Godrej Agrovet, 540743, GODREJAGRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,651.40
27.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,893.14
1.67%
5.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.12
8.40
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.45
7.55
9.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.90
10.28
12.49

P:E (Median)

8 Years
5 Years
3 Years

30.70
30.17
30.13

P:BV (Average)

8 Years
5 Years
3 Years

5.35
4.89
4.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.74
17.45
17.31

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 22.35 26.98 33.08 42.93
P/E Ratio 29.42 24.37 19.87 15.31
Revenue 9356.15 10353.8 11296.1 12561
EBITDA 816.19 950.4 1157.88 1401.13
Net Income 429.72 518.44 635.3 825.7
ROA 7.66 8.65 10.15 14.76
P/B Ratio 5.31 5.08 4.31 3.41
ROE 17.55 20.23 22.88 24.03
FCFF 669.82 657.27 564.67 818.03
FCFF Yield 4.48 4.4 3.78 5.47
Net Debt 1356.65 1303.75 974.1 209.9
BVPS 123.83 129.48 152.62 192.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,006.56 1,741.48 15.22% 1,549.88 1,496.84 3.54% 1,869.42 1,819.94 2.72% 1,848.29 1,950.59 -5.24%
Expenses 1,747.67 1,527.27 14.43% 1,419.79 1,406.67 0.93% 1,674.16 1,658.88 0.92% 1,626.66 1,776.38 -8.43%
EBITDA 258.89 214.21 20.86% 130.09 90.17 44.27% 195.26 161.06 21.23% 221.63 174.21 27.22%
EBIDTM 12.90% 12.30% 8.39% 6.02% 10.45% 8.85% 11.99% 8.93%
Other Income 12.01 17.96 -33.13% 3.49 6.71 -47.99% 75.80 11.35 567.84% 11.63 46.37 -74.92%
Interest 20.07 19.00 5.63% 15.50 13.34 16.19% 21.64 13.97 54.90% 27.11 17.33 56.43%
Depreciation 32.16 30.44 5.65% 31.33 32.28 -2.94% 30.93 29.46 4.99% 31.43 29.34 7.12%
PBT 218.67 182.73 19.67% 86.75 51.26 69.24% 218.49 128.98 69.40% 174.72 173.91 0.47%
Tax 49.78 46.34 7.42% 18.69 14.82 26.11% 52.32 30.57 71.15% 42.78 37.72 13.41%
PAT 168.89 136.39 23.83% 68.06 36.44 86.77% 166.17 98.41 68.85% 131.94 136.19 -3.12%
PATM 8.42% 7.83% 4.39% 2.43% 8.89% 5.41% 7.14% 6.98%
EPS 8.78 7.09 23.84% 3.54 1.89 87.30% 8.64 5.12 68.75% 6.86 7.08 -3.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,614.29 2,350.75 11.21% 2,133.64 2,134.28 -0.03% 2,449.63 2,345.21 4.45% 2,448.75 2,570.87 -4.75%
Expenses 2,344.61 2,124.62 10.35% 1,986.96 1,986.26 0.04% 2,229.60 2,186.12 1.99% 2,225.40 2,369.43 -6.08%
EBITDA 269.68 226.13 19.26% 146.68 148.02 -0.91% 220.03 159.09 38.31% 223.35 201.44 10.88%
EBIDTM 10.32% 9.62% 6.87% 6.94% 8.98% 6.78% 9.12% 7.84%
Other Income 11.88 9.23 28.71% 12.95 10.19 27.09% 8.72 8.36 4.31% 12.59 11.23 12.11%
Interest 35.49 30.17 17.63% 28.94 25.41 13.89% 34.49 25.06 37.63% 39.75 27.94 42.27%
Depreciation 57.88 54.60 6.01% 56.45 55.60 1.53% 56.71 53.01 6.98% 58.34 52.89 10.30%
PBT 188.19 150.59 24.97% 74.24 77.20 -3.83% 137.55 89.38 53.89% 137.85 131.84 4.56%
Tax 51.66 34.48 49.83% 20.44 21.98 -7.01% 41.40 19.05 117.32% 54.11 36.83 46.92%
PAT 136.53 116.11 17.59% 53.80 55.22 -2.57% 96.15 70.33 36.71% 83.74 95.01 -11.86%
PATM 5.22% 4.94% 2.52% 2.59% 3.93% 3.00% 3.42% 3.70%
EPS 8.35 7.03 18.78% 3.68 2.97 23.91% 5.80 4.78 21.34% 5.84 5.48 6.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,274.15 7,009.07 7,087.79 6,884.44 6,182.60 4,413.04 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 Net Sales Growth 3.79% -1.11% 2.95% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% Cost Of Goods Sold 5,563.19 5,371.14 5,623.23 5,640.94 4,900.42 3,393.37 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 Gross Profit 1,710.96 1,637.93 1,464.56 1,243.50 1,282.18 1,019.67 1,062.67 938.85 861.39 793.54 850.87 GP Margin 23.52% 23.37% 20.66% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% Total Expenditure 6,468.28 6,254.43 6,512.35 6,466.86 5,693.80 4,039.89 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 Power & Fuel Cost - 81.04 89.46 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 % Of Sales - 1.16% 1.26% 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% Employee Cost - 314.74 320.55 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 % Of Sales - 4.49% 4.52% 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% Manufacturing Exp. - 194.35 181.56 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 % Of Sales - 2.77% 2.56% 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% General & Admin Exp. - 33.37 22.26 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 % Of Sales - 0.48% 0.31% 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% Selling & Distn. Exp. - 101.14 119.71 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 % Of Sales - 1.44% 1.69% 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% Miscellaneous Exp. - 158.65 155.58 161.22 163.05 123.16 118.02 116.90 94.81 77.71 242.62 % Of Sales - 2.26% 2.20% 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% EBITDA 805.87 754.64 575.44 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 EBITDA Margin 11.08% 10.77% 8.12% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% Other Income 102.93 115.43 77.68 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 Interest 84.32 83.25 63.00 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 Depreciation 125.85 124.13 120.62 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 PBT 698.63 662.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 Tax 163.57 160.13 112.38 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 Tax Rate 23.41% 24.16% 23.94% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% PAT 535.06 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 PAT before Minority Interest 535.06 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.36% 7.17% 5.04% 4.41% 5.83% 6.32% 5.73% 4.79% 5.19% 5.75% 4.50% PAT Growth 31.33% 40.73% 17.61% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% EPS 27.82 26.13 18.57 15.79 18.73 14.51 15.25 10.81 9.93 10.81 8.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,646.31 9,382.77 9,560.55 9,373.68 8,306.09 6,267.61 6,964.63 5,917.81 5,185.61 4,911.17 4,298.25 Net Sales Growth 2.61% -1.86% 1.99% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% Cost Of Goods Sold 7,118.98 6,946.23 7,243.73 7,389.05 6,304.83 4,607.81 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 Gross Profit 2,527.33 2,436.54 2,316.82 1,984.63 2,001.26 1,659.80 1,588.57 1,344.21 1,215.41 1,120.66 1,156.60 GP Margin 26.20% 25.97% 24.23% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% Total Expenditure 8,786.57 8,571.64 8,859.10 8,854.54 7,640.68 5,703.84 6,476.14 5,461.97 4,742.57 4,473.16 3,969.46 Power & Fuel Cost - 166.45 176.40 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 % Of Sales - 1.77% 1.85% 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% Employee Cost - 534.68 539.12 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 % Of Sales - 5.70% 5.64% 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% Manufacturing Exp. - 380.70 372.22 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 % Of Sales - 4.06% 3.89% 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% General & Admin Exp. - 50.60 47.61 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 % Of Sales - 0.54% 0.50% 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% Selling & Distn. Exp. - 245.09 243.26 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 % Of Sales - 2.61% 2.54% 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% Miscellaneous Exp. - 247.89 236.76 217.38 214.49 170.91 176.14 151.82 118.39 112.84 265.37 % Of Sales - 2.64% 2.48% 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% EBITDA 859.74 811.13 701.45 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 EBITDA Margin 8.91% 8.64% 7.34% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% Other Income 46.14 48.55 41.32 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 Interest 138.67 133.35 107.87 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 Depreciation 229.38 226.10 214.29 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 PBT 537.83 500.23 420.61 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 Tax 167.61 150.43 113.20 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 Tax Rate 31.16% 30.07% 26.91% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% PAT 370.22 429.72 359.67 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 PAT before Minority Interest 404.74 403.37 359.45 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 Minority Interest 34.52 26.35 0.22 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 PAT Margin 3.84% 4.58% 3.76% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% PAT Growth 9.97% 19.48% 19.13% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% EPS 19.25 22.35 18.70 15.70 20.94 13.70 15.25 16.48 11.08 11.97 9.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 2,573.34 2,259.17 2,082.00 1,963.33 1,755.87 1,577.73 1,390.88 1,288.88 902.62 446.12 Share Capital 192.27 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 Total Reserves 2,377.29 2,062.74 1,886.14 1,767.88 1,561.13 1,383.37 1,197.69 1,096.85 717.48 350.10 Non-Current Liabilities 237.10 174.81 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 67.50 8.13 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 Long Term Provisions 5.58 22.82 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 Current Liabilities 1,561.99 1,473.48 1,492.30 1,770.98 1,310.54 1,565.61 1,392.40 1,188.54 1,400.23 856.38 Trade Payables 701.98 448.49 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 Other Current Liabilities 348.51 355.47 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 Short Term Borrowings 452.45 575.43 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 Short Term Provisions 59.05 94.09 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 Total Liabilities 4,372.43 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 Net Block 1,298.80 1,296.06 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 Gross Block 2,069.81 1,958.39 1,724.31 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 Accumulated Depreciation 771.01 662.33 549.54 451.89 361.79 279.33 218.31 156.43 100.39 136.09 Non Current Assets 2,807.70 2,350.49 2,181.27 1,832.03 1,658.95 1,651.51 1,492.88 1,378.43 1,281.77 737.92 Capital Work in Progress 37.83 21.62 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 Non Current Investment 1,286.61 771.89 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 Long Term Loans & Adv. 171.39 246.02 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 Other Non Current Assets 13.07 14.90 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 Current Assets 1,564.73 1,556.97 1,565.08 1,993.69 1,574.33 1,591.64 1,392.31 1,186.76 1,111.98 777.52 Current Investments 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 Inventories 961.80 974.28 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 Sundry Debtors 379.63 346.87 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 Cash & Bank 23.09 37.67 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 Other Current Assets 200.21 93.27 122.58 138.70 197.29 248.56 115.23 133.18 87.03 121.42 Short Term Loans & Adv. 135.80 104.88 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 Net Current Assets 2.74 83.49 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 Total Assets 4,372.43 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,380.90 2,516.65 2,337.53 2,268.42 2,051.10 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.27 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,182.43 2,317.83 2,139.58 2,071.21 1,854.57 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 700.55 552.48 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 4.96 9.96 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 450.63 282.73 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 12.33 31.21 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,202.43 2,192.97 2,377.98 2,635.74 1,972.02 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 885.46 627.77 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 471.50 488.14 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 781.57 968.01 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 63.90 109.05 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,505.49 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,911.64 2,806.41 2,567.56 2,407.05 2,298.32 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 4,226.18 3,937.71 3,502.34 3,162.77 2,891.15 2,623.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 1,314.54 1,131.30 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,312.01 3,382.70 3,138.08 2,760.03 2,635.53 2,539.88 2,359.14 1,957.32 1,785.94 Capital Work in Progress 63.92 191.51 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 138.63 168.56 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 182.83 201.22 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 14.99 15.00 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,186.57 2,283.87 2,305.49 2,796.47 2,143.79 2,132.35 1,870.85 1,577.50 1,421.71 Current Investments 0.00 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,258.72 1,383.01 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 572.08 518.91 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 39.33 52.87 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 316.44 175.37 227.51 230.00 289.89 341.91 207.38 162.41 99.40 Short Term Loans & Adv. 176.51 145.70 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets -15.86 90.90 -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,498.58 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 809.27 592.92 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 PBT 662.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 Adjustment 131.47 158.59 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 Changes in Working Capital 160.58 78.46 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 Cash after chg. in Working capital 954.74 706.55 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.47 -113.63 -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -465.47 -151.88 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 Net Fixed Assets -127.63 -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 Net Investments -514.72 -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 Others 176.88 57.51 129.29 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 Cash from Financing Activity -358.42 -415.94 -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 Net Cash Inflow / Outflow -14.62 25.10 -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 Opening Cash & Equivalents 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 Closing Cash & Equivalent 22.74 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 969.34 678.00 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 553.80 472.65 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 305.21 282.23 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 256.87 46.79 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 1,115.88 801.67 967.34 33.25 101.88 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.54 -123.67 -93.32 -153.30 -112.30 -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.53 -327.34 -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -127.63 -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -514.72 -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others 560.82 -117.95 54.84 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -900.84 -327.62 -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow -13.03 23.04 -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 49.76 26.72 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 36.73 49.76 26.72 31.36 48.63 48.75 27.77 29.85 53.82

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.64 117.32 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 ROA 12.14% 9.33% 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% ROE 20.83% 16.48% 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% ROCE 25.11% 18.81% 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% Fixed Asset Turnover 3.65 4.02 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 Receivable days 18.06 19.99 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 Inventory Days 48.13 45.50 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 Payable days 30.62 29.01 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 Cash Conversion Cycle 35.56 36.49 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 Total Debt/Equity 0.20 0.26 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 Interest Cover 8.96 8.45 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 123.51 130.59 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 ROA 7.22% 6.47% 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% ROE 16.52% 14.85% 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% ROCE 18.36% 15.51% 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% Fixed Asset Turnover 2.41 2.68 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 Receivable days 20.26 20.00 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 Inventory Days 49.06 49.91 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 Payable days 33.21 33.53 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 Cash Conversion Cycle 36.11 36.38 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 Total Debt/Equity 0.54 0.52 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 Interest Cover 5.15 5.38 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14

Top Investors:

v-sciences investments pte ltd

balram singh yadav

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india sma

jamshyd godrej, pheroza godrej & navroze godrej (trustees of raika lineage trust)

jamshyd godrej, pheroza godrej & navroze godrej (trustees of navroze lineage trust)

smita godrej crishna, freyan crishna bieri, nyrika holkar (trustees of nvc family trust)

smita godrej crishna, freyan crishna bieri, nyrika holkar (trustees of fvc family trust)

Annual Reports:

News Update:

Godrej Agrovet inks pact with Ministry of Food Processing Industries
29th Sep 2025, 09:12 AM

The MoU has been signed for proposed investment of Rs 960 crore to set up manufacturing and processing facilities along with an upstream R&D center
Read More
Godrej Agrovet launches new herbicide for Maize crops ‘Ashitaka’
20th Aug 2025, 12:48 PM

Godrej Agrovet intends to launch Ashitaka across all maize growing states in the coming months
Read More
Godrej Agrovet - Quarterly Results
6th Aug 2025, 15:05 PM

Read More

Godrej Agrovet Ltd.

Agriculture

BSE: 540743 | NSE: GODREJAGRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Godrej Agrovet Ltd.

Agriculture

BSE: 540743 | NSE: GODREJAGRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: