Madhya Bharat Agro Products Ltd Share Price ₹563

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

Financials of Madhya Bharat Agro Products 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 +	234	149	278	244	146	200	278	284	297	410	450	612	395
Expenses +	189	125	238	226	132	167	242	244	261	353	388	546	353
Operating Profit	45	24	40	18	14	34	36	39	36	57	62	66	41
OPM %	19%	16%	15%	7%	10%	17%	13%	14%	12%	14%	14%	11%	10%
Other Income +	1	1	1	0	9	2	2	2	6	3	2	3	9
Interest	5	6	8	4	8	9	7	5	7	7	6	9	11
Depreciation	7	7	7	7	7	9	9	9	8	9	9	9	9
Profit before tax	34	12	26	7	8	18	23	27	27	44	49	51	31
Tax %	29%	42%	42%	80%	82%	36%	39%	34%	47%	36%	37%	37%	-95%
Net Profit +	24	7	15	1	1	11	14	18	14	28	30	32	60
EPS in Rs	2.77	0.83	1.70	0.15	0.16	1.31	1.58	2.04	1.63	3.22	3.48	3.62	6.82

Financials of Madhya Bharat Agro Products 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 +	62	65	82	90	107	129	185	490	981	815	1,058	1,867
Expenses +	56	52	60	69	78	94	143	384	772	719	912	1,640
Operating Profit	6	12	21	21	29	35	42	107	210	96	145	227
OPM %	10%	19%	26%	23%	28%	27%	23%	22%	21%	12%	14%	12%
Other Income +	6	0	4	0	0	0	0	0	5	11	11	17
Interest	3	3	5	5	4	3	4	8	16	26	28	32
Depreciation	3	4	7	8	10	10	9	18	22	29	34	37
Profit before tax	6	6	13	7	16	21	29	81	176	52	95	174
Tax %	32%	-55%	11%	30%	27%	31%	29%	30%	29%	52%	39%	14%
Net Profit +	4	9	12	5	11	15	20	57	124	25	57	150
EPS in Rs	0.56	1.05	1.34	0.58	1.30	1.69	2.31	6.51	14.18	2.83	6.56	17.14
Dividend Payout %	0%	0%	9%	21%	10%	7%	5%	2%	2%	18%	8%	3%

Financials of Madhya Bharat Agro Products 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	18	22	22	22	22	22	22	22	44	88	88	88
Reserves	54	69	80	84	95	108	127	183	285	263	316	462
Borrowings +	9	18	34	36	26	40	70	164	323	290	318	856
Other Liabilities +	13	4	14	11	16	19	45	70	92	163	223	277
Total Liabilities	94	113	149	153	160	189	264	439	743	804	946	1,682
Fixed Assets +	59	88	94	102	93	83	85	153	203	265	279	436
CWIP	6	0	9	9	9	31	75	2	0	14	74	277
Investments	1	1	0	0	0	0	0	0	0	0	0	0
Other Assets +	27	24	46	42	58	75	104	283	540	525	592	968
Total Assets	94	113	149	153	160	189	264	439	743	804	946	1,682

Financials of Madhya Bharat Agro Products 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 +	6	11	8	19	15	14	30	-72	-70	148	96	-127
Cash from Investing Activity +	-3	-27	-17	-16	-1	-22	-56	-13	-65	-92	-92	-373
Cash from Financing Activity +	-3	16	8	-3	-14	9	25	85	141	-61	-4	501
Net Cash Flow	-1	0	-0	-0	0	1	-1	-0	6	-6	0	-0
Free Cash Flow	3	-16	-14	3	14	-8	-26	-85	-140	43	-12	-524
CFO/OP	104%	101%	48%	104%	62%	54%	83%	-54%	-19%	163%	77%	-43%

Financials of Madhya Bharat Agro Products 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	33	40	57	48	76	79	54	55	74	83	88	83
Inventory Days	74	58	204	130	159	210	214	200	125	136	85	96
Days Payable	59	17	80	47	39	37	88	46	8	40	48	36
Cash Conversion Cycle	48	80	180	131	195	252	181	210	191	178	125	144
Working Capital Days	65	87	74	45	103	123	67	65	61	54	51	49
ROCE %	12%	9%	15%	9%	14%	16%	17%	30%	38%	12%	18%	19%