Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Advance Agrolife
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 131.84 | 167.42 | 113.17 | 89.83 | 168.63 | 212.63 | 132.64 | 123.88 |
| Expenses + | 119.38 | 144.47 | 106.84 | 83.95 | 151.51 | 186.85 | 125.29 | 110.50 |
| Operating Profit | 12.46 | 22.95 | 6.33 | 5.88 | 17.12 | 25.78 | 7.35 | 13.38 |
| OPM % | 9.45% | 13.71% | 5.59% | 6.55% | 10.15% | 12.12% | 5.54% | 10.80% |
| Other Income + | 0.16 | 0.00 | 0.22 | 0.26 | 0.11 | 0.23 | 1.16 | 2.03 |
| Interest | 1.13 | 1.14 | 1.23 | 1.94 | 2.11 | 2.16 | 1.43 | 2.46 |
| Depreciation | 1.53 | 1.86 | 1.99 | 2.24 | 2.49 | 2.65 | 2.81 | 2.94 |
| Profit before tax | 9.96 | 19.95 | 3.33 | 1.96 | 12.63 | 21.20 | 4.27 | 10.01 |
| Tax % | 27.51% | 28.77% | 16.52% | 27.55% | 29.22% | 25.09% | 29.74% | 25.47% |
| Net Profit + | 7.22 | 14.22 | 2.78 | 1.43 | 8.94 | 15.88 | 3.01 | 7.46 |
| EPS in Rs | 16.04 | 31.60 | 6.18 | 0.32 | 1.99 | 3.53 | 0.47 | 1.16 |
Financials of Advance Agrolife
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 204 | 250 | 395 | 451 | 496 | 638 |
| Expenses + | 188 | 235 | 370 | 412 | 447 | 574 |
| Operating Profit | 16 | 15 | 25 | 40 | 49 | 64 |
| OPM % | 8% | 6% | 6% | 9% | 10% | 10% |
| Other Income + | 0 | 2 | 0 | 1 | 1 | 4 |
| Interest | 2 | 2 | 3 | 4 | 7 | 9 |
| Depreciation | 2 | 2 | 2 | 3 | 8 | 11 |
| Profit before tax | 12 | 12 | 20 | 33 | 35 | 48 |
| Tax % | 27% | 28% | 26% | 26% | 27% | 27% |
| Net Profit + | 9 | 9 | 15 | 25 | 26 | 35 |
| EPS in Rs | 20.09 | 19.98 | 33.04 | 54.96 | 5.70 | 5.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Advance Agrolife
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 45 | 64 |
| Reserves | 22 | 31 | 46 | 71 | 56 | 246 |
| Borrowings + | 16 | 21 | 25 | 45 | 80 | 98 |
| Other Liabilities + | 43 | 62 | 104 | 139 | 170 | 217 |
| Total Liabilities | 86 | 119 | 179 | 260 | 351 | 625 |
| Fixed Assets + | 16 | 17 | 23 | 40 | 66 | 83 |
| CWIP | 0 | 0 | 0 | 9 | 11 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 70 | 102 | 157 | 210 | 275 | 520 |
| Total Assets | 86 | 119 | 179 | 260 | 351 | 625 |
Financials of Advance Agrolife
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | -0 | 6 | 15 | 6 | -70 |
| Cash from Investing Activity + | -6 | -3 | -8 | -31 | -34 | -108 |
| Cash from Financing Activity + | -2 | 4 | 1 | 17 | 28 | 183 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 5 |
| Free Cash Flow | 2 | -3 | -2 | -15 | -28 | -109 |
| CFO/OP | 50% | 30% | 38% | 55% | 27% | -82% |
Financials of Advance Agrolife
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 82 | 96 | 96 | 116 | 120 | 112 |
| Inventory Days | 53 | 44 | 49 | 84 | 154 | |
| Days Payable | 95 | 105 | 129 | 152 | 156 | |
| Cash Conversion Cycle | 82 | 54 | 35 | 37 | 52 | 109 |
| Working Capital Days | 32 | 31 | 31 | 30 | 26 | 71 |
| ROCE % | 30% | 35% | 38% | 28% | 19% |
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