Madhya Bharat Agro Products Limited (NSE:MBAPL)
India flag India · Delayed Price · Currency is INR
160.60
-5.25 (-3.17%)
Jul 31, 2026, 3:29 PM IST

NSE:MBAPL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,80218,73610,5928,1699,8214,915
Revenue Growth
48.23%76.90%29.65%-16.81%99.81%164.65%
Gross Profit
5,2775,0423,3932,5963,5942,046
Operating Income
2,1042,0201,172741.841,913885.7
Net Income
1,5491,502574.76248.451,242570.2
Earnings Per Share
3.543.431.310.572.831.30
EPS Growth
108.89%161.30%131.34%-80.00%117.82%181.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.420.420.47118.67212.6882.37
Total Debt
8,6148,6143,1842,8993,2271,638
Net Cash (Debt)
-8,614-8,614-3,183-2,780-3,014-1,555
Net Cash Growth
------
Net Cash Per Share
-19.67-19.66-7.27-6.35-6.88-3.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,274962.071,477-700.4-719.3
Capital Expenditures
--3,986-1,080-1,052-700.73-132.45
Free Cash Flow
--5,259-118.12424.31-1,401-851.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.07%26.91%32.04%31.78%36.60%41.64%
Operating Margin
11.19%10.78%11.07%9.08%19.48%18.02%
Pretax Margin
9.26%9.29%8.93%6.40%17.94%16.52%
Profit Margin
8.24%8.02%5.43%3.04%12.65%11.60%
FCF Margin
--28.07%-1.11%5.19%-14.27%-17.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.0500.025
Dividend Per Share Growth
0%0%0%100.00%100.00%0%
Dividend Yield
0.06%0.11%0.18%0.21%0.09%0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.2726.8742.8385.0920.0515.55
P/FCF Ratio
---49.82--
PS Ratio
3.732.152.322.592.541.80