Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.04 | 5.67 | 5.04 | 5.55 | 6.57 | 6.17 | 7.06 | 5.56 | 5.38 | 5.35 | 6.20 | 4.51 |
| Expenses | 6.07 | 7.07 | 4.25 | 5.32 | 7.09 | 6.54 | 4.47 | 3.83 | 4.48 | 5.77 | 2.06 | 3.51 |
| Operating Profit | -1.03 | -1.40 | 0.79 | 0.23 | -0.52 | -0.37 | 2.59 | 1.73 | 0.90 | -0.42 | 4.14 | 1.00 |
| OPM % | -20.44% | -24.69% | 15.67% | 4.14% | -7.91% | -6.00% | 36.69% | 31.12% | 16.73% | -7.85% | 66.77% | 22.17% |
| Other Income | 0.36 | -1.51 | 7.40 | 0.80 | 0.47 | 0.86 | 5.16 | 1.21 | 0.34 | 0.14 | 0.32 | 0.31 |
| Interest | 0.77 | 0.38 | 1.65 | 0.88 | 1.13 | 0.89 | 2.74 | 1.77 | 1.96 | 2.08 | 1.29 | 1.34 |
| Depreciation | 0.89 | 0.88 | 1.21 | 0.97 | 1.11 | 1.15 | 1.27 | 1.39 | 1.42 | 1.96 | 1.76 | 1.52 |
| Profit before tax | -2.33 | -4.17 | 5.33 | -0.82 | -2.29 | -1.55 | 3.74 | -0.22 | -2.14 | -4.32 | 1.41 | -1.55 |
| Tax % | -0.43% | 1.92% | -2.63% | -93.90% | -0.87% | -33.55% | -13.90% | 54.55% | -4.67% | -10.19% | 12.77% | 28.39% |
| Net Profit | -2.32 | -4.25 | 5.47 | -0.05 | -2.27 | -1.03 | 4.27 | -0.34 | -2.04 | -3.88 | 1.23 | -1.98 |
| EPS in Rs | -0.44 | -0.80 | 1.03 | -0.01 | -0.43 | -0.19 | 0.81 | -0.06 | -0.39 | -0.73 | 0.23 | -0.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.59 | 43.99 | 33.47 | 45.29 | 22.61 | 25.64 | 23.01 | 29.22 | 22.26 | 25.35 | 22.48 | 21.44 |
| Expenses | 49.48 | 41.60 | 31.06 | 45.56 | 26.50 | 27.89 | 21.00 | 32.32 | 25.69 | 23.43 | 16.11 | 15.82 |
| Operating Profit | 2.11 | 2.39 | 2.41 | -0.27 | -3.89 | -2.25 | 2.01 | -3.10 | -3.43 | 1.92 | 6.37 | 5.62 |
| OPM % | 4.09% | 5.43% | 7.20% | -0.60% | -17.20% | -8.78% | 8.74% | -10.61% | -15.41% | 7.57% | 28.34% | 26.21% |
| Other Income | 0.68 | 1.08 | 1.98 | 1.93 | 1.08 | 0.45 | 3.37 | 1.54 | 6.96 | 7.30 | 2.00 | 1.11 |
| Interest | 0.75 | 1.85 | 1.22 | 2.20 | 1.47 | 1.76 | 2.08 | 3.43 | 2.93 | 5.64 | 7.11 | 6.67 |
| Depreciation | 2.19 | 2.60 | 3.00 | 3.08 | 2.68 | 2.32 | 2.73 | 3.32 | 3.84 | 4.50 | 6.52 | 6.66 |
| Profit before tax | -0.15 | -0.98 | 0.17 | -3.62 | -6.96 | -5.88 | 0.57 | -8.31 | -3.24 | -0.92 | -5.26 | -6.60 |
| Tax % | 40.00% | -7.14% | 94.12% | -7.18% | 0.00% | 2.04% | 10.53% | -0.72% | -1.23% | -200.00% | -4.56% | |
| Net Profit | -0.21 | -0.91 | 0.01 | -3.36 | -6.96 | -6.00 | 0.51 | -8.25 | -3.20 | 0.92 | -5.03 | -6.67 |
| EPS in Rs | -0.04 | -0.17 | 0.00 | -0.64 | -1.32 | -1.13 | 0.10 | -1.56 | -0.61 | 0.17 | -0.95 | -1.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.27% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | -3% | -8% | -15% | ||
| Compounded Profit Growth | % | 3% | 12% | -1159% | ||
| Stock Price CAGR | 11% | 5% | -42% | -33% | ||
| Return on Equity | -6% | -8% | -9% | -11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Reserves | 71.60 | 71.39 | 71.98 | 70.93 | 67.67 | 60.76 | 55.04 | 55.72 | 47.42 | 44.04 | 45.13 | 39.00 |
| Borrowings | 14.71 | 19.74 | 14.31 | 17.48 | 14.70 | 14.47 | 18.24 | 22.95 | 26.96 | 45.12 | 67.16 | 84.57 |
| Other Liabilities | 15.36 | 23.69 | 18.30 | 17.40 | 26.88 | 15.82 | 16.34 | 15.74 | 15.91 | 13.44 | 29.20 | 113.23 |
| Total Liabilities | 106.96 | 120.11 | 109.88 | 111.10 | 114.54 | 96.34 | 94.91 | 99.70 | 95.58 | 107.89 | 146.78 | 242.09 |
| Fixed Assets | 17.62 | 21.97 | 23.62 | 26.08 | 23.65 | 21.25 | 19.34 | 26.44 | 29.02 | 31.62 | 34.90 | 41.14 |
| CWIP | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 | 0.53 | 7.19 | 30.34 |
| Investments | 0.02 | 0.88 | 0.88 | 0.88 | 0.37 | 0.37 | 0.37 | 0.40 | 0.35 | 0.99 | 0.31 | 0.15 |
| Other Assets | 85.87 | 97.26 | 85.38 | 84.14 | 90.52 | 74.72 | 67.94 | 72.86 | 66.21 | 74.75 | 104.38 | 170.46 |
| Total Assets | 106.96 | 120.11 | 109.88 | 111.10 | 114.54 | 96.34 | 94.91 | 99.70 | 95.58 | 107.89 | 146.78 | 242.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.55 | -16.18 | 10.41 | 10.31 | 0.65 | -0.37 | 9.48 | 7.52 | 5.24 | -14.77 | -7.58 | 25.50 |
| Cash from Investing Activity | -1.04 | -4.45 | -5.12 | -6.99 | -0.65 | 1.86 | -7.64 | -9.79 | -5.74 | 2.18 | -12.92 | -35.49 |
| Cash from Financing Activity | 7.41 | 3.34 | -5.27 | 1.22 | -4.55 | -1.50 | -1.76 | 2.20 | 0.57 | 13.57 | 19.56 | 10.51 |
| Net Cash Flow | -2.18 | -17.29 | 0.01 | 4.54 | -4.55 | 0.00 | 0.08 | -0.07 | 0.08 | 0.99 | -0.93 | 0.52 |
| Free Cash Flow | -12.26 | -18.78 | 6.19 | 4.86 | -0.03 | -0.70 | 1.80 | -2.30 | -0.67 | -19.68 | -21.99 | -10.52 |
| CFO/OP | -48% | -715% | 441% | 437% | -241% | 10% | -421% | 374% | -169% | 426% | -378% | 420% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.80 | 104.50 | 106.29 | 130.75 | 102.67 | 187.10 | 146.77 | 157.20 | 11.74 | 6.89 | 21.02 | 1.14 |
| Inventory Days | 496.06 | 603.84 | 596.06 | 879.73 | 714.97 | 1,253.98 | 920.10 | 2,203.70 | 1,607.04 | 4,737.09 | ||
| Days Payable | 90.78 | 200.63 | 164.09 | 246.44 | 358.77 | 321.46 | 285.92 | 543.73 | 339.33 | 553.93 | ||
| Cash Conversion Cycle | 475.07 | 507.71 | 538.26 | 764.04 | 458.87 | 1,119.62 | 780.94 | 1,817.16 | 1,279.45 | 4,190.04 | 21.02 | 1.14 |
| Working Capital Days | 153.95 | 246.56 | 282.19 | 215.60 | 180.93 | 367.42 | 175.24 | 207.80 | 155.89 | 399.60 | 366.73 | 61.86 |
| ROCE % | 14.85% | 0.65% | 0.90% | 1.50% | -1.53% | -6.53% | -5.18% | 3.15% | -6.12% | -6.57% | 4.45% | 1.50% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.91% | 67.91% | 67.91% | 67.91% | 67.91% | 67.91% | 67.83% | 67.83% | 67.83% | 67.83% | 67.83% | 67.83% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 32.10% | 32.09% | 32.08% | 32.03% | 32.09% | 32.08% | 32.16% | 32.17% | 32.16% | 32.16% | 32.16% | 32.17% |
| No. of Shareholders | 5,710 | 6,669 | 10,257 | 14,862 | 14,909 | 15,189 | 14,923 | 14,772 | 14,791 | 14,462 | 14,208 | 13,960 |
Fundamentals
Market Cap₹ 114 Cr.
Current Price₹ 21.6
Book Value₹ 8.38
ROCE1.50 %
ROE-10.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)-1159%
Standalone figures.
Valuation
Market capRs 116 Cr
Enterprise valueRs 194 Cr
Price to book2.61x
Price to sales5.40x
EV / EBITDA28.87x
EV / EBIT2776.08x
EV / sales9.06x
Price to cash flow4.54x
Earnings yield-5.76%
P/E, 3-year average212.91x
P/B, 3-year average5.67x
P/E, 5-year average127.36x
P/B, 5-year average3.67x
Profitability
Operating margin (excl. other income)28.34%
Operating margin (incl. other income)37.23%
EBITDA margin31.39%
Pre-tax margin-30.78%
Net profit margin-31.11%
Net margin, latest quarter-43.90%
ROE-10.62%
ROCE1.50%
ROA-2.59%
ROE, 3-year average-5.02%
ROCE, 3-year average1.87%
ROA, 3-year average-1.67%
ROE, 5-year average-5.74%
ROCE, 5-year average0.58%
ROA, 5-year average-2.59%
ROIC (approx.)0.05%
Tax rate4.56%
Other income / net worth4.52%
Growth
Sales growth (latest year)-11.32%
Profit growth (latest year)-646.74%
Sales CAGR, 3 years-8.37%
Sales CAGR, 5 years-2.60%
Sales growth QoQ-27.26%
Profit growth QoQ-260.98%
Sales growth YoY (latest quarter)-18.88%
Per share
EPS (TTM)Rs -1.26
EPS (latest year)Rs -0.95
EPS (latest quarter)Rs -0.37
EPS, 3-year averageRs -0.46
EPS, 5-year averageRs -3.21
Book value per shareRs 8.38
Sales per shareRs 4.06
Cash flow per shareRs 4.82
Free cash flow per shareRs -1.99
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.05
Efficiency
Asset turnover0.09x
Fixed asset turnover0.55x
Inventory turnover-0.13x
Debtor days1 days
Debtors turnover321.14x
Creditor days554 days
Cash conversion cycle1 days
Working capital days62 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 6 Cr
Net debtRs 79 Cr
Debt to equity1.91x
Net debt / EBITDA11.67x
Interest coverage0.01x
Owners' fund to total sources18.29%
Debt to assets34.93%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Sales to cash flow0.88x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs -16 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 5 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 242 Cr
Net blockRs 41 Cr
Capital work in progressRs 30 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 124 Cr
Other liabilitiesRs 113 Cr
Shares outstanding (crore)5.29
Ownership
Promoter holding67.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.61 is at the 51th percentile (median 2.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531862 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | -6.2% | -6.8% | +0.5 pts |
| 3 months | -20.9% | -7.6% | -13.3 pts |
| 3 years | -79.8% | +14.2% | -94.0 pts |
| 5 years | +29.9% | +27.9% | +2.0 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 79% vs sales -11% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -18.9% vs Jun 2025.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bharat Agri Fert & Realty Ltd?
Bharat Agri Fert & Realty Ltd (531862) has a market capitalisation of Rs 114 Cr. at the 2026-10-01 close.
What were Bharat Agri Fert & Realty Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharat Agri Fert & Realty Ltd sales was Rs 5 Cr (-18.9% vs Jun 2025) with a net loss of Rs 2 Cr.