Agra Limited (NMSE:AGR)

Agra Limited Income Statement

Financials in millions NAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	2,874	2,808	2,662	2,459	1,997	1,810
Revenue Growth (YoY)	16.86%	5.47%	8.25%	23.14%	10.37%	1.24%
Cost of Revenue	2,294	2,258	2,159	1,988	1,567	1,416
Gross Profit	579.93	549.64	503.56	470.75	429.79	393.86
Selling, General & Admin	26.28	19.47	17.8	14.66	12.43	11.42
Other Operating Expenses	380.11	381.27	374.31	315.25	304.12	286.16
Operating Expenses	402.12	396.48	396.86	330.93	317.36	301.45
Operating Income	177.81	153.16	106.7	139.82	112.43	92.41
Interest Expense	-17.36	-18.6	-18.15	-17.01	-13.42	-13.9
Interest & Investment Income	22.64	24.23	21.04	15.36	9.83	6.42
Currency Exchange Gain (Loss)	-0	-0	0.01	0.08	0.36	-0.54
Other Non Operating Income (Expenses)	0.02	-	-	-	-	-
EBT Excluding Unusual Items	183.11	158.79	109.61	138.25	109.21	84.38
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.81
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.08	0.22	-0.05	0.63
Asset Writedown	0.68	0.36	-0.77	-0.09	0.5	0.62
Pretax Income	183.74	159.1	108.91	138.38	109.66	86.44
Income Tax Expense	50.55	43.8	35.17	46.31	34.69	26.36
Earnings From Continuing Operations	133.19	115.31	73.74	92.07	74.98	60.07
Earnings From Discontinued Operations	-	-	-	-	-	-0.04
Net Income to Company	133.19	115.31	73.74	92.07	74.98	60.04
Minority Interest in Earnings	-0.03	-0.02	-0.04	-0.01	-0.02	-0.1
Net Income	133.17	115.28	73.71	92.06	74.96	59.94
Net Income to Common	133.17	115.28	73.71	92.06	74.96	59.94
Net Income Growth	44.65%	56.41%	-19.94%	22.81%	25.06%	124.54%
Shares Outstanding (Basic)	102	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102	102
EPS (Basic)	1.30	1.13	0.72	0.90	0.73	0.59
EPS (Diluted)	1.30	1.13	0.72	0.90	0.73	0.59
EPS Growth	44.65%	56.41%	-19.94%	22.81%	25.06%	124.54%
Free Cash Flow	-	181.25	120.63	1.7	12.08	33.39
Free Cash Flow Per Share	-	1.77	1.18	0.02	0.12	0.33
Dividend Per Share	0.225	0.225	0.135	0.160	0.135	0.100
Dividend Growth	40.63%	66.67%	-15.63%	18.52%	35.00%	100.00%
Gross Margin	20.18%	19.58%	18.92%	19.14%	21.52%	21.77%
Operating Margin	6.19%	5.46%	4.01%	5.69%	5.63%	5.11%
Profit Margin	4.63%	4.11%	2.77%	3.74%	3.75%	3.31%
Free Cash Flow Margin	-	6.46%	4.53%	0.07%	0.60%	1.85%
EBITDA	188.94	164.1	117.27	148.1	119.28	99.23
EBITDA Margin	6.58%	5.85%	4.41%	6.02%	5.97%	5.48%
D&A For EBITDA	11.13	10.94	10.56	8.28	6.85	6.82
EBIT	177.81	153.16	106.7	139.82	112.43	92.41
EBIT Margin	6.19%	5.46%	4.01%	5.69%	5.63%	5.11%
Effective Tax Rate	27.51%	27.53%	32.29%	33.47%	31.63%	30.50%
Advertising Expenses	-	7.26	6.32	5.71	4.9	4.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.