Agro Tech Foods Limited(IN:SUNDROP)
₹634.60-4.85 (-0.76%)
IN:SUNDROP
Agro Tech Foods Limited financials statements
₹634.60
At close:-4.85 (-0.76%)
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Agro Tech Foods Limited (SUNDROP) Financial Statements
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Agro Tech Foods Limited Financial Overview
Agro Tech Foods Limited's market cap is currently ₹24.11B. The company's EPS TTM is ₹7.41; its P/E ratio is 85.66; and it has a dividend yield of 0.37%. Agro Tech Foods Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.49B | ₹ 8.97B | ₹ 7.60B | ₹ 8.48B | ₹ 9.15B |
| Gross Profit | ₹ 3.57B | ₹ 3.26B | ₹ 2.87B | ₹ 2.87B | ₹ 2.79B |
| Operating Income | ₹ 262.10M | ₹ 41.53M | ₹ 140.57M | ₹ 1.79B | ₹ 342.59M |
| EBITDA | ₹ 619.10M | ₹ -1.18B | ₹ 383.99M | ₹ 454.67M | ₹ 585.10M |
| Net Income | ₹ 201.30M | ₹ -1.10B | ₹ 104.10M | ₹ 150.80M | ₹ 258.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 579.60M | ₹ 491.12M | ₹ 161.37M | ₹ 80.20M | ₹ 60.60M |
| Total Assets | ₹ 18.31B | ₹ 17.87B | ₹ 6.43B | ₹ 6.39B | ₹ 6.19B |
| Total Debt | ₹ 134.40M | ₹ 143.11M | ₹ 420.02M | ₹ 620.30M | ₹ 499.42M |
| Net Debt | ₹ -266.00M | ₹ -327.54M | ₹ 290.25M | ₹ 553.10M | ₹ 445.26M |
| Total Liabilities | ₹ 3.53B | ₹ 3.49B | ₹ 1.43B | ₹ 1.53B | ₹ 1.57B |
| Stockholders' Equity | ₹ 14.78B | ₹ 14.38B | ₹ 5.00B | ₹ 4.86B | ₹ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 117.60M | ₹ 633.18M | ₹ 255.51M | ₹ -188.90M | ₹ -597.94M |
| Operating Cash Flow | ₹ 301.00M | ₹ 844.12M | ₹ 626.14M | ₹ 224.10M | ₹ -297.29M |
| Investing Cash Flow | ₹ -417.60M | ₹ -197.95M | ₹ -373.32M | ₹ -412.10M | ₹ -108.21M |
| Financing Cash Flow | ₹ -44.20M | ₹ -447.44M | ₹ -189.31M | ₹ 219.50M | ₹ 342.54M |
Currency in INR
