Saptarishi Agro Industries Ltd.

Saptarishi Agro Industries Ltd.

BBSE:SPTRSHI
25.00
INR
-0.84
(-3.25%)
-0.13EPS
918.94MMarket Cap
Saptarishi Agro Industries Ltd.
BSE:SPTRSHI
(Bombay Stock Exchange)

Recent

price

25.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.01
0.02
0.01
0.03
0.02
0.04
0.02
1.94
11.36
11.17
10.48
12.91
11.36
12.09
23.32
20.73
24.45
Revenue per Share
-0.82
-0.59
-0.66
-0.22
-0.15
-0.14
-0.1
-0.12
-0.03
-0.02
0.12
0.16
0.17
0.6
0.63
0.26
-0.13
Basic EPS, GAAP
-0.09
-0.05
-0.05
-0.15
- -
- -
-0.08
-0.08
0.07
-1.27
-0.06
0.26
-0.31
-1.34
-1.72
-9.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.16
2.58
1.91
1.69
1.55
1.41
1.27
1.15
1.12
1.11
1.22
1.39
1.56
2.16
2.92
3.17
- -
Book Value per Share
3.16
2.58
1.91
1.69
1.55
1.41
1.27
1.15
1.12
1.11
1.22
1.39
1.56
2.16
2.92
3.16
- -
Tangible Book Value per Share
34
34
34
34
34
33
34
34
34
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
34
1
- -
1
1
1
1
66
387
380
357
440
387
412
794
706
828
Sales/Revenue/Turnover
-81.85
-3,147.51
-8,159.04
-674.79
-793.95
-374.04
-464.92
-7.49
-0.17
0.2
1.05
1.13
1.31
6.27
3.74
-12.43
-11.72
Operating Margin (%)
11
11
11
5
4
4
5
4
2
- -
- -
- -
- -
- -
- -
9
13
Depreciation Expense
-28
-20
-23
-8
-5
-5
-3
-4
-1
-1
4
6
6
20
21
9
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.02
- -
- -
- -
Effective Tax Rate (%)
-81.89
-3,206.43
-12,053.51
-722.76
-819.14
-374.37
-444.02
-6.24
-0.23
-0.15
1.1
1.27
1.54
4.95
2.69
1.27
-0.55
Profit Margin (%)
-1
-5
-3
-2
-3
-4
-2
- -
5
20
26
22
38
57
81
35
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
5
- -
3
5
3
2
39
110
- -
LT Debt
108
88
65
58
53
48
43
39
38
38
42
47
53
73
99
108
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.1
10.89
9.35
23.34
16.32
2.82
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.46
11.62
11.07
24.2
16.1
5.95
- -
Return on Capital (%)
-23.06
-20.43
-29.6
-12.28
-9.25
-9.2
-7.53
-10.03
-2.33
-1.47
9.94
12.59
11.89
32.21
24.77
8.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
267
- -
LT Borrowings
- -
110
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
1,226
1,421
919

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
560
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
228
- -
Inventories
- -
306
- -
Total Current Liabilities
- -
525
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
267
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.52%
21.66%
8.63%
Free Cash Flow
-396.36%
4.8%
436.88%
Net Income, GAAP
-69.35%
47.49%
-58.25%
Sales/Revenue/Turnover
898.71%
19.86%
-11.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60
163
98
474
794
2026
180
224
100
201
706
2027
302
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
-0.21
-0.13
0.93
0.63
2026
0.02
0.53
-0.77
0.49
0.26
2027
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Saptarishi Agro Industries Ltd engages in the cultivation, processing and export of mushrooms and allied agro-based products; offers button, shiitake, milky and oyster mushrooms; provides exotic vegetables including cherry tomato, broccoli, red cabbage, sweet pepper in red, green and yellow varieties, leek, parsley and celery; conducts trading activities in agro commodities; and has expanded into frozen fruits, vegetables and ready-to-cook French fries under the FRAYTOZ brand. Established in 1992 and headquartered in Kancheepuram District, Tamil Nadu with operational offices in Ahmedabad, Gujarat, the company serves domestic and export markets across India and international destinations as a publicly listed entity on the Bombay Stock Exchange under ticker SPTRSHI.BO. It operates in the agricultural products and services industry, focusing on food processing segments with a small workforce of approximately six employees and promoter holding of nearly 75%. The company recently launched its premium French fries production line with modern processing technology targeting domestic and export consumers; introduced the FRAYTOZ brand for frozen fruits and vegetables following regulatory approvals; commenced the first phase of its Growth Town residential land development project and plans a second phase; established a state-of-the-art Integrated Mushroom Farm in North Gujarat featuring mycelia and compost production, advanced cultivation systems and post-harvest processing units; and rescheduled capacity addition initiatives as per 2024-2025 announcements. In 2024, insiders Ravjibhai Patel, Krunal Patel, Rushabh Patel and Indiraben Patel acquired additional stakes totaling around 2.9% to 25.2%, bolstering promoter control amid revenue growth exceeding 92% to INR 79.43 crore for FY 2025. Key leadership changes include reappointment of Rushabh Ravjibhai Patel as Managing Director and Janayash Nareshbhai Desai as Whole Time Director in September 2024, alongside AGM approvals for strategic continuity.