AGRITECH
Agri-Tech (India) Limited
Agri-Tech (India) Limited (AGRITECH) financial statements and selected valuation metrics through 30 September 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
agri-tech.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
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
Agri-Tech (India) Limited is a very small agricultural company whose one reported product segment is horticulture crops.
Company snapshot
22ndBy market cap
Ranked among 23 companies in Other Agricultural Products.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 20251 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0.08 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr | 0.12 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.20 Cr | 0.05 Cr |
| Operating expenses (approx.) | 0.23 Cr | 0.30 Cr | 0.73 Cr | 0.10 Cr | 0.14 Cr | 0.26 Cr | 0.20 Cr | 0.18 Cr | 0.63 Cr | 0.31 Cr | 0.22 Cr | 0.32 Cr |
| EBITDA | -0.23 Cr | -0.30 Cr | -0.65 Cr | -0.09 Cr | -0.11 Cr | -0.20 Cr | -0.09 Cr | -0.15 Cr | -0.58 Cr | -0.23 Cr | -0.01 Cr | -0.27 Cr |
| OPM % | 5433.4% | 6286.9% | -816.2% | -694.5% | -388.5% | -337.2% | -74.8% | -438.3% | -1184.1% | -291.1% | -6.3% | -589.3% |
| Other income | 9 Cr | 2 Cr | 0 Cr | 0 Cr | 0.0009 Cr | 0 Cr | 0 Cr | 0.19 Cr | 0.0044 Cr | -0.02 Cr | 0 Cr | 0.0019 Cr |
| Interest | 0 Cr | -0.0004 Cr | 0 Cr | 0.0003 Cr | 0 Cr | -0.0003 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.02 Cr |
| Depreciation | 0.0049 Cr | -0.0017 Cr | 0.0032 Cr | 0.0033 Cr | 0 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Profit before tax | 9 Cr | 1 Cr | -0.66 Cr | -0.09 Cr | -0.11 Cr | -0.25 Cr | -0.10 Cr | 0.02 Cr | -0.59 Cr | -0.27 Cr | -0.03 Cr | -0.30 Cr |
| Tax % | 0.9% | -5.7% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 8 Cr | 1 Cr | -0.66 Cr | -0.09 Cr | -0.11 Cr | -0.25 Cr | -0.10 Cr | 0.02 Cr | -0.59 Cr | -0.27 Cr | -0.03 Cr | -0.30 Cr |
| EPS (₹) | ₹14.30 | ₹2.34 | ₹-1.11 | ₹-0.16 | ₹-0.19 | — | ₹-0.17 | ₹0.04 | ₹-1.00 | ₹-0.33 | ₹-0.05 | ₹-0.51 |
- 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 Cr | — | 0.17 Cr | 0.38 Cr | 0.19 Cr | 0.28 Cr | 0.23 Cr | 0.16 Cr | 0.18 Cr | 0.28 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 13 Cr | — | 1 Cr | 0.81 Cr | 0.80 Cr | 1 Cr | 0.95 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in free for the trailing twelve months |
| EBITDA | -13 Cr | — | -0.89 Cr | -0.43 Cr | -0.61 Cr | -0.91 Cr | -0.71 Cr | -0.98 Cr | -1 Cr | -1 Cr | Sign in free for the trailing twelve months |
| OPM % | -30007.6% | — | -534.4% | -112.0% | -317.3% | -318.7% | -306.3% | -632.8% | -583.5% | -378.2% | Sign in free for the trailing twelve months |
| Other income | 0.02 Cr | — | 0.55 Cr | 0.92 Cr | 0.71 Cr | 3 Cr | 0.38 Cr | 11 Cr | 0.0009 Cr | 0.17 Cr | Sign in free for the trailing twelve months |
| Interest | — | — | 0 Cr | 0 Cr | 0.71 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.19 Cr | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.06 Cr | 0.06 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -13 Cr | — | -0.36 Cr | 0.47 Cr | -3 Cr | 3 Cr | -0.35 Cr | 10 Cr | -1 Cr | -0.94 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | -138.9% | 0.0% | 0.0% | 0.0% | -11.2% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | -13 Cr | — | -0.85 Cr | 0.47 Cr | -3 Cr | 3 Cr | -0.39 Cr | 10 Cr | -1 Cr | -0.94 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-22.12 | — | ₹-1.43 | ₹-1.10 | ₹-5.40 | ₹4.60 | ₹-0.64 | ₹16.39 | ₹-1.86 | ₹-1.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | — | 0.0% | — | — | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 82 Cr | 103 Cr | 102 Cr | 101 Cr | 83 Cr | 86 Cr | 86 Cr | 95 Cr | 94 Cr | 93 Cr |
| Borrowings | 0.26 Cr | 0.25 Cr | 0.99 Cr | 0.63 Cr | 16 Cr | 4 Cr | 8 Cr | — | — | — |
| Other liabilities | 0.22 Cr | 0.98 Cr | 0.31 Cr | 0.52 Cr | 0.25 Cr | 20 Cr | 20 Cr | 2 Cr | 2 Cr | 0.88 Cr |
| Total liabilities | 88 Cr | 110 Cr | 109 Cr | 108 Cr | 105 Cr | 116 Cr | 120 Cr | 103 Cr | 102 Cr | 100 Cr |
| Fixed assets (net) | 45 Cr | 44 Cr | 24 Cr | 23 Cr | 11 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr |
| CWIP | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — | — | 0.28 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 23 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 23 Cr | 27 Cr | 0.0001 Cr | 0.0001 Cr | 0 Cr |
| Loans & advances | — | — | — | — | — | — | 79 Cr | 89 Cr | 89 Cr | 88 Cr |
| Inventories | 0.03 Cr | 0.02 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.0050 Cr | 0.0068 Cr | 0.02 Cr | 0.0060 Cr |
| Trade receivables | — | 0.15 Cr | — | — | — | — | 0 Cr | 0 Cr | 0.02 Cr | 0.02 Cr |
| Cash & bank | 0.0097 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.0036 Cr | 0.33 Cr | 0.63 Cr | 0.22 Cr | 0.07 Cr |
| Other assets | 21 Cr | 34 Cr | 54 Cr | 55 Cr | 63 Cr | 82 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr |
| Total assets | 88 Cr | 110 Cr | 109 Cr | 108 Cr | 105 Cr | 116 Cr | 120 Cr | 103 Cr | 102 Cr | 100 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -29 Cr | -14 Cr | -21 Cr | -2 Cr | -9 Cr | -19 Cr | -2 Cr | -11 Cr | -0.64 Cr | -0.07 Cr |
| Cash from investing | 4 Cr | 14 Cr | 21 Cr | 2 Cr | -6 Cr | 32 Cr | -3 Cr | 19 Cr | 0.23 Cr | -0.05 Cr |
| Cash from financing | -0.01 Cr | -0.01 Cr | 0 Cr | -0.36 Cr | 15 Cr | -13 Cr | 5 Cr | -8 Cr | 0 Cr | 0 Cr |
| Net cash flow | -25 Cr | 0.05 Cr | -0.0033 Cr | 0.0071 Cr | -0.02 Cr | -0.04 Cr | 0.32 Cr | 0.30 Cr | -0.41 Cr | -0.12 Cr |
| Free cash flow (OCF − Capex) | -29 Cr | -17 Cr | -21 Cr | -2 Cr | -12 Cr | -19 Cr | -2 Cr | -11 Cr | -0.64 Cr | -0.07 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| ROCE % | -0.1% | -0.3% | -2.2% |
| ROE % | -0.5% | -0.3% | -2.9% |
| Debtor days | — | — | — |
| Inventory days | 177 | 16 | 27 |
| Days payable | 401 | 382 | 120 |
| Cash conversion cycle | -225 | -366 | -93 |
| Debt / equity | 0.0081 | 0.0052 | 0.00 |
| Current ratio | 43.01 | 53.44 | 4.01 |
| Net debt / EBITDA | — | — | — |