Harshil Agrotech Limited (BOM:505336)
India flag India · Delayed Price · Currency is INR
0.2900
0.00 (0.00%)
At close: Jul 31, 2026

Harshil Agrotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,118635.33129.2738.41.64-
Revenue Growth
73.44%391.48%236.67%2242.65%--
Gross Profit
-11.11124.2516.578.411.18-0.55
Operating Income
-22.23110.489.846.84-1.47-6.18
Net Income
-25.21103.958.035.43-2.148.54
Earnings Per Share
-0.020.110.060.52-0.200.81
EPS Growth
-97.44%-89.10%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.1495.480.470.110.140.36
Total Debt
2.154.56.754.44.670.42
Net Cash (Debt)
-0.06490.98-6.28-4.28-4.54-0.06
Net Cash Growth
------
Net Cash Per Share
-0.000.53-0.04-0.41-0.43-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--435.39-770.3-4.19-7.5
Capital Expenditures
--0.21--0.56--
Free Cash Flow
--435.6-77-0.26-4.19-7.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-0.99%19.56%12.81%21.90%71.93%-
Operating Margin
-1.99%17.39%7.61%17.80%-89.57%-
Pretax Margin
-2.02%17.49%8.36%17.81%-89.38%-
Profit Margin
-2.25%16.36%6.21%14.15%-130.26%-
FCF Margin
--68.56%-59.57%-0.67%-255.58%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-36.6710.200.30-0.07
PS Ratio
0.246.000.630.040.78-