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Madhya Bharat Agro Products Limited
Madhya Bharat Agro Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 12,280 | 47.1 | 13.29 | 1.57 | 166.81 |
| Sep 2026 | 12,280 | 47.1 | 13.29 | 1.57 | 166.81 |
| Sep 2026 | 12,279 | 47.7 | 13.29 | 1.57 | 166.81 |
| Oct 2026 | 15,875 | 47.0 | 13.22 | 1.57 | 165.83 |
| Oct 2026 | 15,144 | 46.8 | 13.18 | 1.57 | 165.32 |
Madhya Bharat Agro Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,163,008,000.0 | 3,947,145,000.0 | 6,123,894,000.0 | — |
| Net Profit | 329,622,000.0 | 597,572,000.0 | 317,590,000.0 | — |
| EPS | 0.1 | 1.4 | 0.7 | 0.7 |
Madhya Bharat Agro Products Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,957,404,000.0 | 6,909,066,000.0 | 4,927,781,000.0 | 5,080,948,000.0 |
| Net Profit | 1,501,824,000.0 | 574,756,000.0 | 248,449,000.0 | 1,242,037,000.0 |
| EPS | 3.4 | 1.3 | 0.6 | 1.4 |
Madhya Bharat Agro Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,824,324,000.0 | 9,455,817,000.0 | 8,042,623,000.0 | 7,428,827,000.0 | — |
| Total Liabilities | 11,327,328,000.0 | 5,417,336,000.0 | 4,533,241,000.0 | 4,144,978,000.0 | — |
| Total Equity | 5,496,996,000.0 | 4,038,481,000.0 | 3,509,382,000.0 | 3,283,849,000.0 | — |
Owes vs Owns
Madhya Bharat Agro Products Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.57× | 0.56× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Madhya Bharat Agro Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 25.3%Inventory 21.4%Fixed assets (tangible) 43.9%Long-term investments 2.0%Other assets 7.4%
How it's funded — Mar 2026
Short-term debt 26.8%Long-term debt 24.1%Payables 7.9%Other liabilities 8.5%Shareholders' equity 32.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 6.0 |
| Receivables | 426.3 | 256.3 | 185.8 | 199.1 |
| Inventory | 360.2 | 167.0 | 207.0 | 214.0 |
| Fixed assets (tangible) | 738.3 | 388.7 | 286.3 | 208.1 |
| Intangible assets | 0.4 | 0.4 | 0.4 | 0.0 |
| Long-term investments | 33.1 | 31.1 | 34.5 | 33.8 |
| Other assets | 124.2 | 102.1 | 90.2 | 81.9 |
| Liabilities & equity | ||||
| Short-term debt | 450.5 | 232.8 | 260.0 | 281.1 |
| Long-term debt | 404.9 | 85.0 | 29.6 | 41.4 |
| Payables | 133.6 | 94.0 | 61.7 | 14.9 |
| Other liabilities | 143.7 | 129.9 | 102.0 | 77.1 |
| Shareholders' equity | 549.7 | 403.8 | 350.9 | 328.4 |
| Net tangible assets | 549.3 | 403.4 | 350.6 | 328.4 |
Madhya Bharat Agro Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,273,784,000.0 | 962,068,000.0 | 1,476,742,000.0 | -700,404,000.0 | — |
| Investing Activities | -3,734,466,000.0 | -919,773,000.0 | -922,796,000.0 | -653,137,000.0 | — |
| Financing Activities | 5,008,200,000.0 | -42,250,000.0 | -613,628,000.0 | 1,413,536,000.0 | — |