HMA Agro Industries Limited

HMA Agro Industries Limited (HMAAGRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Meat Products including Poultry

hmagroup.co(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹20.93
Market cap
1,050 Cr
Stock P/E
5.5
P/B
1.09
Dividend yield
1.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,200 Cr1,252 Cr1,390 Cr713 Cr1,466 Cr1,455 Cr1,500 Cr1,123 Cr2,155 Cr2,059 Cr1,579 Cr2,110 Cr
Operating expenses (approx.)1,177 Cr1,203 Cr1,393 Cr705 Cr1,408 Cr1,423 Cr1,495 Cr1,117 Cr2,060 Cr1,995 Cr1,585 Cr2,101 Cr
EBITDA23 Cr49 Cr-3 Cr8 Cr58 Cr32 Cr5 Cr5 Cr95 Cr64 Cr-6 Cr9 Cr
OPM %1.9%3.9%-0.2%1.1%3.9%2.2%0.3%0.5%4.4%3.1%-0.4%0.4%
Other income5 Cr27 Cr8 Cr10 Cr12 Cr26 Cr33 Cr11 Cr36 Cr41 Cr37 Cr72 Cr
Interest3 Cr4 Cr3 Cr3 Cr4 Cr8 Cr8 Cr8 Cr6 Cr9 Cr11 Cr12 Cr
Depreciation9 Cr10 Cr6 Cr8 Cr8 Cr9 Cr9 Cr7 Cr8 Cr8 Cr8 Cr7 Cr
Profit before tax16 Cr62 Cr-4 Cr6 Cr58 Cr41 Cr21 Cr1 Cr117 Cr88 Cr11 Cr63 Cr
Tax %65.0%21.1%136.4%87.3%7.5%48.7%40.7%58.0%23.3%24.2%28.3%19.2%
Net profit6 Cr49 Cr2 Cr0.73 Cr53 Cr21 Cr12 Cr0.60 Cr90 Cr67 Cr8 Cr51 Cr
EPS (₹)₹1.96₹0.94₹0.02₹0.03₹1.04₹0.41₹0.26₹0.02₹1.79₹1.32₹0.16₹1.01

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,209 Cr4,813 Cr5,133 Cr6,916 CrSign in for TTM
Operating expenses (approx.)3,054 Cr4,680 Cr5,031 Cr6,757 CrSign in for TTM
EBITDA155 Cr133 Cr102 Cr159 CrSign in for TTM
OPM %4.8%2.8%2.0%2.3%Sign in for TTM
Other income47 Cr49 Cr81 Cr125 CrSign in for TTM
Interest11 Cr14 Cr23 Cr35 CrSign in for TTM
Depreciation18 Cr35 Cr35 Cr32 CrSign in for TTM
Profit before tax174 Cr133 Cr126 Cr218 CrSign in for TTM
Tax %28.9%24.5%30.2%24.1%Sign in for TTM
Net profit123 Cr101 Cr88 Cr165 CrSign in for TTM
EPS (₹)₹25.34₹2.03₹1.75₹3.29Sign in for TTM
Dividend payout %7.7%14.9%17.1%9.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr50 Cr50 Cr50 Cr
Reserves427 Cr667 Cr739 Cr891 Cr
Borrowings343 Cr489 Cr533 Cr850 Cr
Other liabilities161 Cr213 Cr367 Cr600 Cr
Total liabilities999 Cr1,439 Cr1,710 Cr2,413 Cr
Fixed assets (net)260 Cr294 Cr270 Cr259 Cr
CWIP58 Cr36 Cr47 Cr61 Cr
Investments0 Cr0 Cr1 Cr1 Cr
Inventories129 Cr240 Cr670 Cr1,331 Cr
Trade receivables298 Cr482 Cr151 Cr24 Cr
Cash & bank69 Cr115 Cr94 Cr136 Cr
Other assets185 Cr273 Cr476 Cr601 Cr
Total assets999 Cr1,439 Cr1,710 Cr2,413 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity136 Cr-166 Cr124 Cr-85 Cr
Cash from investing-83 Cr-56 Cr-150 Cr-141 Cr
Cash from financing-3 Cr268 Cr5 Cr267 Cr
Net cash flow50 Cr46 Cr-21 Cr42 Cr
Free cash flow (OCF − Capex)27 Cr-204 Cr103 Cr-120 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.0%12.0%11.1%13.9%
ROE %25.0%13.6%10.7%17.1%
Debtor days3437111
Inventory days19215172
Days payable131277
Cash conversion cycle40465467
Debt / equity0.720.680.680.90
Current ratio1.271.451.291.26
Net debt / EBITDA1.762.824.304.49

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