Coromandel Agro Products Complete Financial Statements

CORAGRO • 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 Coromandel Agro Products (CORAGRO). Downloads include all available records across all periods. For market performance, see the CORAGRO stock price today .

Profitability Ratios

Net Profit Margin 2.52% 2025 data
EBITDA Margin 3.77% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 8.89% 2025 data
Return on Equity 14.29% 2025 data

Balance Sheet Ratios

Current Ratio 40.00 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.22% 2025 data
Asset Turnover 3.53 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-18.2%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-19.6%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 130 159 184 129 213 118 102 96 68 103 142 132
Expenses 123 153 180 129 202 109 99 93 72 100 139 129
EBITDA 8 6 3 0 11 10 2 3 -4 3 4 3
Operating Profit Margin % 9.00% 4.00% 2.00% -1.00% 5.00% 8.00% 2.00% 3.00% -6.00% 2.00% 2.00% 2.00%
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 0 0 1 1 2 2 2 2 2
Profit Before Tax 7 5 2 -2 10 8 1 0 -7 0 1 0
Tax 2 1 1 0 3 1 0 -1 -1 0 0 0
Net Profit 5 4 1 -2 7 7 0 1 -6 0 1 0
Earnings Per Share (₹) 69.20 47.66 16.47 -24.82 86.27 92.34 4.83 10.48 -73.01 -0.34 7.07 1.83

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 45 42 33 43 27 28 35 39 53 53 51
Current Assets 40 36 26 35 18 19 25 28 40 39 37
Fixed Assets 5 5 5 7 8 8 9 10 11 12 13
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 41 37 27 36 20 20 26 29 41 40 38
LIABILITIES
Total Liabilities 45 42 33 43 27 28 35 39 53 53 51
Current Liabilities 1 1 1 2 2 4 4 4 3 11 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 24 23 25 19 11 11 11 17 17 16
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 27 24 22 24 18 11 10 10 16 16 15

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 0 -13 8 -2 7 8 1 0 9 -1 4
Investing Activities 0 0 0 0 0 0 0 0 0 0 -1
Financing Activities 0 11 -6 2 -7 -8 -1 0 -9 1 -2
Net Cash Flow 0 -2 2 0 0 0 0 0 0 0 0