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Hatsun Agro Product Complete Financial Statements

2 Years of Data
2025 - 2024

In FY2025, Hatsun Agro Product (HATSUN) reported revenue ₹2,432 Cr, net profit ₹110 Cr and EPS ₹4.92, with a net profit margin of 4.5% and ROE of 6.4%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HATSUN share price.

Complete Financial Data Export

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
Equity Ratio 35.31% 2025 data
Asset Turnover 0.50 2025 data

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

HATSUN YoY (Sept 2024 vs Sept 2025) — revenue +17.0%, net profit +71.9%, EBITDA +32.7%, expenses +14.9%. Review HATSUN P/E comparison to evaluate earnings-based valuation against sector peers.

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
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

HATSUN Income Statement — Revenue, EBITDA & Net Profit

Hatsun Agro Product revenue ₹2,432 Cr, EBITDA ₹329 Cr, net profit ₹110 Cr, EPS ₹4.92 (2025) — net profit margin 4.5%. Explore Hatsun Agro Product intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 2,432 2,251 2,594 2,367 2,079 2,049 2,377 2,012
Expenses 2,103 2,018 2,229 2,108 1,831 1,817 2,045 1,796
EBITDA 329 233 365 259 248 232 333 217
Operating Profit Margin % 13.00% 10.00% 14.00% 11.00% 12.00% 11.00% 14.00% 11.00%
Depreciation 144 127 137 146 116 111 111 117
Interest 38 48 43 33 45 50 46 44
Profit Before Tax 148 59 184 79 88 71 176 56
Tax 38 16 49 18 23 19 45 15
Net Profit 110 43 135 61 64 52 131 41
Earnings Per Share (₹) 4.92 1.93 6.07 2.72 2.89 2.34 5.86 1.84

HATSUN Balance Sheet — Assets, Liabilities & Shareholders' Equity

HATSUN total assets ₹4,865 Cr, total equity ₹1,718 Cr, total liabilities ₹ Cr (2025) — ROE 6.4%.

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
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

HATSUN Cash Flow Statement — Operating, Investing & Financing

Hatsun Agro Product operating cash flow ₹1,450 Cr, investing ₹-879 Cr, financing ₹-564 Cr, net cash flow ₹7 Cr (2025).

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