Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gurunanak Agriculture India Ltd
Quarter-by-quarter operating performance
Financials of Gurunanak Agriculture India Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 40.66 | 39.01 | 44.20 | 43.86 |
| Expenses + | 39.06 | 36.43 | 38.76 | 33.90 |
| Operating Profit | 1.60 | 2.58 | 5.44 | 9.96 |
| OPM % | 3.94% | 6.61% | 12.31% | 22.71% |
| Other Income + | 0.60 | 0.20 | 0.08 | 0.02 |
| Interest | 0.67 | 1.01 | 1.24 | 1.01 |
| Depreciation | 0.81 | 0.86 | 0.96 | 0.70 |
| Profit before tax | 0.72 | 0.91 | 3.32 | 8.27 |
| Tax % | 29.17% | 31.87% | 25.90% | 26.60% |
| Net Profit + | 0.52 | 0.61 | 2.45 | 6.06 |
| EPS in Rs | 10.20 | 11.96 | 48.04 | 7.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Gurunanak Agriculture India Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.51 | 0.51 | 8.16 | 12.00 |
| Reserves | 2.65 | 3.26 | 5.71 | 4.11 | 31.00 |
| Borrowings + | 8.86 | 6.66 | 10.59 | 4.66 | 10.61 |
| Other Liabilities + | 8.65 | 7.75 | 5.18 | 3.23 | 9.29 |
| Total Liabilities | 20.67 | 18.18 | 21.99 | 20.16 | 62.90 |
| Fixed Assets + | 5.24 | 5.98 | 5.88 | 4.51 | 5.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Other Assets + | 15.43 | 12.20 | 16.11 | 15.65 | 57.46 |
| Total Assets | 20.67 | 18.18 | 21.99 | 20.16 | 62.90 |
Financials of Gurunanak Agriculture India Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -1.41 | 6.04 | 1.14 | 2.05 |
| Cash from Investing Activity + | -1.70 | -1.56 | -5.74 | 5.61 |
| Cash from Financing Activity + | 3.95 | -3.15 | 2.77 | -6.81 |
| Net Cash Flow | 0.84 | 1.33 | -1.84 | 0.84 |
| Free Cash Flow | -3.14 | 4.44 | -4.67 | 7.62 |
| CFO/OP | -72% | 246% | 38% | 43% |
Financials of Gurunanak Agriculture India Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 32.68 | 33.96 | 38.15 | 53.18 |
| Inventory Days | 55.28 | 27.64 | 34.96 | 71.74 |
| Days Payable | 25.89 | 20.46 | 18.48 | 8.45 |
| Cash Conversion Cycle | 62.06 | 41.15 | 54.63 | 116.47 |
| Working Capital Days | 0.36 | -20.58 | -23.78 | 61.67 |
| ROCE % | 16.84% | 33.48% | 55.48% |