66	82.48	82.38	99.73	114.04	110.77	105.16	104.11
Total Non-Current Assets	61.27	71.90	90.19	92.65	92.41	91.94	89.91	85.93	83.70	83.79	103.31	117.79	114.49	110.37	110.47
Total Assets	212.17	263.89	287.19	299.13	306.44	288.55	270.03	287.92	270.65	281.23	374.93	415.34	414.10	403.19	485.29
Total Current Liabilities	112.10	141.77	144.78	152.75	160.59	142.26	124.57	141.70	120.34	126.61	199.04	212.01	201.57	187.04	263.27
Long Term Debt	32.83	41.79	48.43	44.16	37.79	32.65	28.88	24.24	21.31	16.88	19.51	28.95	34.56	34.16	32.13
Total Non-Current Liabilities	39.53	52.02	56.51	51.82	46.26	41.18	34.82	28.90	24.16	19.77	22.60	32.39	38.38	38.24	37.65
Total Liabilities	151.63	193.79	201.29	204.57	206.85	183.44	159.39	170.60	144.50	146.38	221.65	244.40	239.94	225.29	300.93
Total Shareholders' Equity	60.54	70.10	85.90	94.56	99.60	105.11	110.64	117.31	126.15	134.85	153.28	170.94	174.15	177.90	184.36
Total Equity	60.54	70.10	85.90	94.56	99.60	105.11	110.64	117.31	126.15	134.85	153.28	170.94	174.15	177.90	184.36
Total Liabilities & Equity	212.17	263.89	287.19	299.13	306.44	288.55	270.03	287.92	270.65	281.23	374.93	415.34	414.10	403.19	485.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Basant Agro Tech (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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
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 AR
Operating CF bef Changes in Working Cap	17.01	16.23	15.75	13.10	10.01	10.07	10.50	11.26	11.52	13.65	21.77	23.79	9.48	14.00	16.80
Working Capital - Increase/(Decrease)	-33.06	-12.62	-12.18	-13.68	10.45	11.55	-7.87	-5.75	-5.30	-4.02	-37.27	-54.46	-37.17	16.11	-64.73
Net CF from Operating Activities	-16.05	3.61	3.57	-0.58	20.46	21.61	2.63	5.52	6.21	9.62	-15.50	-30.68	-27.69	30.11	-47.92
Capital Expenditures - Net	17.17	17.69	22.45	7.04	4.38	4.15	2.74	0.55	2.65	4.84	22.52	19.96	1.80	2.67	6.64
Net CF from Investing Activities	-17.16	-17.69	-22.45	-7.04	-4.38	-4.15	-2.74	-0.60	-2.65	-4.94	-23.05	-20.35	-1.96	-3.76	-8.18
Dividends Paid - Cash - Total	0.59	0.72	0.85	0.74	0.55	0.55	0.55	0.55	0.55	0.45	0.54	0.72	0.72	0.45	0.45
Stock - Issuance/(Retirement) - Net	4.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	30.05	14.83	20.03	8.23	-15.64	-16.86	0.07	-4.64	-2.93	-4.43	39.42	51.79	29.80	-26.00	56.62
Net Cash Flow from Financing Activities	33.39	13.98	19.18	7.49	-16.18	-17.40	-0.48	-5.19	-3.48	-4.88	38.88	51.07	29.07	-26.45	56.16
Free Cash Flow to Equity	-3.17	0.75	1.15	0.61	0.44	0.61	-0.04	0.32	0.64	0.35	1.41	1.16	0.31	1.44	2.06
Free Operating CF net dividend	-34.39	-14.81	-19.87	-8.42	15.47	16.82	-0.74	3.49	2.99	4.33	-38.58	-52.82	-32.91	25.91	-55.31
Free Operating CF	-33.81	-14.09	-19.02	-7.68	16.02	17.37	-0.20	4.04	3.54	4.78	-38.04	-52.10	-32.19	26.36	-54.86

Business Segment Analysis

FY End:

Mar 26

Basant Agro Tech (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Fertilisers (56.4%)₹ 331.45 CrSeeds (24.3%)₹ 142.50 CrLABSA (15.1%)₹ 88.72 CrOthers (4.2%)₹ 24.68 Cr

Assets

Fertilisers (58.6%)₹ 284.44 CrSeeds (29.7%)₹ 144.32 CrOthers (9.4%)₹ 45.56 CrLABSA (1.3%)₹ 6.49 CrUnallocable (0.9%)₹ 4.48 Cr

Regional Segment Analysis

Basant Agro Tech (India) 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 Basant Agro Tech (India) Ltd.

Historical Segment Analysis

Track how Basant Agro Tech (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Basant Agro Tech (India) Ltd..

Frequently Asked Questions

What is the revenue of Basant Agro Tech (India) Ltd.?

The latest trailing twelve month revenue of Basant Agro Tech (India) Ltd. is ₹ 624.14 Cr, reflecting a 1-year growth of 31.66% and a 3-year CAGR of 7.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Basant Agro Tech (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Basant Agro Tech (India) Ltd. is ₹ 7.26 Cr, with a 3-year earnings CAGR of -21.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Basant Agro Tech (India) Ltd.?

The trailing twelve month EBITDA of Basant Agro Tech (India) Ltd. is approximately ₹ 24.18 Cr (based on an operating margin of 3.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Basant Agro Tech (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Basant Agro Tech (India) Ltd. is 0.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Basant Agro Tech (India) Ltd.?

The debt-to-equity ratio of Basant Agro Tech (India) Ltd. stands at 1.00. The interest coverage ratio is 1.72x, 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 Basant Agro Tech (India) Ltd.?

The estimated book value per share of Basant Agro Tech (India) Ltd. is 20.02 (derived from a P/B ratio of 0.50 and market price of ₹ 10.00), 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 Basant Agro Tech (India) Ltd.?

The trailing twelve month operating cash flow of Basant Agro Tech (India) Ltd. is ₹ -47.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Basant Agro Tech (India) Ltd. report consolidated or standalone financials?

Basant Agro Tech (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.