HMA Agro Industries Complete Financial Statements
HMAAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for HMA Agro Industries (HMAAGRO).
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Profitability Ratios
Net Profit Margin
4.11%
2025 data
EBITDA Margin
6.02%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
5.26%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Current Ratio
36.16
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.37%
2025 data
Asset Turnover
1.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+48.3%
Year-over-Year
Net Profit Growth
+69.8%
Year-over-Year
EBITDA Growth
+88.6%
Year-over-Year
Expense Growth
+46.3%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Liabilities Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
+174.7%
Year-over-Year
Investing Cash Flow Growth
-167.9%
Year-over-Year
Financing Cash Flow Growth
-98.1%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,192 | 1,533 | 1,134 | 1,478 | 1,398 | 722 | 1,481 | 1,205 | 838 | 981 | 1,279 | 799 | 849 | 770 |
| Expenses | 2,060 | 1,495 | 1,117 | 1,408 | 1,393 | 705 | 1,423 | 1,177 | 801 | 908 | 1,203 | 747 | 777 | 728 |
| EBITDA | 132 | 38 | 17 | 70 | 5 | 17 | 58 | 28 | 37 | 73 | 76 | 52 | 72 | 41 |
| Operating Profit Margin % | 4.00% | 0.00% | 0.00% | 4.00% | 0.00% | 1.00% | 2.00% | 2.00% | 4.00% | 7.00% | 4.00% | 4.00% | 6.00% | 5.00% |
| Depreciation | 8 | 9 | 8 | 8 | 6 | 8 | 9 | 9 | 11 | 10 | 10 | 2 | 2 | 3 |
| Interest | 6 | 8 | 8 | 4 | 3 | 3 | 8 | 3 | 4 | 4 | 4 | 4 | 2 | 1 |
| Profit Before Tax | 117 | 21 | 1 | 58 | -4 | 6 | 41 | 16 | 22 | 59 | 62 | 46 | 68 | 37 |
| Tax | 27 | 9 | 1 | 4 | -6 | 5 | 20 | 11 | 12 | 15 | 13 | 13 | 18 | 8 |
| Net Profit | 90 | 12 | 1 | 53 | 2 | 1 | 21 | 6 | 10 | 44 | 49 | 33 | 50 | 30 |
| Earnings Per Share (₹) | 1.79 | 0.26 | 0.02 | 1.04 | 0.02 | 0.03 | 0.41 | 1.96 | 2.15 | 9.25 | 0.94 | 7.25 | 10.37 | 6.21 |
Related Pages for HMA Agro Industries
Additional stock information and data for HMAAGRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,710 | 1,440 | 999 | 856 | 572 | 473 | 549 |
| Current Assets | 1,121 | 972 | 583 | 538 | 390 | 354 | 453 |
| Fixed Assets | 273 | 295 | 261 | 141 | 93 | 95 | 84 |
| Capital Work in Progress | 47 | 36 | 58 | 92 | 14 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,390 | 1,109 | 680 | 624 | 466 | 376 | 465 |
| LIABILITIES | |||||||
| Total Liabilities | 1,710 | 1,440 | 999 | 856 | 572 | 473 | 549 |
| Current Liabilities | 31 | 33 | 46 | 54 | 6 | 1 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 810 | 737 | 495 | 392 | 260 | 188 | 142 |
| Share Capital | 50 | 50 | 48 | 48 | 4 | 4 | 4 |
| Reserves & Surplus | 739 | 667 | 427 | 327 | 256 | 183 | 138 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 124 | -166 | 136 | -32 | 75 | 24 | 23 |
| Investing Activities | -150 | -56 | -83 | -144 | -70 | -30 | -8 |
| Financing Activities | 5 | 268 | -3 | 142 | 8 | 37 | -12 |
| Net Cash Flow | -21 | 46 | 50 | -33 | 13 | 32 | 3 |