Castora Agri Commodities quarterly results and financials

Castora Agri Commodities (BSE 531913)₹15.10+6.41%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Castora Agri Commodities reported sales of ₹0.12 Cr, down 83.1% from Mar 2025, and net profit of ₹0.11 Cr. For the year to Mar 2026, sales were ₹0.22 Cr and net profit −₹0.05 Cr.

Sales (Mar 2026): ₹0.12 Cr
Net profit (Mar 2026): ₹0.11 Cr
Sales (FY Mar 2026): ₹0.22 Cr
Net profit (FY Mar 2026): −₹0.05 Cr
EPS (Mar 2026): ₹0.21
Borrowings (Mar 2026): ₹0.72 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Castora Agri Commodities quarterly results

₹ crore unless stated; each column is a quarter.

Castora Agri Commodities Quarterly results
	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.71	2.76	1.16	0.30	1.55	0.25	0.68	0.71	0.00	0.11	0.00	0.12
Expenses	0.70	2.74	1.14	0.33	1.49	0.28	0.64	0.75	0.04	0.02	0.15	0.00
Operating Profit	0.00	0.00	0.00	−0.04	0.05	−0.04	0.01	−0.03	−0.04	0.06	−0.15	0.09
OPM %	−1.4%	0.0%	0.0%	−17.3%	2.6%	−20.9%	3.0%	−5.6%	—	70.0%	—	90.9%
Other Income	0.02	0.07	0.00	0.06	0.00	0.00	0.00	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	0.05	0.00	0.00	0.03	−0.04	0.01	−0.03	−0.04	0.06	−0.15	0.09
Tax %	—	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.00	0.05	0.00	0.00	0.05	−0.06	0.03	−0.05	−0.06	0.08	−0.17	0.11
EPS (Rs)	0.00	0.13	0.00	0.00	0.09	−0.11	0.05	−0.09	−0.11	0.15	−0.34	0.21

Castora Agri Commodities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Castora Agri Commodities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.19	5.72	5.20	3.13	3.60	0.00	0.14	1.11	4.20	3.15	0.22	0.23
Expenses	8.14	9.64	5.62	6.44	3.91	0.16	0.29	1.14	4.23	3.17	0.19	0.21
Operating Profit	0.04	−3.93	−0.43	−3.32	−0.32	−0.18	−0.16	−0.04	−0.04	−0.01	0.00	−0.04
OPM %	0.6%	−69.0%	−8.5%	−106.8%	−9.2%	—	−130.8%	−4.6%	−1.2%	−0.6%	4.7%	−17.4%
Other Income	0.12	0.10	−1.02	13.60	−1.96	0.00	0.00	0.19	0.12	0.00	0.00	0.00
Interest	2.66	3.86	2.70	0.05	0.00	0.06	0.00	0.00	0.00	0.00	0.06	0.00
Depreciation	1.45	1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−3.92	−9.12	−4.13	10.17	−2.27	−0.21	−0.16	0.12	0.05	−0.01	−0.03	−0.04
Tax %	−2.8%	−1.7%	3.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	−0.99	12.96	−1.99	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−3.83	−9.00	−4.29	10.20	−2.27	−0.23	−0.18	0.14	0.07	−0.03	−0.05	−0.04
EPS (Rs)	−7.78	−18.31	−8.71	20.75	−4.65	−0.46	−0.36	0.27	0.13	−0.05	−0.09	−0.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Castora Agri Commodities balance sheet

₹ crore, at each year end.

Castora Agri Commodities Balance sheet
	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	4.94	4.94	4.94	4.94	4.94	4.94	4.93	4.93	4.93	4.93	4.93	4.93
Reserves	3.87	0.04	−8.92	−13.21	−3.02	−5.30	−4.03	−4.19	−4.06	−4.01	−4.03	−4.07
Borrowings	27.20	29.50	27.79	26.10	1.23	0.80	0.50	0.52	0.51	0.52	0.52	0.72
Other Liabilities	5.09	5.35	7.97	10.49	11.85	2.61	1.15	1.34	1.38	1.28	1.35	1.16
Total Liabilities	41.10	39.83	31.78	28.32	15.00	3.05	2.55	2.60	2.76	2.72	2.77	2.74
Fixed Assets	15.71	14.27	12.81	11.00	7.70	0.24	0.24	0.24	0.24	0.24	0.24	0.24
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	0.00	0.00
Other Assets	25.39	25.56	18.97	17.32	7.30	2.81	2.31	2.36	2.52	2.48	2.53	2.50
Inventories	13.42	11.58	6.71	6.69	3.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	9.46	11.48	10.54	9.35	2.56	1.84	1.33	1.37	1.47	1.46	1.50	0.00
Cash & equivalents	0.17	0.13	0.04	0.00	0.07	0.01	0.00	0.00	0.04	0.01	0.01	0.01
Total Assets	41.10	39.83	31.78	28.32	15.00	3.05	2.55	2.60	2.76	2.72	2.77	2.74

Castora Agri Commodities cash flow

₹ crore, for each year.

Castora Agri Commodities Cash flow
	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	1.93	0.25	5.39	1.14	18.99	3.33	0.28	−0.01	0.05	−0.03	0.00	−0.14
Cash from investing activity	0.03	0.06	0.02	0.81	6.01	−2.98	0.00	0.00	0.00	0.00	−0.02	0.00
Cash from financing activity	−1.80	−0.35	−5.49	−1.97	−24.95	−0.42	−0.30	0.01	−0.01	0.00	0.00	0.14
Net cash flow	0.16	−0.05	−0.10	−0.05	0.08	−0.07	−0.03	0.00	0.06	−0.04	0.00	0.00
Capex	0.00	0.00	0.00	0.00	0.00	2.96	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.95	0.27	5.39	1.96	25.02	0.38	0.30	−0.03	0.07	−0.05	0.00	−0.14
CFO / OP %	101.9%	560.0%	−137.1%	−295.1%	−571.1%	−1,012.0%	−171.1%	11.9%	−120.1%	80.0%	−50.1%	−1,500.0%

Castora Agri Commodities ratios

Working-capital days and returns, by year.

Castora Agri Commodities Ratios
	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	234	511	673	656	299	187	—	3,819	485	127	173	0
Inventory days	512	705	382	493	325	0	—	0	0	0	0	—
Days payable	79	147	84	103	44	—	—	—	—	—	—	—
Cash conversion cycle	667	1,068	971	1,046	581	186	—	3,818	484	126	172	0
Working capital days	179	283	−172	−453	−420	123	—	1,910	250	75	96	−2,137
ROCE %	2.2%	−3.7%	−18.2%	−2.1%	−31.0%	−18.7%	−18.8%	−12.8%	9.8%	4.2%	−1.4%	0.7%

Castora Agri Commodities: frequently asked questions

What are the latest quarterly results of Castora Agri Commodities?

For the Mar 2026 quarter, Castora Agri Commodities reported sales of ₹0.12 Cr, down 83.1% year on year and net profit of ₹0.11 Cr. The operating margin was 90.9%.

What is the annual revenue of Castora Agri Commodities?

Castora Agri Commodities' sales for the year to Mar 2026 were ₹0.22 Cr; over the last twelve months they were ₹0.23 Cr.

What is the net profit of Castora Agri Commodities?

Net profit for the year to Mar 2026 was −₹0.05 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.09.

How much debt does Castora Agri Commodities have?

Castora Agri Commodities reported borrowings of ₹0.72 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.

What is the free cash flow of Castora Agri Commodities?

Cash from operations was −₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.14 Cr.

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