Basant Agro Tech Complete Financial Statements

In FYNone, Basant Agro Tech (BASANTGL) reported revenue ₹538 Cr, net profit ₹6 Cr and EPS ₹0.70, with a net profit margin of 0.9% and ROE of 2.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BASANTGL share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

BASANTGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BASANTGL YoY (March 2025 vs Period) — revenue +15.9%, net profit +50.0%, EBITDA +6.9%, expenses +16.6%.

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

BASANTGL Income Statement — Revenue, EBITDA & Net Profit

Basant Agro Tech revenue ₹538 Cr, EBITDA ₹31 Cr, net profit ₹6 Cr, EPS ₹0.70 (None) — net profit margin 0.9%. Explore BASANTGL intrinsic value to estimate fundamental worth using multiple valuation models.

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

BASANTGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BASANTGL total assets ₹403 Cr, total equity ₹178 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.

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

BASANTGL Cash Flow Statement — Operating, Investing & Financing

Basant Agro Tech operating cash flow ₹44 Cr, investing ₹-4 Cr, financing ₹-40 Cr, net cash flow ₹0 Cr (2025).

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