Basant Agro Tech (India) (BSE 524687)₹10.30−1.15%Fertilizers
In the Jun 2026 quarter (standalone), Basant Agro Tech (India) reported sales of ₹233 Cr, up 31.8% from Jun 2025, and net profit of ₹2.83 Cr, up 12.7% year on year. For the year to Mar 2026, sales were ₹569 Cr and net profit ₹7.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.71 | 73.12 | 99.53 | 165 | 84.28 | 81.18 | 133 | 177 | 106 | 123 | 163 | 233 |
| Expenses | 79.10 | 69.26 | 87.10 | 157 | 78.16 | 75.63 | 124 | 167 | 99.16 | 116 | 154 | 223 |
| Operating Profit | 1.47 | 3.65 | 12.11 | 8.33 | 5.84 | 5.34 | 8.30 | 8.75 | 6.56 | 6.90 | 8.96 | 9.60 |
| OPM % | 1.8% | 5.0% | 12.2% | 5.1% | 7.0% | 6.6% | 6.3% | 5.0% | 6.2% | 5.6% | 5.5% | 4.1% |
| Other Income | 0.07 | 0.63 | 1.52 | 0.07 | 0.07 | 0.59 | 0.06 | 0.03 | 0.03 | 0.03 | 0.38 | 0.05 |
| Interest | 3.80 | 3.58 | 3.95 | 3.92 | 3.56 | 3.60 | 2.75 | 3.89 | 3.66 | 3.63 | 2.40 | 4.38 |
| Depreciation | 1.77 | 1.78 | 1.93 | 1.82 | 1.99 | 1.93 | 1.94 | 1.95 | 1.87 | 1.99 | 1.92 | 2.00 |
| Profit before tax | −4.05 | −1.09 | 7.75 | 2.66 | 0.37 | 0.41 | 3.66 | 2.93 | 1.06 | 1.31 | 5.02 | 3.27 |
| Tax % | −6.9% | 0.0% | 12.8% | 13.6% | 5.6% | 5.0% | 68.5% | 13.4% | 6.7% | 3.1% | 55.8% | 13.5% |
| Net Profit | −3.76 | −1.09 | 6.75 | 2.30 | 0.35 | 0.39 | 1.14 | 2.51 | 0.97 | 1.26 | 2.22 | 2.83 |
| EPS (Rs) | −0.42 | −0.13 | 0.75 | 0.26 | 0.05 | 0.05 | 0.14 | 0.29 | 0.12 | 0.15 | 0.25 | 0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 301 | 269 | 283 | 290 | 329 | 467 | 566 | 410 | 471 | 569 | 625 |
| Expenses | 295 | 280 | 246 | 263 | 269 | 310 | 436 | 528 | 383 | 442 | 536 | 591 |
| Operating Profit | 22.06 | 21.05 | 22.05 | 20.04 | 20.05 | 18.05 | 30.06 | 36.09 | 25.07 | 28.09 | 31.10 | 32.02 |
| OPM % | 7.0% | 7.0% | 8.1% | 7.0% | 7.0% | 6.0% | 6.0% | 6.0% | 6.0% | 6.0% | 5.0% | 5.1% |
| Other Income | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 0.49 |
| Interest | 12.02 | 11.02 | 11.02 | 8.02 | 8.02 | 4.01 | 6.01 | 11.02 | 15.02 | 14.02 | 14.02 | 14.07 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.01 | 8.02 | 8.02 | 7.78 |
| Profit before tax | 6.02 | 6.02 | 7.02 | 7.03 | 7.02 | 9.03 | 19.07 | 20.07 | 5.02 | 7.02 | 10.04 | 10.66 |
| Tax % | 9.0% | 10.1% | 10.0% | 2.0% | −7.0% | 3.0% | 2.0% | 8.0% | 20.0% | 41.0% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | — |
| Net Profit | 5.99 | 5.99 | 5.99 | 6.99 | 8.01 | 9.01 | 19.01 | 18.01 | 4.01 | 3.99 | 7.01 | 7.28 |
| EPS (Rs) | 0.63 | 0.62 | 0.68 | 0.81 | 0.88 | 1.02 | 2.11 | 2.04 | 0.45 | 0.47 | 0.78 | 0.84 |
| Dividend payout % | 7.9% | 7.9% | 7.0% | 6.0% | 6.0% | 6.0% | 4.0% | 4.0% | 11.0% | 10.9% | 645.9% | — |
| 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 | 9.01 | 9.02 | 9.01 | 9.00 | 9.01 | 9.03 | 9.03 | 9.02 | 9.02 | 9.02 | 9.01 | 9.00 |
| Reserves | 85.85 | 90.85 | 95.88 | 102 | 108 | 117 | 126 | 144 | 162 | 165 | 169 | 175 |
| Borrowings | 139 | 123 | 107 | 104 | 73.17 | 60.21 | 38.14 | 74.24 | 127 | 156 | 131 | 184 |
| Other Liabilities | 64.69 | 83.60 | 76.63 | 54.74 | 97.53 | 83.60 | 108 | 147 | 117 | 83.60 | 94.54 | 116 |
| Total Liabilities | 299 | 306 | 289 | 270 | 288 | 271 | 281 | 374 | 415 | 414 | 403 | 484 |
| Fixed Assets | 86.08 | 91.11 | 89.02 | 89.10 | 85.09 | 81.12 | 81.06 | 88.02 | 102 | 110 | 105 | 104 |
| CWIP | 4.99 | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 10.99 | 11.98 | 0.99 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 |
| Other Assets | 208 | 215 | 198 | 181 | 202 | 188 | 199 | 274 | 300 | 302 | 295 | 375 |
| Inventories | 103 | 95.97 | 81.91 | 88.96 | 113 | 84.88 | 109 | 181 | 196 | 188 | 155 | 217 |
| Trade receivables | 80.96 | 99.09 | 92.95 | 71.95 | 67.03 | 73.99 | 55.97 | 50.97 | 61.02 | 65.05 | 97.05 | 108 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 |
| Total Assets | 299 | 306 | 289 | 270 | 288 | 271 | 281 | 374 | 415 | 414 | 403 | 484 |
| 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 | 12.95 | 32.88 | 32.89 | 12.94 | 13.94 | 13.94 | 13.95 | −9.96 | −19.92 | −12.96 | 43.83 | −33.90 |
| Cash from investing activity | −7.01 | −4.01 | −4.01 | −3.01 | −1.01 | −3.01 | −5.01 | −23.02 | −20.01 | −2.01 | −4.01 | −8.01 |
| Cash from financing activity | −5.99 | −27.96 | −27.95 | −10.99 | −13.98 | −10.98 | −8.99 | 32.97 | 39.97 | 13.99 | −39.92 | 42.91 |
| Net cash flow | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Capex | 7.07 | 4.42 | 4.23 | 2.82 | 1.47 | 2.66 | 4.82 | 22.46 | 21.33 | 4.49 | 3.74 | 6.90 |
| Free cash flow | 6.02 | 28.11 | 28.11 | 11.04 | 13.04 | 11.03 | 9.03 | −32.10 | −41.15 | −17.07 | 40.14 | −41.13 |
| CFO / OP % | 51.9% | 155.0% | 158.0% | 66.0% | 73.0% | 74.0% | 79.0% | −22.1% | −49.0% | −50.1% | 159.0% | −106.0% |
| 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 | 94 | 115 | 113 | 98 | 87 | 93 | 62 | 40 | 39 | 58 | 76 | 69 |
| Inventory days | 166 | 143 | 134 | 172 | 206 | 151 | 171 | 204 | 170 | 228 | 162 | 185 |
| Days payable | 66 | 87 | 82 | 56 | 113 | 77 | 90 | 86 | 57 | 47 | 53 | 58 |
| Cash conversion cycle | 194 | 171 | 165 | 214 | 180 | 166 | 143 | 157 | 153 | 238 | 185 | 196 |
| Working capital days | 59 | 59 | 62 | 73 | 76 | 82 | 77 | 55 | 53 | 86 | 81 | 70 |
| ROCE % | 10.1% | 8.0% | 8.1% | 8.0% | 8.1% | 8.1% | 8.1% | 13.0% | 11.1% | 6.0% | 7.1% | 7.0% |
For the Jun 2026 quarter, Basant Agro Tech (India) reported sales of ₹233 Cr, up 31.8% year on year and net profit of ₹2.83 Cr, up 12.7% year on year. The operating margin was 4.1%.
Basant Agro Tech (India)'s sales for the year to Mar 2026 were ₹569 Cr; over the last twelve months they were ₹625 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹7.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.84.
Basant Agro Tech (India) reported borrowings of ₹184 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹33.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.13 Cr.