Madhya Bharat Agro Products Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

160
Equity

Latest Equity

87.63
Face Value

Latest Face Value

2
Reserves

Total Reserve

462.07
Dividend

Full Year Dividend %

5
Sales Turnover

Full Year Net Sales

1866.98
Net Profit

Full Year Net Profit

149.36
Full Year CPS

Full Year Cash Per Share

4.3
Earning Per Share

Full Year Earning Per Share

3.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

416.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.5
Networth

Full Year Return on Networth

31.5
Price/Book Value

Price to Book value

13.2
Yearly PE ratio

Full Year Price to Earning per share

48.4
Yearly PC ratio

Full Year Price to Cash Per Share

38.8
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

2179.89
High

52 week high

173
Low

52 week low

75
Price

NSE Current market price

165
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

7217.39
Net profit

Latest Quarter Net Profit

32.96
Net profit variance

Latest Quarter Net Profit variance

17
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

214.07
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.43
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

108.82
TTM EPS

Trailing Twelve 12 month EPS

3.54
TTM PE

Trailing Twelve 12 month PE

46.53
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

87.63
LTP

Latest Price (BSE/NSE)

165
Gross block

Latest Gross Block

632.99
Loans

Total loans

161.78
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.1
Year GPM

Full Year Gross Profit Margin

11.3
Quarter OPM

Latest quater Operation Profit Margin

15.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 278 284 297 410 450 612 395 416
YOY Sales Growth % -0% 16% 104% 104% 62% 116% 33% 2%
Gross Sales 278 284 297 410 450 612 395 416
+ Expenses 242 244 261 353 388 546 353 350
Material Cost % 40% 80% 53% 69% 63% 82% 81% 77%
Raw Material Cost 155 212 150 291 302 335 302 288
Change in Inventory -43 16 8 -8 -18 168 16 32
Manufacturing Cost % 14% 14% 17% 11% 13% 11% 15% 14%
Employee Cost % 2% 3% 3% 2% 2% 2% 2% 2%
Other Cost % 31% -11% 15% 4% 8% -6% -8% -9%
Raw Materials % 56% 75% 50% 71% 67% 55% 77% 69%
Purchase of Finished Goods % 0% 0% 20% 0% 0% 49% 0% 6%
Stock Adjustments % 15% -6% -3% 2% 4% -28% -4% -8%
Other Manufacturing Expenses % 14% 14% 17% 11% 13% 11% 15% 14%
Operating Profit 36 39 36 57 62 66 41 66
OPM % 13% 14% 12% 14% 14% 11% 10% 16%
+ Other Income 2 2 6 3 2 3 9 5
Miscellaneous Income 2 2 6 3 2 3 9 5
Interest 7 5 7 7 6 9 11 15
Depreciation 9 9 8 9 9 9 9 12
Profit before tax 23 27 27 44 49 51 31 44
+ Tax % 39% 34% 47% 36% 37% 37% -95% 26%
Current Tax 4 5 5 8 8 9 5 11
Deferred Tax 5 4 8 8 10 10 -35 0
Net Profit 14 18 14 28 30 32 60 33
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 82 90 116 131 186 491 982 817 1,059 1,867
Sales Growth % 10% 29% 13% 42% 165% 100% -17% 30% 76%
Gross Sales 116 131 186 491 982 817 1,059 1,867
Excise Duty 1 0 0 0 0 0 0 0 0 0
+ Expenses 74 67 87 96 144 385 772 721 914 1,640
Material Cost % 38% 45% 41% 44% 49% 58% 63% 68% 68% 73%
Raw Material Cost 39 40 52 67 94 344 652 560 708 1,528
Change in Inventory -7 1 -4 -10 -3 -57 -30 -3 12 -159
Manufacturing Cost % 12% 11% 10% 11% 10% 8% 7% 7% 6% 4%
Employee Cost % 3% 3% 5% 6% 6% 4% 2% 2% 2% 1%
Other Cost % 38% 16% 18% 13% 13% 8% 6% 11% 10% 9%
Raw Materials % 47% 44% 44% 51% 51% 70% 66% 69% 67% 82%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 6% 16%
Stock Adjustments % 9% -1% 3% 8% 2% 12% 3% 0% -1% 9%
Power & Fuel % 5% 5% 4% 4% 3% 2% 2% 3% 2% 2%
Other Manufacturing Expenses % 7% 6% 6% 7% 6% 6% 6% 4% 4% 3%
Selling & Administration % 19% 17% 18% 13% 13% 8% 6% 10% 10% 9%
Miscellaneous Expenses % 2% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 8 23 30 35 42 107 210 96 145 227
OPM % 9% 25% 25% 27% 22% 22% 21% 12% 14% 12%
+ Other Income 4 0 0 0 0 0 5 11 11 17
Miscellaneous Income 0 0 0 0 5 11 11 17
Interest 5 5 4 3 4 8 16 26 28 32
Depreciation 7 8 10 10 9 18 22 29 34 37
Profit before tax 16 21 29 81 176 52 95 174
+ Tax % 27% 31% 29% 30% 29% 52% 39% 14%
Current Tax 3 2 4 4 5 14 31 9 17 31
Deferred Tax -1 1 1 3 3 10 21 18 21 -7
+ Net Profit 11 17 20 57 124 25 57 150
Profit Growth % 51% 17% 182% 118% -80% 131% 161%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 44 88 88 88
Reserves 80 84 95 108 127 183 285 263 316 462
+ Borrowings 34 36 26 40 70 164 323 290 318 856
Secured Borrowings 30 32 24 37 59 163 322 290 318 694
Unsecured Borrowings 3 4 3 3 11 1 1 0 1 162
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 14 11 16 19 45 70 92 163 223 277
Current Liabilities 27 21 16 27 48 70 78 160 194 274
Provisions 6 3 1 0 1 0 0 1 2 3
Other liability items 0 0 0 0 0 0 20 18 30 26
Total Liabilities 149 153 160 189 264 439 743 804 946 1,682
+ Fixed Assets 94 102 93 83 85 153 203 265 279 436
Gross Block 114 130 130 131 142 228 300 391 439 633
Accumulated Depreciation 20 28 38 48 57 75 97 126 160 197
CWIP 9 9 9 31 75 3 0 14 74 277
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 46 42 58 75 104 283 540 525 592 968
Inventories 18 14 21 33 53 158 214 207 167 360
Trade receivables 13 12 22 28 27 74 199 186 256 426
Cash Equivalents 0 0 0 1 0 8 21 12 12 25
Loans n Advances 28 24 14 19 25 42 73 93 75 123
Other asset items -13 -8 1 -5 -2 2 32 27 82 35
Total Assets 149 153 160 189 264 439 743 804 946 1,682

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 8 19 15 14 30 -72 -70 148 96 -127
Profit Before Tax & Extraordinary Items 13 7 16 21 29 81 176 52 95 174
Depreciation 7 8 10 10 9 18 22 29 34 37
Interest (Net) 5 5 4 3 4 7 15 23 25 32
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Investments -4 0 0 0 0 0 0 0 0 0
Receivables -6 1 -11 -6 0 -47 -125 13 -70 -170
Inventories -12 3 -6 -12 -20 -104 -56 7 40 -193
Trade Payables 5 -2 0 1 16 14 -22 47 32 40
Loans & Advances -3 -1 0 0 0 0 -15 0 0 0
Direct Taxes Paid -2 -2 -3 -4 -5 -15 -31 -9 -16 -29
+ Cash from Investing Activity -17 -16 -1 -22 -56 -13 -65 -92 -92 -373
Purchase of Fixed Assets -22 -16 -1 -23 -56 -13 -70 -105 -108 -399
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 2
Purchase of Investments 0 0 0 0 0 0 0 0 -145 -33
Sale of Investments 5 0 0 0 0 0 0 0 145 33
Interest Received 0 0 0 0 0 0 1 0 0 0
Others 0 0 0 0 0 0 3 13 16 23
+ Cash from Financing Activity 8 -3 -14 9 25 85 141 -61 -4 501
Proceeds from Other Long-Term Borrowings 5 0 0 12 17 0 23 3 67 346
Proceeds from Short-Term Borrowings 8 5 0 1 13 101 145 0 0 203
Repayment of Long-Term Borrowings 0 -2 -2 0 0 -8 -9 -14 -14 -11
Repayment of Short-Term Borrowings 0 0 -7 0 0 0 0 -22 -25 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -1 -1 -1 -1 -1 -1 -2 -4 -4
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 1 -1 0 6 -6 0 0