Bharat Agri Fert & Realty Ltd.

Bharat Agri Fert & Realty Ltd.

BBSE:BHARATAGRI
20.79
INR
+0.41
(+2.01%)
-1.26EPS
1.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.98
11.07
9.91
6.8
5.17
5.91
3.3
3.43
2.6
4.12
3.75
4.08
3.96
4.04
Basic EPS, GAAP
3.97
1.78
-0.08
-0.17
-0.08
-0.67
-1.23
-1.12
0.08
-1.56
-0.61
0.17
-0.95
-1.26
Free Cash Flow per Basic Share
1.87
-2.32
-3.59
1.13
0.92
-0.02
-0.13
0.34
-0.44
-0.13
-3.72
-4.16
-2
- -
Dividend per Share
0.12
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Book Value per Share
12.95
14.55
14.75
14.58
14.3
13.65
12.43
11.36
11.48
9.97
9.33
9.54
8.38
- -
Tangible Book Value per Share
12.95
14.55
14.75
14.58
14.3
13.65
12.43
11.36
11.47
9.96
9.32
9.53
8.37
- -
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
53
53
53
Sales/Revenue/Turnover
792
585
524
360
273
313
174
181
138
218
198
216
209
214
Operating Margin (%)
34.05
18.99
0.35
-0.32
-2.17
-8.88
-34.93
-25.23
-5.27
-28.34
-34.18
-11.98
-0.8
-4.77
Depreciation Expense
16
19
22
26
30
31
27
23
27
33
38
45
65
67
Net Income, GAAP
210
94
-4
-9
-4
-35
-65
-59
4
-82
-32
9
-50
-67
Effective Tax Rate (%)
21.68
22.96
- -
- -
- -
- -
- -
- -
12.59
- -
- -
- -
- -
- -
Profit Margin (%)
26.51
16.06
-0.79
-2.56
-1.54
-11.27
-37.21
-32.79
3.14
-37.83
-16.15
4.25
-24.03
-31.12
Working Capital
515
422
361
348
256
251
231
143
141
133
264
291
99
- -
LT Debt
35
- -
28
32
- -
- -
- -
22
26
113
310
447
530
- -
Total Equity
684
769
779
771
756
722
657
601
607
527
493
504
443
- -
Return on Invested Capital (%)
31.89
11.25
- -
- -
- -
- -
- -
- -
-0.44
- -
- -
- -
- -
- -
Return on Capital (%)
32.02
11.25
- -
- -
- -
- -
- -
- -
2.46
- -
- -
- -
- -
- -
Return on Common Equity (%)
35.7
12.93
-0.53
-1.19
-0.55
-4.77
-9.42
-9.45
0.72
-14.55
-6.28
1.84
-10.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
316
- -
LT Borrowings
- -
511
- -
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
1,541
1,058
1,454

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,528
- -
Cash, Cash Equivalents & STI
- -
257
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
1,241
- -
Total Current Liabilities
- -
1,429
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
316
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.36%
-5.7%
-12.17%
Free Cash Flow
259.85%
503.31%
-52.01%
Net Income, GAAP
-207.45%
-591.28%
-649.59%
Sales/Revenue/Turnover
-5.01%
6.23%
-2.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
56
66
62
71
216
2026
56
54
53
62
209
2027
45
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.43
-0.2
0.81
0.17
2026
-0.06
-0.39
-0.73
0.23
-0.95
2027
-0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shailendra D. Patel
Full Time Employees
79
Sector
Process industries
Industry
Chemicals: agricultural
Address
301, Hubtown Solaris Mumbai MH India 400069
IPO Date
Aug 31, 2005
Business
Bharat Agri Fert and Realty Limited operates primarily in the phosphatic fertilizer manufacturing, real estate development, and hospitality sectors. The company produces single super phosphate (SSP) fertilizers, including both powder and granulated forms, and holds licenses to manufacture 33,000 tonnes per annum of sulphuric acid and 66,000 tonnes per annum of SSP fertilizers from its facility in Kharivali village, Wada Taluka, Thane District, Maharashtra. Alongside fertilizers, Bharat Agri Fert and Realty develops and markets residential and commercial real estate, notably a major 60-storied residential project in Thane city with regulatory approval for up to 35 floors and plans to expand the project's floor space index to 59 floors. The company also operates the Anchaviyo Resort, which is undergoing expansion to increase room capacity from 46 to over 125, targeting corporate events and destination weddings. Founded in 1959 and headquartered in Mumbai, Bharat Agri Fert and Realty has diversified from its original fertilizer business into construction, real estate, and hospitality. Recent strategic developments include marketing tie-ups with Greenstar Fertilizers for distribution of 25,000 metric tons of SSP and its own marketing setup for an additional 15,000 metric tons, targeting total sales revenue of approximately Rs. 70 crore. In real estate, the company is enhancing its land bank substantially by negotiating additional adjacent parcels to increase the total holdings to over 65 lakh square feet, planning high-value residential projects and non-agricultural plots with club facilities. The company is also planning to monetize its surplus land for sports complexes and further hospitality ventures, anticipating revenues of Rs. 700-800 crore from Thane projects over the next 3-4 years. Bharat Agri Fert and Realty has notably become debt-free in its fertilizer division, providing a boost to its financial position, and has recently adjusted its accounting year-end from December 31 to March 31. Overall, Bharat Agri Fert and Realty Limited integrates phosphatic fertilizer manufacturing, real estate construction and development, and hospitality services, focusing on expanding its real estate footprint and hospitality offerings while maintaining a solid presence in the fertilizer market within India. The company's latest expansions include significant real estate development projects in the Mumbai metropolitan region and upgrades of its hospitality resort facilities, aligning with its strategic shift towards higher-margin real estate and hospitality segments while continuing its legacy fertilizer operations. This multi-sector approach emphasizes long-term growth through asset development and operational diversification.