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Madhya Bharat Agro Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2026, Madhya Bharat Agro (MBAPL) reported revenue ₹1,867 Cr, net profit ₹144 Cr and EPS ₹17.14, with a net profit margin of 7.7% and ROE of 26.2%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MBAPL fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.71% 2026 data
EBITDA Margin 12.16% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 8.56% 2026 data
Return on Equity 26.18% 2026 data

Balance Sheet Ratios

Current Ratio 1.83 2026 data
Equity Ratio 32.70% 2026 data
Asset Turnover 1.11 2026 data

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

MBAPL YoY (March 2025 vs March 2026) — revenue +74.5%, net profit +148.3%, EBITDA +44.6%, expenses +79.4%. For live price, earnings ratios and company overview, see Madhya Bharat Agro share price screener.

Revenue Growth
+74.5%
Year-over-Year
Net Profit Growth
+148.3%
Year-over-Year
EBITDA Growth
+44.6%
Year-over-Year
Expense Growth
+79.4%
Year-over-Year
Assets Growth
+77.8%
Year-over-Year
Equity Growth
+36.1%
Year-over-Year
Operating Cash Flow Growth
-35.1%
Year-over-Year
Financing Cash Flow Growth
+93.4%
Year-over-Year

MBAPL Income Statement — Revenue, EBITDA & Net Profit

Madhya Bharat Agro revenue ₹1,867 Cr, EBITDA ₹227 Cr, net profit ₹144 Cr, EPS ₹17.14 (2026) — net profit margin 7.7%. Review MBAPL earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 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 1,867 1,070 828 987 492 186 131 116 90 86 65 68 40
Expenses 1,640 914 721 772 385 144 96 87 69 60 53 56 34
EBITDA 227 157 108 215 107 42 35 30 21 26 12 13 6
Operating Profit Margin % 12.00% 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 37 34 29 22 18 9 10 10 8 7 4 4 0
Interest 32 28 26 16 8 4 3 4 5 5 3 3 1
Profit Before Tax 174 95 52 176 81 29 22 16 7 13 6 6 5
Tax 31 37 27 52 24 8 7 4 2 2 -3 2 2
Net Profit 144 58 25 124 57 20 15 11 5 12 9 4 3
Earnings Per Share (₹) 17.14 6.56 2.84 14.17 26.03 9.24 6.77 5.22 2.33 5.35 4.61 2.15 0.00

MBAPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MBAPL total assets ₹1,682 Cr, total equity ₹550 Cr, total liabilities ₹ Cr (2026) — ROE 26.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 1,682 946 804 743 439 264 189 160 152 149 113 94 46
Current Assets 911 510 483 501 281 103 72 56 38 43 22 27 14
Fixed Assets 714 279 265 203 153 85 83 93 102 94 88 59 8
Capital Work in Progress 278 74 14 0 3 75 31 9 9 9 0 6 18
Investments 360 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 592 525 540 284 104 75 58 40 46 25 28 19
LIABILITIES
Total Liabilities
Current Liabilities 499 191 102 98 48 47 31 17 20 21 16 6 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 550 404 351 328 205 149 130 117 107 102 91 72 19
Share Capital 88 88 88 44 22 22 22 22 22 22 22 18 11
Reserves & Surplus 462 316 263 285 183 128 109 95 85 80 69 54 8

MBAPL Cash Flow Statement — Operating, Investing & Financing

Madhya Bharat Agro operating cash flow ₹96 Cr, investing ₹-92 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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