Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Madhya Bharat Agro Products Ltd.

Fertilizers

Rating :

79/99

BSE: Not Listed | NSE: MBAPL

Watchlist

NSE BSE

439.65

10-Oct-2025

Open
High
Low
Previous Close

441.5
442.95
430.5
439.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

143757
62957615.4
465
205.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,852.52
42.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,139.18
0.11%
8.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.26
41.65
2.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.16
28.45
-7.06

PAT CAGR (%)

10 Years
5 Years
3 Years

20.10
23.21
-22.65

P:E (Median)

8 Years
5 Years
3 Years

21.81
25.08
44.70

P:BV (Average)

8 Years
5 Years
3 Years

4.96
5.44
6.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
14.09
17.56

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 6.56
P/E Ratio 66.97
Revenue 1059.17
EBITDA 145.45
Net Income 57.48
ROA 6.57
P/B Ratio 9.53
ROE 15.23
FCFF -39.87
FCFF Yield -1
Net Debt 306.49
BVPS 46.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 450.19 278.31 61.76% 409.69 200.35 104.49% 296.79 145.68 103.73% 283.72 243.78 16.38%
Expenses 388.34 242.02 60.46% 352.71 166.69 111.60% 260.71 131.69 97.97% 244.30 225.80 8.19%
EBITDA 61.85 36.29 70.43% 56.97 33.66 69.25% 36.08 13.99 157.90% 39.42 17.98 119.24%
EBIDTM 13.74% 13.04% 13.91% 16.80% 12.16% 9.60% 13.89% 7.37%
Other Income 1.75 1.73 1.16% 3.04 1.59 91.19% 6.37 8.81 -27.70% 1.56 0.36 333.33%
Interest 5.73 6.64 -13.70% 6.58 8.78 -25.06% 7.23 7.99 -9.51% 5.44 4.38 24.20%
Depreciation 9.32 8.61 8.25% 9.29 8.51 9.17% 8.26 7.11 16.17% 8.61 7.45 15.57%
PBT 48.54 22.77 113.18% 44.14 17.96 145.77% 26.96 7.70 250.13% 26.94 6.51 313.82%
Tax 18.08 8.93 102.46% 15.93 6.47 146.21% 12.71 6.33 100.79% 9.04 5.21 73.51%
PAT 30.46 13.84 120.09% 28.21 11.49 145.52% 14.25 1.38 932.61% 17.90 1.30 1,276.92%
PATM 6.77% 4.97% 6.88% 5.73% 4.80% 0.95% 6.31% 0.53%
EPS 3.48 1.58 120.25% 3.22 1.31 145.80% 1.63 0.16 918.75% 2.04 0.15 1,260.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,440.39 1,059.17 816.95 982.05 491.49 185.71 130.86 116.05 89.92 81.63 64.66 Net Sales Growth 65.92% 29.65% -16.81% 99.81% 164.65% 41.92% 12.76% 29.06% 10.16% 26.24% Cost Of Goods Sold 1,015.86 719.87 557.30 622.62 286.84 90.41 57.24 48.06 40.66 31.55 37.00 Gross Profit 424.53 339.31 259.65 359.43 204.64 95.30 73.63 67.99 49.26 50.07 27.67 GP Margin 29.47% 32.04% 31.78% 36.60% 41.64% 51.32% 56.27% 58.59% 54.78% 61.34% 42.79% Total Expenditure 1,246.06 913.72 720.76 772.26 384.90 144.12 96.15 86.56 69.39 60.33 52.49 Power & Fuel Cost - 25.71 24.88 15.12 10.32 6.42 4.97 4.75 4.36 3.98 2.51 % Of Sales - 2.43% 3.05% 1.54% 2.10% 3.46% 3.80% 4.09% 4.85% 4.88% 3.88% Employee Cost - 19.36 16.14 16.10 17.75 11.35 7.99 5.66 2.52 2.06 1.33 % Of Sales - 1.83% 1.98% 1.64% 3.61% 6.11% 6.11% 4.88% 2.80% 2.52% 2.06% Manufacturing Exp. - 39.46 37.35 55.70 29.38 11.30 8.88 6.99 5.57 5.78 3.90 % Of Sales - 3.73% 4.57% 5.67% 5.98% 6.08% 6.79% 6.02% 6.19% 7.08% 6.03% General & Admin Exp. - 16.12 11.56 4.82 2.68 1.80 1.65 0.84 0.53 0.50 0.41 % Of Sales - 1.52% 1.42% 0.49% 0.55% 0.97% 1.26% 0.72% 0.59% 0.61% 0.63% Selling & Distn. Exp. - 85.12 68.90 53.87 36.39 21.69 14.66 19.91 14.81 15.15 6.54 % Of Sales - 8.04% 8.43% 5.49% 7.40% 11.68% 11.20% 17.16% 16.47% 18.56% 10.11% Miscellaneous Exp. - 8.09 4.63 4.03 1.52 1.15 0.76 0.34 0.95 1.29 6.54 % Of Sales - 0.76% 0.57% 0.41% 0.31% 0.62% 0.58% 0.29% 1.06% 1.58% 1.27% EBITDA 194.32 145.45 96.19 209.79 106.59 41.59 34.71 29.49 20.53 21.30 12.17 EBITDA Margin 13.49% 13.73% 11.77% 21.36% 21.69% 22.40% 26.52% 25.41% 22.83% 26.09% 18.82% Other Income 12.72 11.25 11.34 5.19 0.26 0.15 0.23 0.27 0.03 4.17 0.12 Interest 24.98 28.09 26.24 16.43 7.54 3.80 3.06 3.62 5.20 5.12 2.83 Depreciation 35.48 33.99 29.02 22.38 18.13 9.37 10.41 10.39 8.07 7.10 3.53 PBT 146.58 94.62 52.27 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 Tax 55.76 37.15 27.42 51.97 24.16 8.33 6.63 4.32 2.17 1.53 -3.28 Tax Rate 38.04% 39.26% 52.46% 29.50% 29.76% 29.15% 30.88% 27.43% 29.81% 11.54% -55.31% PAT 90.82 57.48 24.84 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 PAT before Minority Interest 90.82 57.48 24.84 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 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 6.31% 5.43% 3.04% 12.65% 11.60% 10.90% 11.34% 9.85% 5.68% 14.37% 14.24% PAT Growth 224.24% 131.40% -80.00% 117.82% 181.72% 36.39% 29.83% 123.68% -56.44% 27.36% EPS 10.37 6.56 2.84 14.18 6.51 2.31 1.69 1.30 0.58 1.34 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 403.85 350.94 328.38 205.32 149.36 130.36 116.81 105.75 101.73 91.29 Share Capital 87.63 87.63 43.81 21.91 21.91 21.91 21.91 21.91 21.91 21.91 Total Reserves 316.22 263.31 284.57 183.41 127.45 108.45 94.90 83.85 79.83 69.38 Non-Current Liabilities 190.76 102.12 97.89 47.75 46.73 31.18 16.18 17.53 18.68 14.85 Secured Loans 85.05 29.59 41.43 32.37 41.36 29.19 16.94 19.44 21.25 16.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.05 Long Term Provisions 0.70 0.50 0.31 0.22 0.15 0.00 0.00 0.00 0.00 0.00 Current Liabilities 350.97 351.20 316.61 185.97 68.32 27.55 25.61 27.58 25.86 5.69 Trade Payables 94.01 61.72 14.30 35.91 21.72 5.77 5.18 5.23 6.92 1.69 Other Current Liabilities 34.39 43.05 34.40 27.97 25.17 13.55 12.80 5.24 4.68 1.82 Short Term Borrowings 220.92 245.66 267.42 121.95 20.83 7.85 6.77 13.85 8.56 0.32 Short Term Provisions 1.66 0.77 0.49 0.15 0.59 0.38 0.85 3.26 5.70 1.86 Total Liabilities 945.58 804.26 742.88 439.04 264.41 189.09 158.60 150.86 146.27 111.83 Net Block 279.14 265.02 203.15 153.06 85.14 83.17 92.51 102.06 93.95 88.37 Gross Block 438.97 391.05 300.40 228.03 142.00 130.97 130.09 129.79 113.72 101.42 Accumulated Depreciation 159.83 126.03 97.25 74.97 56.86 47.80 37.58 27.73 19.77 13.06 Non Current Assets 435.71 321.17 241.91 157.92 161.90 116.96 102.56 112.08 103.82 90.12 Capital Work in Progress 74.29 14.25 0.00 2.50 75.35 30.71 9.35 9.04 9.24 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 Long Term Loans & Adv. 54.64 25.82 22.88 2.32 1.41 3.08 0.70 0.98 0.63 0.59 Other Non Current Assets 27.65 16.08 15.88 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 509.87 483.09 500.97 281.12 102.52 72.13 56.03 38.78 42.45 21.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 166.97 207.05 213.98 157.50 53.08 32.98 20.89 14.46 17.61 5.83 Sundry Debtors 256.28 185.79 199.13 73.81 27.30 27.77 22.26 11.74 12.71 7.00 Cash & Bank 11.88 11.87 21.27 8.24 0.33 0.95 0.05 0.02 0.11 0.56 Other Current Assets 74.74 9.58 1.40 0.88 21.81 10.42 12.84 12.56 12.03 8.31 Short Term Loans & Adv. 67.65 68.80 65.19 40.69 2.20 1.98 2.18 1.49 11.92 8.22 Net Current Assets 158.89 131.89 184.36 95.15 34.20 44.57 30.43 11.21 16.59 16.02 Total Assets 945.58 804.26 742.88 439.04 264.42 189.09 158.59 150.86 146.27 111.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 96.21 147.67 -70.04 -71.93 29.76 14.44 15.36 19.22 8.08 11.04 PBT 94.62 52.27 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 Adjustment 51.35 44.58 34.10 25.57 12.96 13.43 13.88 13.24 8.26 6.34 Changes in Working Capital -33.70 59.92 -249.52 -163.99 -6.95 -16.20 -11.27 0.91 -11.33 -0.02 Cash after chg. in Working capital 112.27 156.77 -39.25 -57.24 34.59 18.70 18.36 21.43 10.19 12.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.06 -9.10 -30.79 -14.69 -4.83 -4.26 -3.00 -2.21 -2.11 -1.21 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 -91.98 -92.28 -65.31 -13.06 -55.99 -22.39 -0.89 -16.30 -16.84 -26.63 Net Fixed Assets -107.96 -104.90 -69.87 -13.18 -55.67 -22.24 -0.61 -15.87 -21.54 -36.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 Others 15.98 12.62 4.56 0.12 -0.32 -0.15 -0.28 -0.43 3.53 9.50 Cash from Financing Activity -4.22 -61.36 141.35 84.82 25.47 8.84 -14.43 -3.00 8.30 15.60 Net Cash Inflow / Outflow 0.00 -5.97 6.00 -0.17 -0.77 0.90 0.03 -0.09 -0.46 0.01 Opening Cash & Equivalents 0.04 6.01 0.01 0.18 0.95 0.05 0.02 0.11 0.56 0.55 Closing Cash & Equivalent 0.05 0.04 6.01 0.01 0.18 0.95 0.05 0.02 0.11 0.56

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.09 40.05 37.48 23.43 34.09 59.51 53.32 37.11 35.24 30.44 ROA 6.57% 3.21% 21.02% 16.21% 8.93% 8.54% 7.39% 3.44% 9.09% 8.96% ROE 15.23% 7.31% 46.54% 32.15% 14.47% 12.01% 11.54% 6.45% 16.30% 16.20% ROCE 18.02% 12.16% 37.77% 30.15% 16.61% 15.66% 14.90% 10.96% 18.83% 12.47% Fixed Asset Turnover 2.55 2.36 3.72 2.66 1.36 1.00 0.89 0.74 0.76 0.81 Receivable days 76.17 85.99 50.72 37.54 54.11 69.77 53.46 49.59 43.78 35.64 Inventory Days 64.44 94.05 69.03 78.19 84.57 75.13 55.59 65.03 52.07 41.25 Payable days 39.48 24.90 14.72 36.66 55.48 34.90 18.96 29.62 21.37 28.78 Cash Conversion Cycle 101.13 155.14 105.04 79.07 83.20 109.99 90.09 85.00 74.48 48.11 Total Debt/Equity 0.79 0.83 0.98 0.80 0.47 0.31 0.23 0.44 0.43 0.27 Interest Cover 4.37 2.99 11.72 11.77 8.52 8.00 5.35 2.40 3.59 3.10

Top Investors:

suswani textile pvt ltd

visualize tradecom private limited

shashi ashok jain

Annual Reports:

News Update:

MP Bharat Agro Prod - Quarterly Results
9th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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