MRP Agro Ltd.

MRP Agro Ltd.

BBSE:MRP
89.95
INR
+1.95
(+2.22%)
3.78EPS
23.87P/E
1.04BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.66
22.69
34.58
29.3
43.69
102.21
53.05
53.28
Basic EPS, GAAP
0.21
0.29
0.38
0.32
1.01
6.78
3.67
3.77
Free Cash Flow per Basic Share
-0.25
-5.46
0.32
1.49
-4.85
-4.15
-2.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.88
8.25
8.63
8.98
12.91
29.32
35.8
- -
Tangible Book Value per Share
1.88
8.25
8.63
8.98
12.91
29.32
35.69
- -
Basic Weighted Avg Shares
9
9
9
10
10
10
11
11
Sales/Revenue/Turnover
363
203
309
283
432
1,039
591
599
Operating Margin (%)
0.95
1.95
1.59
1.56
3.02
7.81
6.47
6.38
Depreciation Expense
- -
- -
- -
- -
- -
14
15
15
Net Income, GAAP
2
3
3
3
10
69
41
42
Effective Tax Rate (%)
26.37
25.55
26.01
24.95
25.22
23.7
21.67
18.79
Profit Margin (%)
0.52
1.29
1.1
1.08
2.31
6.64
6.93
7.08
Working Capital
19
71
75
34
32
227
313
- -
LT Debt
3
- -
- -
- -
15
- -
25
- -
Total Equity
17
74
77
80
130
326
418
- -
Return on Invested Capital (%)
- -
5.6
4.38
3.69
8.02
24.96
7.47
- -
Return on Capital (%)
- -
5.76
4.53
3.85
8.6
29.55
10.68
- -
Return on Common Equity (%)
- -
5.79
4.5
3.88
9.5
30.3
11.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
12
12
Market Capitalization
1,066
966
1,035

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
331
- -
Cash, Cash Equivalents & STI
- -
156
- -
Accounts Receivable, Net
- -
65
- -
Inventories
- -
64
- -
Total Current Liabilities
- -
18
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.98%
28.43%
Free Cash Flow
- -
-35.65%
-33.86%
Net Income, GAAP
- -
159.43%
-40.66%
Sales/Revenue/Turnover
- -
38.8%
-43.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
175
153
478
233
1,039
2026
211
101
141
137
591
2027
219
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
0.72
2.9
2.14
6.78
2026
1.36
0.33
1.39
0.59
3.67
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Manish Kumar Jain
Full Time Employees
15
Sector
Distribution services
Industry
Food distributors
Address
Plot No. 22 Semi Urban Industrial Area Dhonga Tikamgarh MP India 472001
IPO Date
Feb 18, 2021
Business
MRP Agro Limited engages in the bulk trading of food grains, fly-ash, and coal on a B2B basis in India, including import and export activities; its core products and services encompass pulses such as urad, wheat, soyabean, and almonds under the MRP brand, as well as cattle feed; the company sources commodities through auctions in urban and rural markets, conducts quality checks with specialized equipment, and supplies to wholesalers after inspection by its quality assurance department. Founded in 2018 and headquartered at House No.100, First Floor, Ward No.23, Infront of Thane Ajak Civil Line Road, Tikamgarh, Madhya Pradesh, it operates trading networks across India, holds a local mandi license in Tikamgarh for food grain procurement, and maintains registration as a dealer with the Department of Mines & Geology, Government of Jharkhand, for coal purchases. Recent developments include the acquisition of 89.46% stake in PRM Tradelink Private Limited for INR 56.1 million, making it a subsidiary; initiation of capital expenditure for a new flour mill plant with an estimated cost of INR 198.7 million and completion targeted for December 2026; receipt of INR 140.4 million through a preferential private placement of 1.17 million equity shares at INR 120 each in November 2024; and issuance of convertible warrants to promoters and promoter group, alongside trading approval for over 1 million new equity shares in July 2025.