Hatsun Agro Product Ltd Share Price ₹914

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

Financials of Hatsun Agro Product Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,789	2,151	1,905	1,887	2,047	2,375	2,072	2,010	2,243	2,535	2,381	2,364	2,578
Expenses +	1,633	1,913	1,687	1,675	1,817	2,045	1,831	1,796	2,018	2,165	2,051	2,108	2,342
Operating Profit	156	238	219	213	230	330	241	214	224	370	331	256	235
OPM %	9%	11%	11%	11%	11%	14%	12%	11%	10%	15%	14%	11%	9%
Other Income +	2	2	14	4	2	2	7	2	9	3	4	3	3
Interest	30	34	32	38	50	46	45	43	48	43	37	33	32
Depreciation	96	97	100	102	111	111	116	117	127	129	136	146	146
Profit before tax	33	109	101	77	71	176	88	56	59	201	162	79	60
Tax %	24%	27%	23%	25%	26%	26%	26%	26%	27%	26%	26%	23%	15%
Net Profit +	25	80	78	57	52	131	64	41	43	148	120	61	51
EPS in Rs	1.12	3.60	3.48	2.58	2.34	5.86	2.89	1.84	1.93	6.65	5.40	2.72	2.28

Financials of Hatsun Agro Product Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,933	3,445	4,198	4,287	4,760	5,308	5,551	6,370	7,247	7,990	8,667	9,959
Expenses +	2,735	3,140	3,820	3,916	4,312	4,758	4,749	5,649	6,546	7,091	7,654	8,783
Operating Profit	198	305	378	372	448	550	802	721	701	899	1,014	1,177
OPM %	7%	9%	9%	9%	9%	10%	14%	11%	10%	11%	12%	12%
Other Income +	6	5	7	8	-1	9	-22	-21	11	23	19	14
Interest	63	68	70	88	86	106	108	107	126	154	182	146
Depreciation	94	107	143	174	201	296	295	311	362	409	465	574
Profit before tax	47	134	172	119	161	156	377	283	225	358	386	470
Tax %	17%	55%	21%	23%	29%	28%	35%	23%	26%	25%	26%	24%
Net Profit +	39	60	135	91	115	112	246	218	166	267	285	356
EPS in Rs	1.76	2.72	6.08	4.08	5.15	5.04	11.06	9.78	7.45	12.00	12.81	15.99
Dividend Payout %	50%	72%	45%	67%	56%	58%	70%	59%	81%	50%	47%	63%

Financials of Hatsun Agro Product Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	15	15	16	16	22	22	22	22	22	22
Reserves	211	220	333	350	789	888	1,000	1,087	1,418	1,550	1,702	1,922
Borrowings +	614	672	919	1,299	1,028	1,434	1,622	1,939	1,793	2,698	2,566	1,838
Other Liabilities +	220	255	320	367	413	376	474	494	472	464	541	660
Total Liabilities	1,056	1,157	1,588	2,032	2,246	2,714	3,117	3,542	3,706	4,735	4,832	4,443
Fixed Assets +	632	647	991	1,217	1,408	1,756	1,929	2,410	2,615	2,767	3,047	3,505
CWIP	23	33	90	259	233	355	384	237	254	238	245	59
Investments	1	0	0	0	0	0	8	14	21	30	267	43
Other Assets +	399	477	506	556	605	604	795	881	816	1,699	1,273	835
Total Assets	1,056	1,157	1,588	2,032	2,246	2,714	3,117	3,542	3,706	4,735	4,832	4,443

Financials of Hatsun Agro Product Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	62	219	433	277	375	552	518	576	741	-71	1,443	1,557
Cash from Investing Activity +	-124	-134	-569	-523	-343	-537	-418	-565	-441	-388	-880	-435
Cash from Financing Activity +	76	-79	162	223	-31	-7	-106	-8	-300	474	-564	-1,130
Net Cash Flow	13	6	26	-23	1	8	-7	3	0	14	-1	-8
Free Cash Flow	-63	83	-138	-249	33	12	105	7	307	-457	802	1,126
CFO/OP	37%	82%	124%	83%	91%	105%	76%	95%	115%	6%	153%	143%

Financials of Hatsun Agro Product Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2	2	4	1	1	1	1	0	0	0	1	0
Inventory Days	43	51	36	45	44	36	55	50	41	94	60	31
Days Payable	18	20	20	20	19	14	13	12	13	12	15	17
Cash Conversion Cycle	27	32	19	26	25	24	42	39	28	83	47	14
Working Capital Days	-24	-24	-41	-55	-30	10	-43	-37	-24	-14	-30	-26
ROCE %	14%	23%	22%	14%	15%	13%	21%	15%	11%	13%	13%	15%