Gurunanak Agriculture Complete Financial Statements

GURUNANAK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 13.64% 2025 data
EBITDA Margin 22.73% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 30.00% 2025 data
Return on Equity 50.00% 2025 data

Balance Sheet Ratios

Current Ratio 7.50 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 60.00% 2025 data
Asset Turnover 2.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-333.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 44 44 39 41
Expenses 0 34 39 36 39
EBITDA 0 10 5 3 2
Operating Profit Margin % 0.00% 22.00% 12.00% 6.00% 4.00%
Depreciation 0 1 1 1 1
Interest 0 1 1 1 1
Profit Before Tax 0 8 3 1 1
Tax 0 2 1 0 0
Net Profit 0 6 3 1 1
Earnings Per Share (₹) 0.00 7.42 48.12 11.90 10.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 20 22 18 21
Current Assets 15 10 11 15
Fixed Assets 5 6 6 5
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 16 16 12 15
LIABILITIES
Total Liabilities 20 22 18 21
Current Liabilities 2 3 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 6 4 3
Share Capital 8 1 1 1
Reserves & Surplus 4 6 3 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 2 1 6 -1
Investing Activities 6 -6 -2 -2
Financing Activities -7 3 -3 4
Net Cash Flow 1 -2 1 1