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Castora Agri Commodities Limited (BOM:531913)
India flag India · Delayed Price · Currency is INR
10.01
-0.04 (-0.40%)
At close: Aug 21, 2026

Castora Agri Commodities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
8.1931.5841.9410.971.34-
Revenue Growth
-69.42%-24.69%282.26%720.57%--
Gross Profit
1.31.930.630.650.11-
Operating Income
-1.69-0.220.551.33-1.63-1.69
Net Income
-1.71-0.240.551.33-1.67-2.23
Earnings Per Share
-0.33-0.050.110.27-0.34-0.45
EPS Growth
---59.26%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.210.20.210.480.020.01
Total Debt
5.285.275.285.155.315.06
Net Cash (Debt)
-5.07-5.07-5.07-4.67-5.29-5.05
Net Cash Growth
------
Net Cash Per Share
-0.97-1.03-1.03-0.95-1.08-1.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.081.410.62-0.211.78
Capital Expenditures
--0.06----
Free Cash Flow
-0.021.410.62-0.211.78
Free Cash Flow Growth
--98.50%125.52%---52.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
15.85%6.10%1.50%5.96%8.30%-
Operating Margin
-20.58%-0.69%1.32%12.11%-121.69%-
Pretax Margin
-20.88%-0.77%1.32%12.11%-124.68%-
Profit Margin
-20.88%-0.77%1.32%12.11%-124.68%-
FCF Margin
-0.07%3.35%5.68%-15.41%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--59.1520.24--
P/FCF Ratio
447.461503.2323.2443.17-15.20
PS Ratio
6.011.000.782.4526.81-