Basant Agro Tech Complete Financial Statements
BASANTGL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Basant Agro Tech (BASANTGL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
0.86%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.99%
2025 data
Return on Equity
2.25%
2025 data
Balance Sheet Ratios
Current Ratio
7.71
2025 data
Equity Ratio
44.17%
2025 data
Asset Turnover
1.15
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+6.9%
Year-over-Year
Expense Growth
+16.6%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
+438.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-385.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538 | 464 | 407 | 550 | 448 | 323 | 286 | 280 | 261 | 296 | 318 | 306 |
| Expenses | 507 | 435 | 380 | 513 | 418 | 305 | 266 | 259 | 239 | 274 | 295 | 278 |
| EBITDA | 31 | 29 | 27 | 37 | 31 | 18 | 20 | 21 | 22 | 22 | 23 | 28 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 7.00% | 7.00% | 6.00% | 7.00% | 7.00% | 8.00% | 7.00% | 7.00% | 9.00% |
| Depreciation | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 14 | 14 | 15 | 11 | 6 | 4 | 8 | 8 | 11 | 11 | 12 | 13 |
| Profit Before Tax | 9 | 7 | 5 | 20 | 19 | 10 | 7 | 7 | 7 | 6 | 6 | 10 |
| Tax | 2 | 3 | 1 | 2 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 6 | 4 | 4 | 18 | 19 | 9 | 8 | 7 | 6 | 6 | 6 | 9 |
| Earnings Per Share (₹) | 0.70 | 0.46 | 0.44 | 2.03 | 2.09 | 1.01 | 0.87 | 0.80 | 0.67 | 0.61 | 0.62 | 1.02 |
Related Pages for Basant Agro Tech
Additional stock information and data for BASANTGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 403 | 414 | 415 | 375 | 281 | 271 | 288 | 270 | 289 | 306 | 299 |
| Current Assets | 293 | 300 | 298 | 272 | 197 | 187 | 202 | 180 | 197 | 214 | 207 |
| Fixed Assets | 105 | 110 | 102 | 88 | 81 | 81 | 85 | 89 | 89 | 91 | 86 |
| Capital Work in Progress | 1 | 1 | 12 | 11 | 1 | 1 | 0 | 0 | 2 | 0 | 5 |
| Investments | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 295 | 302 | 300 | 275 | 199 | 188 | 203 | 181 | 198 | 215 | 208 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 38 | 38 | 32 | 23 | 20 | 24 | 29 | 35 | 41 | 47 | 52 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 178 | 174 | 171 | 153 | 135 | 126 | 117 | 111 | 105 | 100 | 95 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 169 | 165 | 162 | 144 | 126 | 117 | 108 | 102 | 96 | 91 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 44 | -13 | -20 | -10 | 14 | 14 | 14 | 13 | 33 | 33 | 13 |
| Investing Activities | -4 | -2 | -20 | -23 | -5 | -3 | -1 | -3 | -4 | -4 | -7 |
| Financing Activities | -40 | 14 | 41 | 33 | -9 | -11 | -14 | -11 | -28 | -28 | -6 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |