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Castora Agri Commodities Limited (BOM:531913)
India flag India · Delayed Price · Currency is INR
11.82
-0.18 (-1.50%)
At close: Oct 6, 2026

Castora Agri Commodities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.122.1231.5841.9410.971.34
Revenue Growth
-93.29%-93.29%-24.69%282.26%720.57%-
Gross Profit
2.112.111.930.630.650.11
Operating Income
0.120.12-0.220.551.33-1.63
Net Income
-0.38-0.38-0.240.551.33-1.67
Earnings Per Share
-0.08-0.08-0.050.110.27-0.34
EPS Growth
----59.26%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.20.210.480.02
Total Debt
7.287.285.275.285.155.31
Net Cash (Debt)
-7.08-7.08-5.07-5.07-4.67-5.29
Net Cash Growth
------
Net Cash Per Share
-1.44-1.44-1.03-1.03-0.95-1.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.52-1.520.081.410.62-0.21
Capital Expenditures
---0.06---
Free Cash Flow
-1.52-1.520.021.410.62-0.21
Free Cash Flow Growth
---98.50%125.52%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.29%99.29%6.10%1.50%5.96%8.30%
Operating Margin
5.42%5.42%-0.69%1.32%12.11%-121.69%
Pretax Margin
-17.92%-17.92%-0.77%1.32%12.11%-124.68%
Profit Margin
-17.93%-17.93%-0.77%1.32%12.11%-124.68%
FCF Margin
-71.60%-71.60%0.07%3.35%5.68%-15.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---59.1520.24-
P/FCF Ratio
--1503.2323.2443.17-
PS Ratio
27.9331.611.000.782.4526.81