statements

Elegant Floriculture & Agrotech (India) Ltd.

BSE: 526473

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

4.40-0.1 (-2.65%)

23 Oct, 1:59 PM

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Income Statement

Abridged

Understanding Income Statement

Elegant Floriculture & Agrotech (India) 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	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.20	1.16	0.97	1.31	1.54	1.96	1.25	1.67	1.00	0.54	0.76	0.78	0.60	1.29	160.03	12.46
Cost of Operating Revenue	1.01	0.91	0.81	0.89	1.19	1.07	0.97	1.07	0.99	0.70	0.81	0.86	0.77	0.53	156.75	12.18
Gross Profit	0.19	0.26	0.16	0.41	0.35	0.89	0.28	0.60	0.01	-0.16	-0.05	-0.08	-0.17	0.76	3.28	0.28
Gross Margin	16.1	22.0	16.7	31.7	22.7	45.3	22.5	36.2	0.6	-30.3	-6.9	-10.0	-27.8	59.1	2.0	2.3
Total Operating Expenses	1.36	1.17	1.11	1.32	1.56	1.93	1.45	2.00	1.47	1.03	1.27	1.47	1.16	1.25	157.23	12.27
Operating Profit	-0.16	0.00	-0.14	-0.01	-0.02	0.03	-0.20	-0.33	-0.47	-0.49	-0.51	-0.69	-0.56	0.05	2.81	0.20
Operating Margin	-12.9	-0.3	-14.5	-1.0	-1.2	1.7	-16.1	-19.5	-47.5	-91.5	-67.3	-88.5	-92.7	3.8	1.8	1.6
Financing Income/(Expense) - Net	-0.05	-0.07	-0.02	-0.08	-0.09	0.04	-0.09	-0.09	-0.08	-0.07	-0.05	-	-	-0.07	-	-
Profit before Taxes	0.02	0.02	0.15	0.16	0.00	0.52	0.14	0.02	0.05	-0.11	0.19	-0.18	-0.02	1.46	2.81	0.20
Income Taxes	0.00	0.24	0.06	-0.07	-0.02	-0.40	0.10	0.10	0.18	0.35	0.05	-0.05	-0.05	0.30	0.70	0.01
Profit after Tax	0.02	-0.23	0.09	0.23	0.02	0.92	0.03	-0.08	-0.13	-0.45	0.14	-0.12	0.03	1.16	2.10	0.18
PAT Margin	1.7	-19.6	9.2	17.8	1.1	47.0	2.7	-4.5	-12.6	-84.6	18.3	-16.0	4.9	89.6	1.3	1.5
EPS - Basic - ex Extraordinary Items	0.01	-0.11	0.04	0.12	0.01	0.46	0.02	-0.04	-0.06	-0.23	0.07	-0.06	0.01	0.58	1.05	0.08
EPS - Diluted - ex Extraordinary Items	0.01	-0.11	0.04	0.12	0.01	0.46	0.02	-0.04	-0.06	-0.23	0.07	-0.06	0.01	0.58	1.05	0.08
EBIT	-0.16	0.00	-0.14	-0.01	-0.02	0.03	-0.20	-0.33	-0.47	-0.49	-0.51	-0.69	-0.56	0.05	2.81	0.20
EBITDA	0.16	0.32	0.19	0.34	0.35	0.47	0.23	0.11	-0.03	-0.06	-0.08	-0.26	-0.12	0.42	2.86	0.24
EBITDA Margin	13.3	27.8	19.6	26.4	22.9	23.8	18.7	6.6	-3.4	-10.7	-10.9	-32.7	-20.4	32.8	1.8	1.9

Balance Sheet

Abridged

Understanding Balance Sheet

Elegant Floriculture & Agrotech (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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	2.78	4.22	5.57	6.16	11.38	7.16	14.21	14.87	6.00	6.47	15.60	16.69	17.08	28.93	187.25
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	3.23	3.16	2.88	3.12	3.11	4.01	3.62	3.23	2.82	2.45	2.08	4.70	4.32	3.95	3.91
Total Non-Current Assets	18.36	16.81	15.32	15.62	15.16	15.90	13.66	13.49	16.40	15.65	5.81	4.73	4.35	4.00	3.91
Total Assets	21.15	21.03	20.89	21.78	26.55	23.06	27.87	28.36	22.40	22.13	21.41	21.42	21.42	32.94	191.16
Total Current Liabilities	0.37	0.23	0.06	0.20	4.98	0.33	5.68	6.27	0.36	0.48	0.03	0.06	0.06	9.10	165.33
Long Term Debt	0.40	0.41	0.29	0.88	0.86	1.16	0.60	0.60	0.67	0.42	0.01	-	-	-	-
Total Non-Current Liabilities	0.60	0.86	0.79	1.31	1.27	1.16	0.60	0.60	0.67	0.73	0.33	0.43	0.41	0.30	0.32
Total Liabilities	0.97	1.08	0.85	1.51	6.25	1.49	6.27	6.86	1.03	1.21	0.36	0.48	0.47	9.41	165.65
Total Shareholders' Equity	20.18	19.95	20.04	20.27	20.29	21.56	21.60	21.49	21.37	20.92	21.06	20.93	20.95	23.53	25.51
Total Equity	20.18	19.95	20.04	20.27	20.29	21.56	21.60	21.49	21.37	20.92	21.06	20.93	20.95	23.53	25.51
Total Liabilities & Equity	21.15	21.03	20.89	21.78	26.55	23.06	27.87	28.36	22.40	22.13	21.41	21.42	21.42	32.94	191.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Elegant Floriculture & Agrotech (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	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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	0.34	0.48	0.50	0.35	1.22	0.49	0.37	0.36	0.29	0.50	0.23	0.39	1.47	2.21
Working Capital - Increase/(Decrease)	-1.17	-1.38	-1.70	-0.38	-5.28	0.12	-2.09	0.07	9.09	-0.78	-9.47	-0.69	-1.25	-10.33	5.68
Net CF from Operating Activities	-0.83	-1.04	-1.22	0.12	-4.94	1.33	-1.60	0.45	9.45	-0.49	-8.96	-0.46	-0.86	-8.86	7.89
Capital Expenditures - Net	0.23	0.25	0.05	0.60	0.37	1.33	0.05	0.04	0.04	0.06	0.06	3.05	3.05	0.00	-
Net CF from Investing Activities	0.53	1.10	1.33	-0.63	0.09	-1.08	1.79	-0.29	-3.44	0.40	9.35	0.63	0.63	0.00	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.27	0.01	-0.33	0.58	4.91	0.31	-0.57	0.00	-6.02	-0.25	-0.41	-0.01	-0.01	7.79	-7.79
Net Cash Flow from Financing Activities	0.27	0.01	-0.33	0.57	4.91	0.31	-0.57	0.00	-6.02	-0.25	-0.41	-0.01	-0.01	7.79	-7.79
Free Cash Flow to Equity	-0.79	-1.28	-1.59	0.10	-0.39	0.31	-2.22	0.41	3.39	-0.80	-9.43	-3.52	-3.92	-1.08	0.10
Free Operating CF net dividend	-1.06	-1.29	-1.27	-0.48	-5.31	0.00	-1.65	0.41	9.41	-0.55	-9.02	-3.51	-3.91	-8.87	-
Free Operating CF	-1.06	-1.29	-1.27	-0.48	-5.31	0.00	-1.65	0.41	9.41	-0.55	-9.02	-3.51	-3.91	-8.87	-

Business Segment Analysis

Elegant Floriculture & Agrotech (India) 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 Elegant Floriculture & Agrotech (India) Ltd.

Regional Segment Analysis

Elegant Floriculture & Agrotech (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 Elegant Floriculture & Agrotech (India) Ltd.

Historical Segment Analysis

Track how Elegant Floriculture & Agrotech (India) 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 Elegant Floriculture & Agrotech (India) Ltd.?

The latest trailing twelve month revenue of Elegant Floriculture & Agrotech (India) Ltd. is ₹ 12.46 Cr, reflecting a 1-year growth of -91.76% and a 3-year CAGR of 165.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elegant Floriculture & Agrotech (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Elegant Floriculture & Agrotech (India) Ltd. is ₹ 0.22 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elegant Floriculture & Agrotech (India) Ltd.?

The trailing twelve month EBITDA of Elegant Floriculture & Agrotech (India) Ltd. is approximately ₹ 0.23 Cr (based on an operating margin of 1.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elegant Floriculture & Agrotech (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elegant Floriculture & Agrotech (India) Ltd. is 0.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elegant Floriculture & Agrotech (India) Ltd.?

The debt-to-equity ratio of Elegant Floriculture & Agrotech (India) Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Elegant Floriculture & Agrotech (India) Ltd.?

The estimated book value per share of Elegant Floriculture & Agrotech (India) Ltd. is 11.06 (derived from a P/B ratio of 0.40 and market price of ₹ 4.40), 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 Elegant Floriculture & Agrotech (India) Ltd.?

The trailing twelve month operating cash flow of Elegant Floriculture & Agrotech (India) Ltd. is ₹ 7.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elegant Floriculture & Agrotech (India) Ltd. report consolidated or standalone financials?

Elegant Floriculture & Agrotech (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.