statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

Madhya Bharat Agro Products Ltd.

NSE: MBAPL

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

158.09-2.3 (-1.43%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Madhya Bharat Agro Products 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	2015 Mar 31	R 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	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	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	46	45	59	62	65	79	90	116	131	186	491	982	817	1,059	1,867	1,874
Cost of Operating Revenue	33	23	37	47	40	39	49	70	81	117	342	701	646	814	1,485	1,392
Gross Profit	13	22	21	15	24	40	41	46	50	69	149	281	171	246	382	481
Gross Margin	27.8	49.4	36.3	24.2	37.5	50.9	45.8	39.8	38.0	37.0	30.3	28.6	20.9	23.2	20.5	25.7
Total Operating Expenses	40	35	50	59	56	67	77	97	107	153	403	791	742	942	1,668	1,678
Operating Profit	6	10	9	3	9	11	12	19	24	32	88	191	75	117	199	196
Operating Margin	13.8	22.0	14.7	4.8	13.4	14.3	13.9	16.5	18.6	17.4	18.0	19.4	9.1	11.1	10.6	10.4
Financing Income/(Expense) - Net	-2	-5	-3	-3	-3	-5	-5	-4	-3	-4	-7	-15	-22	-24	-33	-41
Profit before Taxes	5	5	5	6	6	13	7	16	21	29	81	176	52	95	174	174
Income Taxes	2	2	2	2	-3	2	2	4	7	8	24	52	27	37	24	19
Profit after Tax	3	4	4	4	9	12	5	11	15	20	57	124	25	57	150	155
PAT Margin	6.1	8.1	6.2	6.5	14.2	14.9	5.7	9.9	11.3	10.9	11.6	12.6	3.0	5.4	8.0	8.3
EPS - Basic - ex Extraordinary Items	0.32	0.42	0.42	0.46	1.05	1.34	0.58	1.30	1.69	2.31	6.51	14.17	2.84	6.56	17.14	2.93
EPS - Diluted - ex Extraordinary Items	0.32	0.42	0.42	0.46	1.05	1.34	0.58	1.30	1.69	2.31	6.51	14.17	2.84	6.56	17.14	2.93
EBIT	6	10	9	3	9	11	12	19	24	32	88	191	75	117	199	196
EBITDA	7	12	10	6	12	18	21	29	35	42	107	213	104	151	236	235
EBITDA Margin	16.0	25.9	17.8	10.3	18.7	23.3	22.8	25.4	26.5	22.4	21.7	21.7	12.7	14.3	12.6	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Madhya Bharat Agro Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	16	26	19	27	22	42	39	56	72	103	281	501	483	510	911
Long-Term Investments	1	1	1	1	1	-	-	1	-	-	-	0	1	0	0
Property Plant & Equipment - Net	39	40	67	65	88	103	111	102	114	160	156	203	279	353	714
Total Non-Current Assets	42	47	69	67	91	106	114	104	117	162	158	242	321	436	772
Total Assets	58	73	88	94	113	149	153	160	189	264	439	743	804	946	1,682
Total Current Liabilities	26	19	13	16	6	26	28	26	28	68	186	318	351	351	633
Long Term Debt	8	26	4	3	16	21	19	17	29	41	32	42	30	86	405
Total Non-Current Liabilities	10	29	7	6	16	21	19	17	31	47	48	97	102	191	478
Total Liabilities	36	48	20	22	22	47	47	43	59	115	234	414	453	542	1,112
Total Shareholders' Equity	22	25	69	72	91	102	106	117	130	149	205	328	351	404	571
Total Equity	22	25	69	72	91	102	106	117	130	149	205	328	351	404	571
Total Liabilities & Equity	58	73	88	94	113	149	153	160	189	264	439	743	804	946	1,682

Cash Flow

Abridged

Understanding Cash Flow Statement

Madhya Bharat Agro Products 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	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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

Period length: Source:	12M PR	12M PR	12M PR	12M PR	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	4.41	6.19	6.21	8.28	8.30	14.33	13.13	23.04	27.63	32.97	84.68	164.39	65.06	101.84	173.40
Working Capital - Increase/(Decrease)	14.03	-21.22	4.86	-5.65	-0.02	-11.33	0.91	-11.27	-16.20	-6.95	-163.99	-249.52	62.09	-33.70	-333.12
Net CF from Operating Activities	18.44	-15.03	11.07	2.63	8.28	3.00	14.04	11.77	11.44	26.02	-79.31	-85.13	127.15	68.14	-159.72
Capital Expenditures - Net	11.98	3.11	5.74	2.70	26.55	22.10	15.98	0.93	22.43	56.05	13.21	69.97	104.97	107.89	396.81
Net CF from Investing Activities	-11.98	-3.11	-5.68	-2.70	-26.67	-16.88	-16.33	-0.93	-22.43	-56.05	-13.21	-66.65	-97.97	-91.98	-373.45
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.28	1.10	1.10	1.09	1.09	1.09	2.19	4.38	4.36
Stock - Issuance/(Retirement) - Net	-	-	16.92	-	9.88	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.67	18.38	-22.80	-0.45	8.53	13.42	3.49	-9.50	13.22	30.35	93.44	158.87	-32.95	28.21	537.52
Net Cash Flow from Financing Activities	-8.68	18.37	-5.88	-0.45	18.41	13.42	2.20	-10.82	11.90	29.26	92.35	157.78	-35.14	23.84	533.16
Free Cash Flow to Equity	-2.21	0.24	-17.47	-0.52	-9.75	-5.68	1.55	1.35	2.22	0.33	0.92	3.77	-10.78	-11.53	-19.01
Free Operating CF net dividend	6.41	-18.21	5.16	-0.12	-18.29	-19.34	-3.31	9.30	-12.31	-31.33	-93.65	-156.30	19.72	-44.25	-562.63
Free Operating CF	6.41	-18.21	5.16	-0.12	-18.29	-19.34	-2.02	10.39	-11.22	-30.24	-92.56	-155.20	21.91	-39.87	-558.27

Business Segment Analysis

FY End:

Mar 26

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

Capex

Fertilizer manufacturing (100.0%)₹ 398.56 Cr

Revenue / Sales

Fertilizer manufacturing (100.0%)₹ 1,866.98 Cr

Assets

Fertilizer manufacturing (100.0%)₹ 1,682.43 Cr

Operating Income

Fertilizer manufacturing (100.0%)₹ 198.64 Cr

Regional Segment Analysis

Madhya Bharat Agro Products 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 Madhya Bharat Agro Products Ltd.

Historical Segment Analysis

Track how Madhya Bharat Agro Products 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Fertilizer manufacturing	-	-	-	70	105	108	399
Chemicals	0	0	51	-	-	-	-
Fertilisers	1	12	35	-	-	-	-

Frequently Asked Questions

What is the revenue of Madhya Bharat Agro Products Ltd.?

The latest trailing twelve month revenue of Madhya Bharat Agro Products Ltd. is ₹ 1,873.59 Cr, reflecting a 1-year growth of 47.70% and a 3-year CAGR of 26.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madhya Bharat Agro Products Ltd.?

The latest trailing twelve month net profit (PAT) of Madhya Bharat Agro Products Ltd. is ₹ 154.94 Cr, with a 3-year earnings CAGR of 7.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madhya Bharat Agro Products Ltd.?

The trailing twelve month EBITDA of Madhya Bharat Agro Products Ltd. is approximately ₹ 195.54 Cr (based on an operating margin of 10.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madhya Bharat Agro Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madhya Bharat Agro Products Ltd. is 2.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madhya Bharat Agro Products Ltd.?

The debt-to-equity ratio of Madhya Bharat Agro Products Ltd. stands at 1.50. The interest coverage ratio is 4.81x, 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 Madhya Bharat Agro Products Ltd.?

The estimated book value per share of Madhya Bharat Agro Products Ltd. is 13.03 (derived from a P/B ratio of 12.14 and market price of ₹ 158.09), 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 Madhya Bharat Agro Products Ltd.?

The trailing twelve month operating cash flow of Madhya Bharat Agro Products Ltd. is ₹ -159.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madhya Bharat Agro Products Ltd. report consolidated or standalone financials?

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