statements

Harshil Agrotech Ltd.

BSE: 505336

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

0.26+0.0 (+0.00%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Harshil Agrotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.33	0.04	-	0.16	3.84	12.93	63.53	111.81
Cost of Operating Revenue	0.33	0.23	0.11	0.05	3.00	11.28	51.12	112.93
Gross Profit	0.00	-0.19	-0.11	0.12	0.84	1.65	12.42	-1.12
Gross Margin	-1.4	-486.3	-	72.1	21.9	12.8	19.5	-1.0
Total Operating Expenses	0.73	0.58	0.67	0.33	3.19	11.94	52.49	114.13
Operating Profit	-0.40	-0.54	-0.67	-0.17	0.65	0.98	11.04	-2.31
Operating Margin	-122.6	-1,405.8	-	-101.5	16.8	7.6	17.4	-2.1
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00
Profit before Taxes	-0.32	-0.45	1.20	-0.15	0.68	1.08	11.11	-2.26
Income Taxes	-0.08	-0.10	0.35	0.07	0.14	0.28	0.72	0.26
Profit after Tax	-0.24	-0.35	0.85	-0.21	0.54	0.80	10.39	-2.52
PAT Margin	-73.5	-912.7	-	-130.2	14.1	6.2	16.4	-2.3
EPS - Basic - ex Extraordinary Items	-0.26	-0.38	0.92	-0.23	0.59	0.06	0.15	-0.05
EPS - Diluted - ex Extraordinary Items	-0.26	-0.38	0.92	-0.23	0.59	0.06	0.15	-0.05
EBIT	-0.40	-0.54	-0.67	-0.17	0.65	0.98	11.04	-2.31
EBITDA	-0.23	-0.38	-0.55	-0.17	0.65	0.99	11.05	-2.30
EBITDA Margin	-69.9	-986.7	-	-100.7	16.9	7.7	17.4	-2.1

Balance Sheet

Abridged

Understanding Balance Sheet

Harshil Agrotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.06	0.16	0.11	0.29	3.91	20.01	115.94
Long-Term Investments	0.01	0.01	0.01	0.02	0.00	2.50	2.50
Property Plant & Equipment - Net	3.01	2.85	0.02	0.00	0.05	0.05	0.06
Total Non-Current Assets	3.15	2.86	0.37	0.34	0.34	2.83	2.94
Total Assets	3.21	3.02	0.47	0.63	4.25	22.84	118.88
Total Current Liabilities	3.73	3.98	0.19	0.55	3.20	10.75	3.24
Long Term Debt	-	-	-	-	0.44	0.68	0.45
Total Non-Current Liabilities	0.53	0.43	-	-	0.44	0.68	0.45
Total Liabilities	4.26	4.41	0.19	0.55	3.64	11.43	3.69
Total Shareholders' Equity	-1.04	-1.40	0.29	0.07	0.62	11.42	115.19
Total Equity	-1.04	-1.40	0.29	0.07	0.62	11.42	115.19
Total Liabilities & Equity	3.21	3.02	0.47	0.63	4.25	22.84	118.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Harshil Agrotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.04	-0.29	-0.74	-0.14	0.55	0.81	10.40
Working Capital - Increase/(Decrease)	0.04	0.00	-0.01	-0.32	-0.52	-8.51	-53.94
Net CF from Operating Activities	-0.01	-0.29	-0.75	-0.47	0.03	-7.70	-43.54
Capital Expenditures - Net	-	-	-	-	0.05	-	0.02
Net CF from Investing Activities	-0.07	0.00	4.53	0.02	0.00	-2.50	-0.11
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	10.00	93.38
Debt - LT & ST - Issuance/(Retirement) - Total	-0.02	0.30	-3.75	0.43	-0.03	0.24	-0.23
Net Cash Flow from Financing Activities	-0.02	0.30	-3.75	0.43	-0.03	10.24	93.15
Free Cash Flow to Equity	-0.03	0.01	-4.50	-0.04	-0.05	-7.46	-43.79
Free Operating CF net dividend	-	-	-	-	-0.03	-7.70	-43.56
Free Operating CF	-	-	-	-	-0.03	-7.70	-43.56

Business Segment Analysis

FY End:

Mar 25

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

Capex

"Trading of Agriculture Product" (100.0%)₹ 0.02 Cr

Revenue / Sales

"Trading of Agriculture Product" (100.0%)₹ 63.53 Cr

Assets

"Trading of Agriculture Product" (100.0%)₹ 118.88 Cr

Operating Income

"Trading of Agriculture Product" (100.0%)₹ 11.04 Cr

Regional Segment Analysis

Harshil Agrotech 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 Harshil Agrotech Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
"Trading of Agriculture Product"	0

Frequently Asked Questions

What is the revenue of Harshil Agrotech Ltd.?

The latest trailing twelve month revenue of Harshil Agrotech Ltd. is ₹ 111.82 Cr, reflecting a 1-year growth of 73.44% and a 3-year CAGR of 234.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Harshil Agrotech Ltd.?

The latest trailing twelve month net profit (PAT) of Harshil Agrotech Ltd. is ₹ -2.52 Cr, with a 3-year earnings CAGR of -28.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Harshil Agrotech Ltd.?

The trailing twelve month EBITDA of Harshil Agrotech Ltd. is approximately ₹ -2.31 Cr (based on an operating margin of -2.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Harshil Agrotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Harshil Agrotech Ltd. is -0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Harshil Agrotech Ltd.?

The debt-to-equity ratio of Harshil Agrotech Ltd. stands at 0.00. The interest coverage ratio is 1,10,433.00x, 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 Harshil Agrotech Ltd.?

The estimated book value per share of Harshil Agrotech Ltd. is 1.27 (derived from a P/B ratio of 0.20 and market price of ₹ 0.26), 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 Harshil Agrotech Ltd.?

The trailing twelve month operating cash flow of Harshil Agrotech Ltd. is ₹ -54.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Harshil Agrotech Ltd. report consolidated or standalone financials?

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