Basant Agro Tech Share Price ₹11.3 | P/E 14.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Basant Agro Tech

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	100.56	131.76	151.85	80.63	72.97	99.30	165.08	84.12	81.03	132.52	176.41	105.83	122.88
Expenses +	92.35	120.95	144.26	79.17	69.33	87.23	156.77	78.29	75.70	124.25	167.69	99.29	116.00
Operating Profit	8.21	10.81	7.59	1.46	3.64	12.07	8.31	5.83	5.33	8.27	8.72	6.54	6.88
OPM %	8.16%	8.20%	5.00%	1.81%	4.99%	12.16%	5.03%	6.93%	6.58%	6.24%	4.94%	6.18%	5.60%
Other Income +	0.35	0.22	0.04	0.06	0.62	1.51	0.06	0.06	0.58	0.05	0.02	0.02	0.02
Interest	3.54	2.37	3.61	3.79	3.57	3.94	3.91	3.55	3.59	2.74	3.88	3.65	3.62
Depreciation	1.65	1.73	1.71	1.76	1.77	1.92	1.81	1.98	1.92	1.93	1.94	1.86	1.98
Profit before tax	3.37	6.93	2.31	-4.03	-1.08	7.72	2.65	0.36	0.40	3.65	2.92	1.05	1.30
Tax %	22.26%	15.15%	12.99%	-6.95%	0.00%	12.82%	13.58%	5.56%	5.00%	68.49%	13.36%	6.67%	3.08%
Net Profit +	2.62	5.88	2.00	-3.75	-1.08	6.74	2.29	0.34	0.38	1.15	2.52	0.98	1.25
EPS in Rs	0.29	0.65	0.22	-0.41	-0.12	0.74	0.25	0.04	0.04	0.13	0.28	0.11	0.14

Financials of Basant Agro Tech

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	314	316	317	301	268	283	290	329	466	565	409	470	538
Expenses +	287	288	295	280	246	263	270	311	436	529	384	442	507
Operating Profit	27	28	22	21	22	20	20	18	30	36	25	28	30
OPM %	9%	9%	7%	7%	8%	7%	7%	6%	6%	6%	6%	6%	6%
Other Income +	0	0	1	1	0	1	0	0	0	1	2	0	0
Interest	10	13	12	11	11	8	8	4	6	11	15	14	14
Depreciation	4	5	5	5	5	5	5	5	5	6	7	8	8
Profit before tax	14	10	6	6	7	7	7	9	19	20	5	7	9
Tax %	-22%	9%	9%	10%	10%	2%	-7%	3%	2%	8%	20%	41%
Net Profit +	17	9	6	6	6	7	8	9	19	18	4	4	6
EPS in Rs	1.83	1.02	0.62	0.61	0.67	0.80	0.87	1.01	2.10	2.03	0.44	0.46	0.66
Dividend Payout %	4%	5%	8%	8%	7%	6%	6%	6%	4%	4%	11%	11%

Financials of Basant Agro Tech

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	77	86	91	96	102	108	117	126	144	162	165	169	172
Borrowings +	130	139	123	107	104	73	60	38	74	127	156	131	130
Other Liabilities +	71	65	84	77	55	98	84	108	148	118	84	95	76
Total Liabilities	287	299	306	289	270	288	271	281	375	415	414	403	387
Fixed Assets +	83	86	91	89	89	85	81	81	88	102	110	105	103
CWIP	6	5	0	2	0	0	1	1	11	12	1	1	0
Investments	0	0	0	0	0	0	0	0	1	1	1	2	3
Other Assets +	198	208	215	198	181	203	188	199	275	300	302	295	281
Total Assets	287	299	306	289	270	288	271	281	375	415	414	403	387

Financials of Basant Agro Tech

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	13	13	33	33	13	14	14	14	-10	-20	-13	44
Cash from Investing Activity +	-22	-7	-4	-4	-3	-1	-3	-5	-23	-20	-2	-4
Cash from Financing Activity +	10	-6	-28	-28	-11	-14	-11	-9	33	40	14	-40
Net Cash Flow	0	-0	-0	0	-1	-0	0	-0	0	0	-1	-0
Free Cash Flow	-10	6	28	28	11	13	11	9	-32	-41	-17	40
CFO/OP	56%	52%	155%	158%	66%	73%	74%	79%	-22%	-49%	-50%	159%

Financials of Basant Agro Tech

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	97	94	115	113	98	87	93	62	40	39	58	76
Inventory Days	149	166	143	134	172	206	151	171	204	170	228	162
Days Payable	71	66	87	82	56	113	77	90	86	57	47	53
Cash Conversion Cycle	174	194	171	165	214	180	166	143	157	153	238	185
Working Capital Days	59	60	60	63	74	77	83	78	56	54	87	82
ROCE %	12%	10%	8%	8%	8%	8%	8%	8%	13%	11%	6%	7%

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