Godrej Agrovet Ltd, Fundamental analysis

Godrej Agrovet Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	6
Equity Latest Equity	192.41
Face Value Latest Face Value	10
Reserves Total Reserve	1839.75
Dividend Full Year Dividend %	110
Sales Turnover Full Year Net Sales	10741.02
Net Profit Full Year Net Profit	460.92
Full Year CPS Full Year Cash Per Share	35.8
Earning Per Share Full Year Earning Per Share	24
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2852.2
Previous EPS Previous earnings per share	0
Book Value Book value	105.6
Networth Full Year Return on Networth	20.18
Price/Book Value Price to Book value	5.984848
Yearly PE ratio Full Year Price to Earning per share	26.4
Yearly PC ratio Full Year Price to Cash Per Share	17.6
Bse value BSE Value in lakhs	139.57
Nse value NSE Value in lakhs	1781.34
High 52 week high	698
Low 52 week low	507
Price NSE Current market price	633
CPM Current market price	632

Market cap BSE / NSE Market Cap	12169.06
Net profit Latest Quarter Net Profit	134.5
Net profit variance Latest Quarter Net Profit variance	-16
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	9246.48
TTM OP Trailing Twelve 12 month Operating Profit	787.03
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.51
TTM GP Trailing Twelve 12 month Gross Profit	820.28
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.85
TTM NP Trailing Twelve 12 month Net Profit	396.42
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.11
TTM EPS Trailing Twelve 12 month EPS	24.39
TTM PE Trailing Twelve 12 month PE	25.93
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	221.55
Equity Latest Equity	192.41
LTP Latest Price (BSE/NSE)	632
Gross block Latest Gross Block	4308.52
Loans Total loans	1569.12
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7.7
Year GPM Full Year Gross Profit Margin	7.7
Quarter OPM Latest quater Operation Profit Margin	8.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	2,443	2,445	2,125	2,603	2,564	2,713	2,323	2,852
YOY Sales Growth %	-5%	4%	0%	11%	5%	11%	9%	10%
Gross Sales	2,443	2,445	2,125	2,603	2,564	2,713	2,323	2,852
Other Operating Income	6	5	8	11	4	5	10	3
+ Expenses	2,219	2,225	1,979	2,334	2,350	2,502	2,184	2,612
Material Cost %	77%	71%	78%	64%	81%	66%	72%	72%
Raw Material Cost	1,830	1,757	1,601	1,746	1,948	1,868	1,684	2,056
Change in Inventory	58	-9	49	-68	127	-73	-4	-11
Manufacturing Cost %	12%	11%	13%	11%	12%	12%	11%	11%
Employee Cost %	5%	6%	6%	6%	6%	6%	6%	6%
Other Cost %	-3%	3%	-4%	8%	-8%	8%	4%	3%
Raw Materials %	75%	72%	75%	67%	76%	69%	73%	72%
Purchase of Finished Goods %	2%	2%	1%	3%	2%	3%	4%	3%
Stock Adjustments %	-2%	0%	-2%	3%	-5%	3%	0%	0%
Other Manufacturing Expenses %	12%	11%	13%	11%	12%	12%	11%	11%
Operating Profit	223	220	147	270	213	211	139	240
OPM %	9%	9%	7%	10%	8%	8%	6%	8%
+ Other Income	25	22	25	24	18	26	78	27
Miscellaneous Income	25	22	25	24	18	26	78	27
Interest	40	34	29	35	40	35	29	30
Depreciation	58	57	56	58	57	56	58	57
Profit before tax	150	151	87	200	135	146	130	181
+ Tax %	36%	27%	24%	26%	38%	25%	21%	29%
Current Tax	31	50	17	51	46	38	26	58
Deferred Tax	23	-8	4	1	5	-2	2	-5
+ Net Profit	96	110	66	149	84	110	102	128
Extraordinary Income / Expense	0	0	0	0	0	-30	0	0
Exceptional Item	0	0	0	0	0	-30	0	0
Minority Interest (After Tax)	17	2	5	12	8	5	3	6
Net Profit After Minority Interest	112	111	71	161	93	115	105	135
EPS in Rs	5.84	5.80	3.68	8.35	4.81	5.97	5.45	6.99

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	4,926	5,206	5,907	6,956	6,267	8,306	9,374	9,561	9,828	10,741
Sales Growth %		6%	13%	18%	-10%	33%	13%	2%	3%	9%
Gross Sales	4,896	5,142	5,899	6,816	6,240	8,293	9,353	9,526	9,356	10,203
Excise Duty	15	20	0	0	0	0	0	0	0	0
Other Operating Income	0	22	19	148	27	13	21	34	27	29
+ Expenses	4,488	4,763	5,451	6,478	5,703	7,658	8,851	8,859	9,011	9,908
Material Cost %	77%	76%	77%	77%	74%	76%	79%	76%	71%	71%
Raw Material Cost	3,803	3,978	4,619	5,421	4,609	6,452	7,429	7,279	6,929	7,559
Change in Inventory	-13	-8	-45	-45	-1	-147	-40	-35	17	17
Manufacturing Cost %	4%	5%	4%	5%	5%	5%	6%	6%	5%	5%
Employee Cost %	5%	5%	5%	5%	6%	5%	5%	6%	5%	6%
Other Cost %	5%	5%	5%	5%	6%	6%	5%	6%	10%	11%
Raw Materials %	77%	76%	78%	78%	74%	78%	79%	76%	71%	70%
Purchase of Finished Goods %	4%	3%	4%	3%	4%	3%	2%	2%	2%	3%
Stock Adjustments %	0%	0%	1%	1%	0%	2%	0%	0%	-0%	-0%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	3%	3%	3%	4%	3%	4%	4%	4%	4%	3%
Selling & Administration %	3%	3%	3%	3%	3%	3%	3%	3%	8%	8%
Miscellaneous Expenses %	2%	2%	3%	3%	3%	3%	2%	2%	2%	3%
Operating Profit	438	443	456	479	564	648	523	701	816	833
OPM %	9%	9%	8%	7%	9%	8%	6%	7%	8%	8%
+ Other Income	98	60	154	60	90	130	139	93	97	146
Miscellaneous Income	98	64	154	60	90	130	139	93	97	146
Exceptional Income	21	12	88	0	0	0	0	0	0	0
Interest	86	45	34	42	46	63	99	108	133	138
Depreciation	75	86	98	148	154	173	185	214	226	229
Profit before tax	375	372	477	349	453	542	378	473	554	612
+ Tax %	27%	32%	27%	14%	23%	23%	22%	24%	27%	27%
Current Tax	76	111	108	104	101	145	75	119	149	161
Deferred Tax	26	10	20	-56	4	-23	7	-6	1	6
+ Net Profit	273	251	349	301	348	419	295	359	403	445
Profit Growth %		-8%	39%	-14%	16%	21%	-30%	22%	12%	10%
Extraordinary Income / Expense	20	12	88	-10	0	-17	0	0	0	-30
Exceptional Item	20	12	88	-10	0	-17	0	0	0	-30
Minority Interest (After Tax)	-24	-22	-20	6	-34	-17	7	0	26	28
Net Profit After Minority Interest	249	229	329	306	314	403	302	360	430	473
EPS in Rs	14.74	13.07	18.19	15.65	18.10	21.82	15.37	18.70	20.98	23.15

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	185	192	192	192	192	192	192	192	192	192
Reserves	824	1,219	1,457	1,646	1,859	2,076	2,145	2,324	2,189	1,840
+ Borrowings	664	410	398	651	1,007	1,599	1,433	1,416	1,396	1,574
Secured Borrowings	38	18	11	45	24	39	99	21	10	5
Unsecured Borrowings	627	392	387	606	983	1,560	1,334	1,395	1,386	1,569
Deferred Credit	1	0	0	0	0	0	0	0	0	0
+ Other Liabilities	1,535	1,714	2,183	2,183	1,721	1,689	1,673	1,734	1,729	2,555
Current Liabilities	1,239	1,430	1,759	1,798	1,304	1,260	1,271	1,407	1,549	2,433
Provisions	26	47	54	68	74	137	87	109	64	83
Minority Interest	254	269	401	382	410	420	406	404	222	132
Other liability items	56	20	28	30	27	36	38	45	26	38
Total Liabilities	3,208	3,535	4,230	4,672	4,779	5,557	5,444	5,667	5,505	6,161
+ Fixed Assets	1,473	1,492	2,051	2,178	2,298	2,407	2,568	2,806	2,912	2,803
Gross Block	1,606	1,713	2,370	2,641	2,891	3,163	3,502	3,938	4,226	4,309
Accumulated Depreciation	133	221	319	462	593	756	935	1,131	1,315	1,506
CWIP	50	190	94	153	141	90	204	192	64	201
Investments	175	195	117	129	124	160	158	177	139	115
+ Other Assets	1,509	1,657	1,969	2,211	2,216	2,900	2,513	2,492	2,391	3,042
Inventories	738	763	899	886	980	1,429	1,344	1,383	1,259	1,358
Trade receivables	522	620	735	854	823	951	574	519	572	673
Cash Equivalents	62	32	30	51	51	35	30	53	39	302
Loans n Advances	113	169	206	370	303	409	400	443	391	477
Other asset items	74	73	100	51	59	76	165	94	130	232
Total Assets	3,208	3,535	4,230	4,672	4,779	5,557	5,444	5,667	5,505	6,161

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	897	354	448	240	-2	-120	874	678	969	1,281
Profit from Operations	466	485	494	557	643	742	576	755	859	884
Working Capital Changes	512	-47	63	-220	-533	-709	392	47	257	557
Profit Before Tax & Extraordinary Items	375	372	477	349	453	542	378	473	554	612
Depreciation	75	86	98	148	154	173	185	214	226	229
Interest (Net)	72	42	31	39	43	59	88	98	120	130
Dividend Received	0	0	0	0	0	0	0	0	-1	-1
Profit / Loss on Sale of Assets	2	2	-25	1	0	3	-69	3	5	-40
Profit / Loss on Sale of Investments	-28	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	9	10	14	20	41	12	27	24	2	-3
Profit / Loss in Forex	-1	-1	-2	1	-1	-1	0	0	4	-4
Receivables	-82	-123	-119	-142	-20	-183	346	27	-63	-87
Inventories	-75	-35	-111	13	-94	-448	85	-39	124	-101
Trade Payables	510	115	335	45	-544	-82	13	-73	263	767
Loans & Advances	141	17	-13	-5	-6	-16	0	0	0	0
Direct Taxes Paid	-80	-84	-110	-97	-112	-153	-93	-124	-147	-160
+ Cash from Investing Activity	-63	-253	-233	-255	-187	-208	-284	-327	-82	-150
Purchase of Fixed Assets	-205	-246	-276	-263	-256	-271	-359	-384	-225	-297
Sale of Fixed Assets	10	1	35	6	7	3	80	8	13	63
Purchase of Investments	-2	-6	-5	-1	-1	-17	-3	-8	0	-10
Sale of Investments	87	0	0	0	0	0	10	8	23	3
Interest Received	15	4	3	3	3	4	11	10	13	11
Dividend Received	0	1	0	0	60	30	7	48	67	71
Acquisition of Companies	0	0	-4	0	0	0	0	0	0	0
Inter-Corporate Deposits	30	-8	6	0	0	0	0	0	0	0
Others	2	0	7	0	0	42	-31	-9	27	9
+ Cash from Financing Activity	-812	-125	-217	36	189	311	-594	-328	-901	-869
Proceeds from Issue of Shares	1	317	0	0	0	0	0	0	0	37
Proceeds from Other Long-Term Borrowings	0	0	20	15	160	32	103	286	202	794
Proceeds from Short-Term Borrowings	4,498	3,300	1,705	2,583	2,125	4,818	5,213	6,109	8,098	7,650
Repayment of Long-Term Borrowings	-43	-11	-10	-33	-20	-114	-69	-92	-43	-209
Repayment of Short-Term Borrowings	-5,158	-3,547	-1,783	-2,334	-1,907	-4,159	-5,492	-6,316	-8,284	-8,049
Repayment of Financial Liabilities	0	0	0	-12	-14	-14	-15	-30	-32	-34
Dividend Paid	0	-87	-89	-89	-112	-159	-184	-184	-192	-212
Interest Paid	-86	-45	-35	-39	-43	-60	-96	-101	-122	-129
Others	-23	-53	-24	-55	0	-34	-55	0	-528	-718
Net Cash Flow	22	-24	-2	21	0	-17	-5	23	-13	262