Harshil Agrotech Complete Financial Statements

HARSHILAGR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Harshil Agrotech (HARSHILAGR). Downloads include all available records across all periods. For market performance, see the HARSHILAGR stock price today .

Profitability Ratios

Net Profit Margin 15.63% 2025 data
EBITDA Margin 17.19% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 8.40% 2025 data
Return on Equity 8.70% 2025 data

Balance Sheet Ratios

Current Ratio 116.00 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 96.64% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+103.1%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
+130.2%
Year-over-Year
Assets Growth
+417.4%
Year-over-Year
Equity Growth
+945.5%
Year-over-Year
Liabilities Growth
+417.4%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+830.0%
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
Revenue 130 64 13 4 0 2 0 0 0 1 0 0
Expenses 122 53 12 3 0 1 0 1 0 0 0 0
EBITDA 8 11 1 1 0 1 0 0 0 0 0 0
Operating Profit Margin % 0.00% 17.00% 8.00% 17.00% -101.00% 0.00% -987.00% -70.00% 0.00% 28.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 11 1 1 0 1 -1 0 0 0 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 8 10 1 1 0 1 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.15 0.74 6.79 -2.67 10.68 -4.39 -3.03 -3.07 1.05 -3.55 -2.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 119 23 4 2 1 3 3 4 4 4 4
Current Assets 116 20 4 1 0 0 0 0 1 0 0
Fixed Assets 0 0 0 0 0 3 3 3 3 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 0 0 0 0 0 0 0 0 0
Other Assets 116 20 4 2 0 0 0 0 1 0 0
LIABILITIES
Total Liabilities 119 23 4 2 1 3 3 4 4 4 4
Current Liabilities 1 1 0 1 0 0 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 115 11 1 0 0 -1 -1 -1 -1 -1 0
Share Capital 71 11 1 1 1 1 1 1 1 1 1
Reserves & Surplus 44 1 0 -1 -1 -2 -2 -2 -1 -2 -1

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 -44 -8 0 0 -1 0 0 0 0 0 0
Investing Activities 0 -3 0 0 5 0 0 0 0 0 0
Financing Activities 93 10 0 0 -4 0 0 0 0 0 0
Net Cash Flow 50 0 0 0 0 0 0 0 0 0 0