	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,742	2,373	1,707	3,083	3,209	4,813	5,133	6,916
Cost of Operating Revenue	2,364	1,964	1,403	2,422	2,546	4,138	4,507	6,078
Gross Profit	379	409	304	661	663	675	626	839
Gross Margin	13.8	17.2	17.8	21.4	20.7	14.0	12.2	12.1
Total Operating Expenses	2,730	2,336	1,618	2,972	3,059	4,708	5,059	6,789
Operating Profit	12	37	90	111	150	105	74	127
Operating Margin	0.4	1.6	5.3	3.6	4.7	2.2	1.4	1.8
Financing Income/(Expense) - Net	34	34	-3	2	26	-1	48	-35
Profit before Taxes	49	62	97	159	174	133	126	218
Income Taxes	18	16	26	42	50	33	38	53
Profit after Tax	31	46	72	-	120	101	87	165
PAT Margin	1.1	1.9	4.2	-	3.8	2.1	1.7	2.4
EPS - Basic - ex Extraordinary Items	0.62	0.92	1.43	-	2.40	2.03	1.73	3.29
EPS - Diluted - ex Extraordinary Items	0.62	0.92	1.43	-	2.40	2.03	1.73	3.29
EBIT	12	37	90	111	150	105	74	127
EBITDA	22	47	98	122	168	140	109	159
EBITDA Margin	0.8	2.0	5.7	4.0	5.2	2.9	2.1	2.3

Balance Sheet

Abridged

Understanding Balance Sheet

HMA Agro Industries 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	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	453	354	444	538	583	972	1,121	1,822
Long-Term Investments	3	-	-	-	-	-	1	221
Property Plant & Equipment - Net	84	96	-	232	318	330	318	321
Total Non-Current Assets	96	119	133	318	416	468	589	591
Total Assets	549	473	578	856	999	1,439	1,710	2,413
Total Current Liabilities	407	284	320	410	458	669	868	1,444
Long Term Debt	-	-	-	52	42	29	27	3
Total Non-Current Liabilities	1	1	-	54	46	33	31	7
Total Liabilities	407	285	320	464	504	702	900	1,450
Total Shareholders' Equity	141	187	258	374	474	717	789	941
Minority Interest	0	0	-	17	20	20	21	22
Total Equity	142	188	258	392	494	737	810	962
Total Liabilities & Equity	549	473	578	856	999	1,439	1,710	2,413

Cash Flow

Abridged

Understanding Cash Flow Statement

HMA Agro Industries 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	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.43	19.36	70.20	74.50	148.31	103.76	102.59	269.22
Working Capital - Increase/(Decrease)	23.89	-4.86	-35.80	-110.02	-17.14	-276.35	-0.76	-372.68
Net CF from Operating Activities	23.46	14.50	35.00	-35.52	131.18	-172.59	101.83	-103.46
Capital Expenditures - Net	8.44	22.66	-	81.97	108.87	29.02	21.33	35.02
Net CF from Investing Activities	-8.61	-19.60	-22.80	-145.56	-89.60	-60.78	-150.00	-156.26
Dividends Paid - Cash - Total	-	0.26	-	-	9.50	15.02	15.02	15.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	150.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-12.06	37.20	7.50	147.92	13.30	144.68	42.28	316.24
Net Cash Flow from Financing Activities	-12.06	36.94	0.60	147.92	8.80	279.66	27.26	301.22
Free Cash Flow to Equity	2.96	29.03	42.50	30.44	35.60	-56.92	122.78	177.77
Free Operating CF net dividend	15.02	-8.43	-	-117.48	12.80	-225.63	65.00	-154.29
Free Operating CF	15.02	-8.17	-	-117.48	22.30	-210.60	80.03	-139.27

Business Segment Analysis

FY End:

Mar 25

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

Capex

food retail and distribution (100.0%)₹ 21.80 Cr

Revenue / Sales

food retail and distribution (100.0%)₹ 5,133.02 Cr

Assets

food retail and distribution (100.0%)₹ 1,709.52 Cr

Operating Income

food retail and distribution (100.0%)₹ 74.26 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Vietnam (18.6%)₹ 1,357.44 CrVietnam (18.6%)₹ 1,357.44 CrRest of the World (17.0%)₹ 1,238.98 CrEgypt (12.6%)₹ 922.57 CrMalaysia (11.1%)₹ 812.52 CrMalaysia (11.1%)₹ 812.52 CrIndia (6.2%)₹ 449.92 CrIndonesia (4.2%)₹ 305.69 CrHong Kong (0.6%)₹ 45.89 Cr

Historical Segment Analysis

Track how HMA Agro Industries 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

food retail and distribution	8	23	17	82	109	38	22

Frequently Asked Questions

What is the revenue of HMA Agro Industries Ltd.?

The latest trailing twelve month revenue of HMA Agro Industries Ltd. is ₹ 6,916.50 Cr, reflecting a 1-year growth of 34.75% and a 3-year CAGR of 29.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HMA Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of HMA Agro Industries Ltd. is ₹ 164.76 Cr, with a 3-year earnings CAGR of 11.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HMA Agro Industries Ltd.?

The trailing twelve month EBITDA of HMA Agro Industries Ltd. is approximately ₹ 127.41 Cr (based on an operating margin of 1.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HMA Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HMA Agro Industries Ltd. is 3.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HMA Agro Industries Ltd.?

The debt-to-equity ratio of HMA Agro Industries Ltd. stands at 0.90. The interest coverage ratio is 3.68x, 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 HMA Agro Industries Ltd.?

The estimated book value per share of HMA Agro Industries Ltd. is 18.40 (derived from a P/B ratio of 1.15 and market price of ₹ 21.16), 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 HMA Agro Industries Ltd.?

The trailing twelve month operating cash flow of HMA Agro Industries Ltd. is ₹ -103.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HMA Agro Industries Ltd. report consolidated or standalone financials?

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