Bharat Agri Fert and Realty Limited (BOM:531862)

India · Delayed Price · Currency is INR

23.15

+0.25 (1.09%)

At close: Jul 24, 2026

BOM:531862 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	224.85	224.85	253.49	222.56	292.33	230.15
Revenue Growth	-11.30%	-11.30%	13.90%	-23.87%	27.02%	-10.36%
Gross Profit	380.78	380.78	239.47	175.41	176.44	160.89
Operating Income	-1.6	-1.6	-25.82	-72.74	-64.91	24.01
Net Income	-50.3	-50.3	9.15	-32.02	-82.46	4.32
Earnings Per Share	-0.95	-0.95	0.17	-0.61	-1.56	0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Fertilizers	32.66	32.66	92.83	60.53	158.56	157.62
Resort	192.19	192.19	160.66	162	133.72	72.53
Total	224.85	224.85	253.49	222.56	292.33	230.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	60.53	60.53	1.49	10.82	0.96	0.13
Total Debt	845.69	845.69	671.63	451.21	269.55	229.47
Net Cash (Debt)	-785.16	-785.16	-670.13	-440.39	-268.59	-229.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.83	-14.83	-12.68	-8.33	-5.08	-4.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	255	255	-75.78	-147.67	52.45	75.2
Capital Expenditures	-360.4	-360.4	-144.06	-48.89	-59.11	-98.2
Free Cash Flow	-105.39	-105.39	-219.84	-196.56	-6.66	-23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	169.35%	169.35%	94.47%	78.81%	60.36%	69.91%
Operating Margin	-0.71%	-0.71%	-10.18%	-32.68%	-22.20%	10.43%
Pretax Margin	-23.42%	-23.42%	-3.63%	-14.58%	-28.42%	2.15%
Profit Margin	-22.37%	-22.37%	3.61%	-14.39%	-28.21%	1.88%
FCF Margin	-46.87%	-46.87%	-86.73%	-88.32%	-2.28%	-9.99%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	214.01	-	-	493.60
PS Ratio	5.44	4.71	7.73	23.80	17.75	9.26