ADVANCE

Advance Agrolife Limited

Advance Agrolife Limited (ADVANCE) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

advanceagrolife.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹158.08
Market cap
1,018 Cr
Stock P/E
20.8
P/B
3.28
ROE (FY26)
11.4%
ROCE (FY26)
14.0%
Operating margin (FY26)
8.3%
Debt / equity (FY26)
0.31
OCF / EBITDA (FY26)
-110.0%
OCF / EBITDA (3Y)
-32.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Advance Agrolife (AAL) makes technical and formulated agrochemicals, including herbicides, insecticides, fungicides and plant growth regulators, mostly for large corporate customers, from plants near Jaipur in Rajasthan.

Company snapshot

17thBy market cap

Ranked among 23 companies in Pesticides & Agrochemicals.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales169 Cr213 Cr133 Cr124 Cr330 Cr
Operating expenses (approx.)152 Cr187 Cr125 Cr111 Cr295 Cr
EBITDA17 Cr26 Cr7 Cr13 Cr35 Cr
OPM %10.1%12.1%5.5%10.8%10.6%
Other income0.14 Cr0.23 Cr1 Cr2 Cr0.22 Cr
Interest2 Cr2 Cr1 Cr2 Cr2 Cr
Depreciation2 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax13 Cr21 Cr4 Cr10 Cr30 Cr
Tax %29.2%25.1%29.7%25.4%25.5%
Net profit9 Cr16 Cr3 Cr7 Cr23 Cr
EPS (₹)₹1.99₹3.53₹0.47₹1.05₹3.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales398 Cr456 Cr502 Cr638 CrSign in free for the trailing twelve months
Operating expenses (approx.)373 Cr417 Cr455 Cr574 CrSign in free for the trailing twelve months
EBITDA25 Cr39 Cr48 Cr64 CrSign in free for the trailing twelve months
OPM %6.3%8.5%9.5%10.0%Sign in free for the trailing twelve months
Other income0.17 Cr1 Cr0.62 Cr4 CrSign in free for the trailing twelve months
Interest3 Cr4 Cr5 Cr9 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr8 Cr11 CrSign in free for the trailing twelve months
Profit before tax20 Cr33 Cr35 Cr48 CrSign in free for the trailing twelve months
Tax %26.1%25.7%27.2%26.7%Sign in free for the trailing twelve months
Net profit15 Cr25 Cr26 Cr35 CrSign in free for the trailing twelve months
EPS (₹)₹3.30₹5.50₹5.70₹6.50Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr45 Cr64 Cr
Reserves46 Cr71 Cr56 Cr246 Cr
Borrowings25 Cr45 Cr79 Cr96 Cr
Other liabilities104 Cr139 Cr171 Cr219 Cr
Total liabilities179 Cr260 Cr351 Cr625 Cr
Fixed assets (net)23 Cr40 Cr65 Cr81 Cr
CWIP0.15 Cr9 Cr11 Cr22 Cr
Investments———0 Cr
Inventories39 Cr49 Cr88 Cr205 Cr
Trade receivables104 Cr143 Cr163 Cr196 Cr
Cash & bank0.07 Cr0.46 Cr0.58 Cr5 Cr
Other assets13 Cr17 Cr25 Cr115 Cr
Total assets179 Cr260 Cr351 Cr625 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr15 Cr6 Cr-70 Cr
Cash from investing-8 Cr-31 Cr-34 Cr-108 Cr
Cash from financing1 Cr17 Cr28 Cr183 Cr
Net cash flow-0.40 Cr0.39 Cr0.12 Cr5 Cr
Free cash flow (OCF − Capex)-2 Cr-15 Cr-28 Cr-109 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.0%30.5%22.6%14.0%
ROE %29.4%32.9%25.4%11.4%
Debtor days96115118112
Inventory days434984147
Days payable103128152150
Cash conversion cycle353650109
OCF / EBITDA %24.9%38.2%12.0%-110.0%
OCF / EBITDA % (3 years)——24.0%-32.9%
Debt / equity0.500.600.790.31
Current ratio1.271.221.161.67
Net debt / EBITDA1.001.151.651.42