Harshil Agrotech Complete Financial Statements

In FYNone, Harshil Agrotech (HARSHILAGR) reported revenue ₹112 Cr, net profit ₹-3 Cr and EPS ₹0.00, with a net profit margin of 15.6% and ROE of 8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Harshil Agrotech share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 96.64% 2025 data
Asset Turnover 0.54 2025 data

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

HARSHILAGR YoY (March 2025 vs Period) — revenue +75.0%, net profit -130.0%, EBITDA -118.2%, expenses +115.1%.

Revenue Growth
+75.0%
Year-over-Year
Net Profit Growth
-130.0%
Year-over-Year
EBITDA Growth
-118.2%
Year-over-Year
Expense Growth
+115.1%
Year-over-Year
Assets Growth
+417.4%
Year-over-Year
Equity Growth
+945.5%
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

HARSHILAGR Income Statement — Revenue, EBITDA & Net Profit

Harshil Agrotech revenue ₹112 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹0.00 (None) — net profit margin 15.6%. Explore HARSHILAGR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 112 64 13 4 0 2 0 0 0 1 0 0
Expenses 114 53 12 3 0 1 0 1 0 0 0 0
EBITDA -2 11 1 1 0 1 0 0 0 0 0 0
Operating Profit Margin % -24.00% 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 -2 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 -3 10 1 1 0 1 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.15 0.74 6.79 -2.67 10.68 -4.39 -3.03 -3.07 1.05 -3.55 -2.12

HARSHILAGR Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARSHILAGR total assets ₹119 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2025) — ROE 8.7%.

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
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

HARSHILAGR Cash Flow Statement — Operating, Investing & Financing

Harshil Agrotech operating cash flow ₹-44 Cr, investing ₹0 Cr, financing ₹93 Cr, net cash flow ₹50 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 -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