Hatsun Agro Product Complete Financial Statements
HATSUN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Hatsun Agro Product (HATSUN).
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Profitability Ratios
Net Profit Margin
4.52%
2025 data
EBITDA Margin
13.53%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.26%
2025 data
Return on Equity
6.40%
2025 data
Balance Sheet Ratios
Current Ratio
0.84
2025 data
Debt to Equity
2.83
2025 data
Equity Ratio
35.31%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.0%
Year-over-Year
Net Profit Growth
+71.9%
Year-over-Year
EBITDA Growth
+32.7%
Year-over-Year
Expense Growth
+14.9%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
+2142.3%
Year-over-Year
Investing Cash Flow Growth
-126.0%
Year-over-Year
Financing Cash Flow Growth
-219.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,432 | 2,251 | 2,594 | 2,079 | 2,049 | 2,377 | 2,012 |
| Expenses | 2,103 | 2,018 | 2,229 | 1,831 | 1,817 | 2,045 | 1,796 |
| EBITDA | 329 | 233 | 365 | 248 | 232 | 333 | 217 |
| Operating Profit Margin % | 13.00% | 10.00% | 14.00% | 12.00% | 11.00% | 14.00% | 11.00% |
| Depreciation | 144 | 127 | 137 | 116 | 111 | 111 | 117 |
| Interest | 38 | 48 | 43 | 45 | 50 | 46 | 44 |
| Profit Before Tax | 148 | 59 | 184 | 88 | 71 | 176 | 56 |
| Tax | 38 | 16 | 49 | 23 | 19 | 45 | 15 |
| Net Profit | 110 | 43 | 135 | 64 | 52 | 131 | 41 |
| Earnings Per Share (₹) | 4.92 | 1.93 | 6.07 | 2.89 | 2.34 | 5.86 | 1.84 |
Related Pages for Hatsun Agro Product
Additional stock information and data for HATSUN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 4,865 | 4,735 |
| Current Assets | 1,136 | 1,591 |
| Fixed Assets | 3,274 | 2,767 |
| Capital Work in Progress | 284 | 238 |
| Investments | 37 | 30 |
| Other Assets | 1,270 | 1,699 |
| LIABILITIES | ||
| Total Liabilities | 4,865 | 4,735 |
| Current Liabilities | 1,346 | 1,322 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 1,718 | 1,572 |
| Share Capital | 22 | 22 |
| Reserves & Surplus | 1,695 | 1,550 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 1,450 | -71 |
| Investing Activities | -879 | -389 |
| Financing Activities | -564 | 474 |
| Net Cash Flow | 7 | 14 |