Madhya Bharat Agro Products Limited
Madhya Bharat Agro Products Limited (MBAPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
mbapl.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 297 Cr | 410 Cr | 450 Cr | 612 Cr |
| Operating expenses (approx.) | 261 Cr | 353 Cr | 388 Cr | 546 Cr |
| EBITDA | 36 Cr | 57 Cr | 62 Cr | 66 Cr |
| OPM % | 12.2% | 13.9% | 13.7% | 10.9% |
| Other income | 6 Cr | 3 Cr | 2 Cr | 3 Cr |
| Interest | 7 Cr | 7 Cr | 6 Cr | 9 Cr |
| Depreciation | 8 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 27 Cr | 44 Cr | 49 Cr | 51 Cr |
| Tax % | 47.1% | 36.1% | 37.2% | 37.4% |
| Net profit | 14 Cr | 28 Cr | 30 Cr | 32 Cr |
| EPS (₹) | ₹1.63 | ₹3.22 | ₹3.48 | ₹3.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,059 Cr | Sign in for TTM |
| Operating expenses (approx.) | 914 Cr | Sign in for TTM |
| EBITDA | 145 Cr | Sign in for TTM |
| OPM % | 13.7% | Sign in for TTM |
| Other income | 11 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 34 Cr | Sign in for TTM |
| Profit before tax | 95 Cr | Sign in for TTM |
| Tax % | 39.3% | Sign in for TTM |
| Net profit | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹6.56 | Sign in for TTM |
| Dividend payout % | 7.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 88 Cr |
| Reserves | 316 Cr |
| Borrowings | 318 Cr |
| Other liabilities | 224 Cr |
| Total liabilities | 946 Cr |
| Fixed assets (net) | 279 Cr |
| CWIP | 74 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.06 Cr |
| Inventories | 167 Cr |
| Trade receivables | 256 Cr |
| Cash & bank | 0.05 Cr |
| Other assets | 169 Cr |
| Total assets | 946 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 96 Cr |
| Cash from investing | -92 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | 0.0045 Cr |
| Free cash flow (OCF − Capex) | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.0% |
| ROE % | 14.2% |
| Debtor days | 88 |
| Inventory days | 86 |
| Days payable | 48 |
| Cash conversion cycle | 126 |
| Debt / equity | 0.79 |
| Current ratio | 1.45 |
| Net debt / EBITDA | 2.19 |