Madhya Bharat Agro Complete Financial Statements
MBAPL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
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Export complete financial statements for Madhya Bharat Agro (MBAPL).
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Profitability Ratios
Net Profit Margin
5.42%
2025 data
EBITDA Margin
14.67%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
6.13%
2025 data
Return on Equity
14.36%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Debt to Equity
2.34
2025 data
Equity Ratio
42.71%
2025 data
Asset Turnover
1.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+35.8%
Year-over-Year
Net Profit Growth
+56.9%
Year-over-Year
EBITDA Growth
+31.8%
Year-over-Year
Expense Growth
+36.3%
Year-over-Year
Assets Growth
+17.7%
Year-over-Year
Equity Growth
+15.1%
Year-over-Year
Liabilities Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
-35.1%
Year-over-Year
Financing Cash Flow Growth
+93.4%
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 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,453 | 1,070 | 828 | 987 | 492 | 186 | 131 | 116 | 90 | 86 | 65 | 68 | 40 |
| Expenses | 1,246 | 914 | 721 | 772 | 385 | 144 | 96 | 87 | 69 | 60 | 53 | 56 | 34 |
| EBITDA | 207 | 157 | 108 | 215 | 107 | 42 | 35 | 30 | 21 | 26 | 12 | 13 | 6 |
| Operating Profit Margin % | 13.00% | 14.00% | 12.00% | 21.00% | 22.00% | 22.00% | 27.00% | 25.00% | 23.00% | 26.00% | 19.00% | 10.00% | 15.00% |
| Depreciation | 36 | 34 | 29 | 22 | 18 | 9 | 10 | 10 | 8 | 7 | 4 | 4 | 0 |
| Interest | 25 | 28 | 26 | 16 | 8 | 4 | 3 | 4 | 5 | 5 | 3 | 3 | 1 |
| Profit Before Tax | 147 | 95 | 52 | 176 | 81 | 29 | 22 | 16 | 7 | 13 | 6 | 6 | 5 |
| Tax | 26 | 37 | 27 | 52 | 24 | 8 | 7 | 4 | 2 | 2 | -3 | 2 | 2 |
| Net Profit | 91 | 58 | 25 | 124 | 57 | 20 | 15 | 11 | 5 | 12 | 9 | 4 | 3 |
| Earnings Per Share (₹) | 10.40 | 6.56 | 2.84 | 14.17 | 26.03 | 9.24 | 6.77 | 5.22 | 2.33 | 5.35 | 4.61 | 2.15 | 0.00 |
Related Pages for Madhya Bharat Agro
Additional stock information and data for MBAPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 946 | 804 | 743 | 439 | 264 | 189 | 160 | 152 | 149 | 113 | 94 | 46 |
| Current Assets | 510 | 483 | 501 | 281 | 103 | 72 | 56 | 38 | 43 | 22 | 27 | 14 |
| Fixed Assets | 279 | 265 | 203 | 153 | 85 | 83 | 93 | 102 | 94 | 88 | 59 | 8 |
| Capital Work in Progress | 74 | 14 | 0 | 3 | 75 | 31 | 9 | 9 | 9 | 0 | 6 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 592 | 525 | 540 | 284 | 104 | 75 | 58 | 40 | 46 | 25 | 28 | 19 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 946 | 804 | 743 | 439 | 264 | 189 | 160 | 152 | 149 | 113 | 94 | 46 |
| Current Liabilities | 191 | 102 | 98 | 48 | 47 | 31 | 17 | 20 | 21 | 16 | 6 | 17 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 404 | 351 | 328 | 205 | 149 | 130 | 117 | 107 | 102 | 91 | 72 | 19 |
| Share Capital | 88 | 88 | 44 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 18 | 11 |
| Reserves & Surplus | 316 | 263 | 285 | 183 | 128 | 109 | 95 | 85 | 80 | 69 | 54 | 8 |
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 | 96 | 148 | -70 | -72 | 30 | 14 | 15 | 19 | 8 | 11 | 6 |
| Investing Activities | -92 | -92 | -65 | -13 | -56 | -22 | -1 | -16 | -17 | -27 | -3 |
| Financing Activities | -4 | -61 | 141 | 85 | 26 | 9 | -14 | -3 | 8 | 16 | -4 |
| Net Cash Flow | 0 | -6 | 6 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | -1 |