Saptarishi Agro Industries (BSE 519238)₹19.19−3.08%Other Agricultural Products
In the Mar 2026 quarter (standalone), Saptarishi Agro Industries reported sales of ₹20.51 Cr, down 56.6% from Mar 2025, and net profit of ₹1.65 Cr, down 47.5% year on year. For the year to Mar 2026, sales were ₹70.78 Cr and net profit ₹0.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.43 | 5.16 | 15.64 | 15.80 | 5.96 | 16.25 | 9.72 | 47.22 | 17.94 | 22.35 | 10.00 | 20.51 |
| Expenses | 4.44 | 5.00 | 15.57 | 13.68 | 5.80 | 16.74 | 10.09 | 44.05 | 17.80 | 23.04 | 17.57 | 20.40 |
| Operating Profit | 0.01 | 0.18 | 0.16 | 2.21 | 0.18 | −0.38 | −0.29 | 3.42 | 0.27 | −0.56 | −7.48 | 0.24 |
| OPM % | 0.5% | 3.7% | 1.1% | 14.1% | 3.2% | −2.4% | −3.1% | 7.3% | 1.6% | −2.5% | −74.6% | 1.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.71 | 5.49 | 2.37 |
| Interest | 0.00 | 0.00 | 0.08 | 0.13 | 0.13 | 0.26 | 0.15 | 0.28 | 0.24 | 0.27 | 0.28 | 0.56 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.37 | 0.43 |
| Profit before tax | 0.00 | 0.17 | 0.08 | 2.17 | 0.05 | −0.64 | −0.44 | 3.14 | 0.05 | 1.78 | −2.61 | 1.65 |
| Tax % | 0.0% | 22.3% | 22.3% | 18.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.01 | 0.14 | 0.07 | 1.78 | 0.06 | −0.63 | −0.43 | 3.14 | 0.05 | 1.78 | −2.61 | 1.65 |
| EPS (Rs) | 0.00 | 0.03 | 0.01 | 0.52 | 0.01 | −0.18 | −0.12 | 0.92 | 0.01 | 0.52 | −0.76 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.07 | 6.59 | 38.54 | 37.91 | 35.58 | 43.81 | 38.57 | 41.05 | 79.19 | 70.78 | 70.80 |
| Expenses | 0.27 | 0.20 | 6.78 | 38.62 | 38.10 | 35.39 | 43.52 | 38.24 | 38.69 | 76.65 | 78.81 | 78.81 |
| Operating Profit | −0.13 | −0.10 | −0.13 | 0.15 | 0.04 | 0.39 | 0.51 | 0.52 | 2.60 | 2.97 | −7.53 | −7.53 |
| OPM % | −116.6% | −137.5% | −2.1% | 0.4% | 0.1% | 1.1% | 1.2% | 1.4% | 6.4% | 3.8% | −10.6% | −10.6% |
| Other Income | 0.08 | 0.13 | 0.07 | −0.04 | −0.10 | 0.03 | 0.06 | 0.08 | 0.11 | 0.00 | 10.59 | 10.58 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.21 | 0.83 | 1.31 | 1.35 |
| Depreciation | 0.40 | 0.38 | 0.37 | 0.23 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.87 | 0.91 |
| Profit before tax | −0.45 | −0.33 | −0.41 | −0.08 | −0.05 | 0.38 | 0.55 | 0.59 | 2.48 | 2.13 | 0.88 | 0.87 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.1% | 0.0% | 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 | — |
| Net Profit | −0.45 | −0.33 | −0.40 | −0.08 | −0.05 | 0.38 | 0.55 | 0.59 | 2.03 | 2.13 | 0.88 | 0.87 |
| EPS (Rs) | −0.13 | −0.09 | −0.11 | −0.02 | −0.01 | 0.10 | 0.15 | 0.17 | 0.59 | 0.62 | 0.25 | 0.25 |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.11 | 34.13 | 34.15 | 34.12 | 34.13 | 34.13 | 34.13 | 34.13 | 34.17 | 34.14 | 34.16 | 34.14 |
| Reserves | −28.81 | −29.30 | −29.80 | −30.17 | −30.26 | −30.35 | −29.93 | −29.36 | −28.78 | −26.75 | −24.16 | −23.29 |
| Borrowings | 0.09 | 0.06 | 0.00 | 0.17 | 0.55 | 0.05 | 0.26 | 0.50 | 0.33 | 5.20 | 13.94 | 37.77 |
| Other Liabilities | 0.68 | 0.61 | 0.34 | 6.91 | 12.63 | 10.20 | 8.45 | 23.87 | 21.01 | 6.69 | 45.38 | 27.76 |
| Total Liabilities | 6.07 | 5.50 | 4.69 | 11.03 | 17.05 | 14.03 | 12.91 | 29.14 | 26.73 | 19.28 | 69.32 | 76.38 |
| Fixed Assets | 5.34 | 4.95 | 4.48 | 4.03 | 3.83 | 1.05 | 1.09 | 0.99 | 0.97 | 0.95 | 4.42 | 19.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 4.18 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.68 |
| Other Assets | 0.73 | 0.55 | 0.21 | 7.00 | 13.22 | 12.32 | 11.16 | 27.49 | 25.10 | 17.67 | 60.43 | 56.23 |
| Inventories | 0.11 | 0.07 | 0.03 | 0.03 | 4.15 | 0.63 | 0.48 | 1.58 | 4.29 | 1.73 | 6.81 | 30.53 |
| Trade receivables | 0.16 | 0.05 | 0.03 | 6.76 | 8.28 | 11.34 | 10.43 | 24.36 | 20.39 | 15.40 | 47.17 | 22.85 |
| Cash & equivalents | 0.00 | 0.00 | 0.01 | 0.08 | 0.57 | 0.04 | 0.01 | 0.01 | 0.03 | 0.10 | 0.05 | 0.18 |
| Total Assets | 6.07 | 5.50 | 4.69 | 11.03 | 17.05 | 14.03 | 12.91 | 29.14 | 26.73 | 19.28 | 69.32 | 76.38 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 0.03 | −0.29 | −0.28 | 0.26 | −4.32 | −0.20 | 0.91 | −1.05 | −4.56 | 1.17 | −19.46 |
| Cash from investing activity | — | 0.00 | 0.29 | 0.16 | −0.13 | 1.95 | −0.05 | −1.12 | 1.22 | −0.04 | −7.27 | −1.64 |
| Cash from financing activity | — | 0.00 | 0.00 | 0.15 | 0.39 | −0.52 | 0.23 | 0.22 | −0.18 | 4.66 | 6.10 | 21.23 |
| Net cash flow | — | 0.00 | 0.01 | 0.05 | 0.48 | −2.85 | −0.03 | 0.00 | 0.01 | 0.06 | −0.04 | 0.12 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 7.01 | 11.97 |
| Free cash flow | — | 0.03 | −0.29 | −0.11 | 0.12 | −2.36 | −0.26 | 1.01 | −1.05 | −4.56 | −5.87 | −21.35 |
| CFO / OP % | — | −13.9% | 255.0% | 193.1% | 156.1% | −8,620.0% | −47.9% | 173.0% | −196.0% | −174.0% | 39.1% | 258.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 912 | 122 | 91 | 372 | 78 | 109 | 107 | 202 | 192 | 136 | 216 | 117 |
| Inventory days | 1,095 | 973 | 730 | 2 | 40 | 6 | 5 | 14 | 42 | 17 | 33 | 155 |
| Days payable | 3,832 | 4,380 | 4,015 | 375 | 121 | 76 | 88 | 203 | 203 | 60 | 204 | 120 |
| Cash conversion cycle | −1,824 | −3,284 | −3,193 | 0 | −2 | 40 | 24 | 14 | 31 | 94 | 47 | 153 |
| Working capital days | −2,129 | −1,308 | −776 | −2 | 0 | 19 | 26 | 18 | 36 | 50 | 37 | 17 |
| ROCE % | −8.7% | −8.9% | −7.4% | −11.6% | 0.7% | 2.2% | 9.6% | 11.3% | 11.1% | 29.7% | 16.3% | 6.1% |
For the Mar 2026 quarter, Saptarishi Agro Industries reported sales of ₹20.51 Cr, down 56.6% year on year and net profit of ₹1.65 Cr, down 47.5% year on year. The operating margin was 1.2%.
Saptarishi Agro Industries' sales for the year to Mar 2026 were ₹70.78 Cr; over the last twelve months they were ₹70.80 Cr.
Net profit for the year to Mar 2026 was ₹0.88 Cr, and ₹0.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.
Saptarishi Agro Industries reported borrowings of ₹37.77 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹19.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.35 Cr.