Agro Tech Foods Limited

    Agro Tech Foods Limited

    NNSE:ATFL
    809.30
    INR
    -6.30
    (-0.77%)
    449.20P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    323.73
    313.85
    311.76
    320.15
    345.32
    348.03
    351.66
    353.93
    377.05
    384.96
    353.91
    312.76
    - -
    239.83
    Basic EPS, GAAP
    17.2
    17.68
    15.15
    9.52
    11.9
    13.56
    14.63
    14.35
    13.22
    10.87
    6.29
    4.29
    - -
    1.68
    Free Cash Flow per Basic Share
    -12.06
    -5.19
    -0.59
    -25.78
    36.71
    18.49
    0.95
    -10.88
    4.61
    -25.14
    -7.9
    10.54
    - -
    - -
    Dividend per Share
    2.01
    2.33
    2.32
    2.39
    2.42
    2.42
    3.02
    3.02
    3
    3
    2.98
    3
    - -
    - -
    Book Value per Share
    67.1
    80.92
    93.95
    98.32
    112.6
    123.61
    134.49
    144.68
    154.79
    161.91
    163.05
    162.42
    - -
    - -
    Tangible Book Value per Share
    88.16
    101.53
    115.62
    103.76
    120.12
    135.66
    151.66
    165.18
    177.01
    187.91
    196.79
    200.64
    - -
    - -
    Basic Weighted Avg Shares
    24
    24
    24
    24
    23
    23
    23
    24
    24
    24
    24
    24
    - -
    25
    Sales/Revenue/Turnover
    7,889
    7,648
    7,597
    7,802
    8,027
    8,099
    8,232
    8,347
    8,922
    9,155
    8,480
    7,581
    - -
    5,939
    Operating Margin (%)
    7.35
    7.79
    6.23
    5.25
    5.64
    5.96
    5.81
    4.71
    5.38
    3.66
    2.82
    1.85
    - -
    0.09
    Depreciation Expense
    67
    108
    148
    160
    165
    180
    173
    194
    186
    210
    219
    212
    - -
    164
    Net Income, GAAP
    419
    431
    369
    232
    277
    316
    343
    338
    313
    258
    151
    104
    - -
    42
    Effective Tax Rate (%)
    31.14
    25.13
    17.64
    34.6
    38.08
    35.27
    32.99
    16.7
    26.98
    26.16
    26.01
    27.24
    - -
    27.27
    Profit Margin (%)
    5.31
    5.63
    4.86
    2.97
    3.45
    3.9
    4.16
    4.05
    3.51
    2.82
    1.78
    1.37
    - -
    0.7
    Working Capital
    698
    570
    557
    496
    765
    1,099
    1,569
    1,387
    1,310
    1,427
    1,451
    1,438
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    182
    124
    100
    85
    64
    - -
    - -
    Total Equity
    2,453
    2,825
    3,138
    2,826
    3,063
    3,397
    3,764
    4,087
    4,360
    4,621
    4,861
    5,003
    - -
    - -
    Return on Invested Capital (%)
    17.59
    16.44
    12.24
    7.54
    8.13
    9.56
    9.07
    8.24
    8.08
    5.2
    3.38
    1.9
    - -
    0.16
    Return on Capital (%)
    28.52
    23.75
    16.24
    9.07
    9.93
    11.19
    11.39
    10.44
    8.77
    6.78
    3.93
    2.81
    - -
    28.26
    Return on Common Equity (%)
    28.51
    23.89
    17.33
    9.9
    11.04
    11.49
    11.37
    10.32
    8.84
    6.88
    3.89
    2.65
    - -
    34.14

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    73
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    53
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    - -
    - -
    Market Capitalization
    21,247
    22,881
    18,687

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    2,421
    - -
    - -
    Cash, Cash Equivalents & STI
    109
    - -
    - -
    Accounts Receivable, Net
    710
    - -
    - -
    Inventories
    1,318
    - -
    - -
    Total Current Liabilities
    1,080
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    73
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,860
    2,360
    2,244
    2,015
    8,480
    2024
    1,870
    2,007
    1,924
    1,780
    7,581
    2025
    1,803
    2,056
    2,079
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.09
    1.26
    2.84
    - -
    6.29
    2024
    1.88
    0.77
    1.04
    - -
    4.29
    2025
    0.08
    0.02
    1.61
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.98
    2024
    - -
    - -
    - -
    - -
    3
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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