Financials of Godrej Agrovet Ltd

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

Financials of Godrej Agrovet Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,0952,5102,5712,3452,1342,3512,4492,4502,1342,6142,5672,7182,333
Expenses +2,0202,3172,3692,1861,9862,1252,2252,2301,9872,3452,3542,4772,194
Operating Profit75193201159148226223220147270213242139
OPM %4%8%8%7%7%10%9%9%7%10%8%9%6%
Other Income +2332202120252522252418-578
Interest27292825253040342935403529
Depreciation48535353565558575658575658
Profit before tax231421411028716615015187200135146130
Tax %-4%25%26%19%25%21%36%27%24%26%38%25%21%
Net Profit +231071048365132961106614984110102
EPS in Rs1.615.485.484.782.977.035.845.803.688.354.815.975.45

Financials of Godrej Agrovet Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,3123,7504,9115,1865,9186,9646,2678,3069,3749,5619,38310,233
Expenses +3,0433,5794,4714,7415,4626,4755,7037,6378,8518,8568,5629,369
Operating Profit269171440445456489564669523704821864
OPM %8%5%9%9%8%7%9%8%6%7%9%8%
Other Income +104315955815449901091399093116
Interest659886453442466399108133138
Depreciation3752758698148154173185214226229
Profit before tax271336375372477349453542378473554612
Tax %22%22%27%32%27%14%23%23%22%24%27%27%
Net Profit +210261273251349301348419295359403445
EPS in Rs22.6928.1913.4411.9417.1315.9416.3320.9615.7118.7122.3524.58
Dividend Payout %114%16%33%38%26%34%49%45%60%53%49%45%

Financials of Godrej Agrovet Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9393185192192192192192192192192192
Reserves5486908241,2191,4571,6461,8592,0762,1452,3242,1891,840
Borrowings +6851,3726644103986511,0071,5991,4331,4161,3961,574
Other Liabilities +4179571,5351,7142,1832,1831,7211,6891,6731,7341,7292,564
Total Liabilities1,7423,1113,2083,5354,2304,6724,7795,5565,4445,6675,5056,170
Fixed Assets +6931,5071,4731,4922,0512,1782,2982,4072,5682,8062,9122,825
CWIP1386450190941531419020419264178
Investments3759175195117129124160158177139115
Other Assets +8731,4811,5091,6571,9692,2112,2162,9002,5132,4922,3913,052
Total Assets1,7423,1113,2083,5354,2304,6724,7795,5565,4445,6675,5056,170

Financials of Godrej Agrovet Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +109168897354448240-2-1208746789691,281
Cash from Investing Activity +-131-428-63-253-233-255-187-208-284-327-82-150
Cash from Financing Activity +-79278-812-125-21736189311-594-328-901-869
Net Cash Flow-1011822-24-221-0-17-523-13262
Free Cash Flow-143702109207-18-251-3885953017581,047
CFO/OP61%125%222%98%122%69%20%5%185%114%136%167%

Financials of Godrej Agrovet Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days304439444545484222202224
Inventory Days548371707260788366706665
Days Payable304281829987584035324780
Cash Conversion Cycle548529311817688454584210
Working Capital Days49-51-26-8-3-776-41-2-17
ROCE %24%17%19%20%18%15%16%16%10%14%17%20%