Best Agrolife Complete Financial Statements

BESTAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Best Agrolife (BESTAGRO). Downloads include all available records across all periods. For market performance, see the BESTAGRO stock price today .

Profitability Ratios

Net Profit Margin 7.57% 2025 data
EBITDA Margin 14.76% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 2.00% 2025 data
Return on Equity 5.15% 2025 data

Balance Sheet Ratios

Current Ratio 28.22 2025 data
Debt to Equity 2.57 2025 data
Equity Ratio 38.87% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.1%
Year-over-Year
Net Profit Growth
-58.9%
Year-over-Year
EBITDA Growth
-48.6%
Year-over-Year
Expense Growth
-26.8%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
+17.2%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
+533.3%
Year-over-Year
Investing Cash Flow Growth
+54.0%
Year-over-Year
Financing Cash Flow Growth
-19800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020 Mar 2018 Dec 2017
Revenue 515 275 385 748 136 522 274 808 255 617 315 701 310 464 328 325 209 345 232 57 22 48
Expenses 439 270 335 600 203 465 280 667 247 482 296 518 247 398 270 289 171 309 200 52 25 46
EBITDA 76 5 50 148 -66 58 -6 141 8 134 19 183 63 66 59 36 38 37 32 6 -3 1
Operating Profit Margin % 15.00% 2.00% 12.00% 20.00% -50.00% 11.00% -2.00% 18.00% 3.00% 21.00% 6.00% 26.00% 20.00% 14.00% 18.00% 11.00% 18.00% 10.00% 14.00% 9.00% -25.00% -2.00%
Depreciation 10 12 11 10 11 10 11 8 7 7 6 6 7 6 6 1 1 1 4 1 0 0
Interest 13 18 14 16 16 16 16 15 13 12 19 10 7 7 10 2 2 1 5 2 1 0
Profit Before Tax 53 -24 26 121 -92 32 -33 118 -12 115 -6 168 49 54 43 33 35 35 23 4 -4 1
Tax 14 -2 6 27 -20 11 -9 23 -3 24 0 38 11 13 12 8 9 9 8 1 0 0
Net Profit 39 -22 20 95 -73 21 -24 95 -8 91 -7 130 38 40 31 25 25 26 16 3 -4 1
Earnings Per Share (₹) 16.46 -9.26 8.42 40.03 -30.66 9.00 -10.22 40.12 -3.56 38.28 -2.80 54.90 16.75 16.97 12.95 11.43 11.47 11.77 6.55 1.24 -5.39 0.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2018 2017
ASSETS
Total Assets 1,950 2,013 1,475 984 372 110 117
Current Assets 1,552 1,573 1,206 797 346 106 83
Fixed Assets 374 362 203 180 19 0 0
Capital Work in Progress 1 15 14 5 4 0 0
Investments 1 0 0 0 0 3 32
Other Assets 1,574 1,636 1,258 800 349 107 85
LIABILITIES
Total Liabilities 1,950 2,013 1,475 984 372 110 117
Current Liabilities 55 62 56 69 10 8 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 758 647 527 330 130 58 56
Share Capital 24 24 24 24 22 8 8
Reserves & Surplus 697 623 504 306 108 48 46

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2018 March 2017
Operating Activities 228 36 -180 -60 13 -42 -14
Investing Activities -29 -63 -19 -15 8 31 -34
Financing Activities -199 -1 248 67 -11 10 48
Net Cash Flow 0 -29 49 -8 10 0 0