MRP Agro Share Price & Earnings Call Analysis

Financials of MRP Agro

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

Financials of MRP Agro

Quarterly Results

Quarter-by-quarter operating performance

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +21.807.3017.4615.2847.8323.3521.1010.0814.14
Expenses +21.336.9515.8913.9943.4921.0719.769.0911.76
Operating Profit0.470.351.571.294.342.281.340.992.38
OPM %2.16%4.79%8.99%8.44%9.07%9.76%6.35%9.82%16.83%
Other Income +0.030.050.040.050.071.041.000.020.02
Interest0.020.050.060.050.080.040.000.000.00
Depreciation0.000.000.160.380.440.430.380.390.39
Profit before tax0.480.351.390.913.892.851.960.622.01
Tax %25.00%25.71%28.06%20.88%25.19%20.70%21.94%40.32%25.37%
Net Profit +0.360.261.000.722.912.261.520.371.50
EPS in Rs0.360.261.000.722.902.031.370.331.35

Financials of MRP Agro

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +18.1635.1720.2230.2828.0943.20103.4968.67
Expenses +17.9234.8219.8629.8327.6941.9394.0161.68
Operating Profit0.240.350.360.450.401.279.486.99
OPM %1.32%1.00%1.78%1.49%1.42%2.94%9.16%10.18%
Other Income +0.040.000.010.010.050.161.202.08
Interest0.120.090.010.000.040.090.230.04
Depreciation0.000.000.000.000.000.001.411.59
Profit before tax0.160.260.360.460.411.349.047.44
Tax %25.00%26.92%25.00%26.09%24.39%25.37%23.67%
Net Profit +0.120.190.260.340.311.006.905.65
EPS in Rs1.500.950.290.380.351.006.215.08
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of MRP Agro

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.250.672.982.982.9810.0411.1111.11
Reserves0.121.014.404.745.042.9221.4622.92
Borrowings +1.470.290.000.010.401.790.000.00
Other Liabilities +0.780.210.090.110.100.452.221.19
Total Liabilities2.622.187.477.848.5215.2034.7935.22
Fixed Assets +0.020.020.030.030.180.1710.189.42
CWIP0.000.000.000.002.3110.960.005.61
Investments0.650.000.000.002.042.194.628.39
Other Assets +1.952.167.447.813.991.8819.9911.80
Total Assets2.622.187.477.848.5215.2034.7935.22

Financials of MRP Agro

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0.44-4.870.293.893.86-3.76
Cash from Investing Activity +-0.01-0.260.06-4.37-8.65-2.49
Cash from Financing Activity +-0.145.130.000.355.2410.85
Net Cash Flow0.290.000.35-0.120.454.60
Free Cash Flow0.43-4.880.281.43-4.79-4.22
CFO/OP137%-1,333%84%1,000%312%-36%

Financials of MRP Agro

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days33.974.26102.3544.8417.672.1120.07
Inventory Days3.700.3220.5738.2613.061.4126.80
Days Payable15.211.480.000.000.000.970.31
Cash Conversion Cycle22.463.09122.9283.1130.742.5546.56
Working Capital Days11.8616.92122.2181.9736.900.0044.16
ROCE %18.37%7.91%6.09%5.57%12.34%39.18%

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