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Harshil Agrotech (BSE 505336)₹0.2400+4.35%Other Agricultural Products
In the Dec 2025 quarter (standalone), Harshil Agrotech reported sales of ₹7.23 Cr, down 71.8% from Dec 2024, and net profit of −₹5.34 Cr, down 197.8% year on year. For the year to Mar 2025, sales were ₹63.75 Cr and net profit ₹9.95 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.00 | 3.56 | 2.86 | 3.15 | 3.31 | 11.33 | 23.97 | 25.65 | 2.37 | 59.67 | 42.13 | 7.23 |
| Expenses | 1.01 | 3.05 | 2.67 | 2.94 | 3.32 | 10.19 | 19.05 | 20.39 | 2.94 | 51.12 | 47.51 | 12.61 |
| Operating Profit | 0.02 | 0.54 | 0.22 | 0.24 | 0.02 | 1.20 | 5.01 | 5.37 | −0.58 | 8.85 | −5.22 | −5.36 |
| OPM % | 1.0% | 14.9% | 7.3% | 7.3% | 0.3% | 10.5% | 20.8% | 20.8% | −23.9% | 14.8% | −12.3% | −73.7% |
| Other Income | −0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | 0.52 | 0.20 | 0.22 | 0.10 | 1.21 | 5.03 | 5.37 | −0.57 | 8.81 | −5.19 | −5.34 |
| Tax % | −166.6% | 26.4% | 28.6% | 13.1% | 45.5% | 25.5% | 4.8% | −1.9% | 34.5% | 25.9% | −43.8% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.38 | 0.15 | 0.19 | 0.04 | 0.89 | 4.78 | 5.46 | −0.77 | 6.50 | −2.90 | −5.34 |
| EPS (Rs) | 0.02 | 0.25 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 | −0.02 | 0.06 | −0.02 | −0.05 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 12.95 | 63.75 | 111 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 3.01 | 12.01 | 52.99 | 114 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | 1.01 | 11.03 | −2.31 |
| OPM % | — | — | 28.0% | — | −70.0% | −950.0% | — | −106.0% | 17.0% | 8.0% | 17.1% | −2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 10.99 | −2.29 |
| Tax % | −61.0% | −31.0% | −100.0% | −31.0% | −26.0% | −22.0% | 29.0% | 47.0% | 20.1% | 26.0% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 9.95 | −2.51 |
| EPS (Rs) | −0.10 | −0.20 | 0.04 | −0.16 | −0.15 | −0.24 | 0.58 | −0.15 | 0.37 | 0.03 | 0.12 | −0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.79 | 0.79 | 0.80 | 0.78 | 0.78 | 0.80 | 0.79 | 0.80 | 0.81 | 11.01 | 71.23 |
| Reserves | −0.99 | −0.99 | −0.99 | −0.99 | −1.99 | −1.99 | −1.99 | −1.00 | −0.99 | 0.00 | 0.99 | 44.07 |
| Borrowings | 2.99 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.99 | 0.00 | 0.99 | 0.99 | 0.99 | 1.00 |
| Other Liabilities | 2.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 0.00 | 1.00 | 3.01 | 11.05 | 3.01 |
| Total Liabilities | 5.02 | 4.01 | 4.01 | 4.02 | 4.01 | 3.01 | 3.01 | 0.00 | 2.01 | 4.01 | 23.04 | 119 |
| Fixed Assets | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 |
| Other Assets | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 20.05 | 116 |
| Inventories | 0.00 | 0.07 | 0.17 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.04 | 0.00 | 0.18 | 3.87 | 7.74 | 46.56 |
| Cash & equivalents | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.06 | 49.63 |
| Total Assets | 5.02 | 4.01 | 4.01 | 4.02 | 4.01 | 3.01 | 3.01 | 0.00 | 2.01 | 4.01 | 23.04 | 119 |
| Mar 2014 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | — | −0.99 | — | — | −7.99 | −43.89 |
| Cash from investing activity | 0.00 | — | 5.01 | — | — | −2.01 | 0.00 |
| Cash from financing activity | 0.99 | — | −3.99 | — | — | 9.97 | 92.67 |
| Net cash flow | 0.00 | — | 0.00 | — | — | 0.00 | 49.78 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 |
| Free cash flow | −0.99 | — | −0.99 | — | — | −7.97 | −43.81 |
| CFO / OP % | 335.1% | — | 93.1% | — | — | −748.9% | −390.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | 420 | — | 0 | 275 | — | 389 | 368 | 219 | 268 |
| Inventory days | — | — | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 86 |
| Days payable | — | — | — | — | — | — | — | — | — | — | 18 |
| Cash conversion cycle | — | — | 420 | — | 0 | 275 | — | 389 | 368 | 219 | 335 |
| Working capital days | — | — | −2,010 | — | −4,059 | −34,949 | — | 433 | 67 | 260 | 363 |
| ROCE % | −15.0% | −15.0% | 1.0% | −12.0% | −12.0% | −19.0% | −45.0% | −34.0% | 86.0% | 16.0% | 17.0% |
For the Dec 2025 quarter, Harshil Agrotech reported sales of ₹7.23 Cr, down 71.8% year on year and net profit of −₹5.34 Cr, down 197.8% year on year. The operating margin was −73.7%.
Harshil Agrotech's sales for the year to Mar 2025 were ₹63.75 Cr; over the last twelve months they were ₹111 Cr.
Net profit for the year to Mar 2025 was ₹9.95 Cr, and −₹2.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.
Harshil Agrotech reported borrowings of ₹1 Cr at Mar 2025, against cash and equivalents of ₹49.63 Cr.
Cash from operations was −₹43.89 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹43.81 Cr.