Harshil Agrotech Limited
BSE: HARSHILAGR · Other Agricultural Products · sector
Key numbers
Last 12 months to Dec 2025, Standalone. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹50 cr vs borrowings ₹0 cr (FY25): cash is higher (net cash).
- Operating profit covered interest -482.1x in the last 12 months.
- Net loss in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹0.21 on 2026-10-26: -70.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2 | 60 | 42 | 7 |
| EBITDA | -1 | 9 | -5 | -5 |
| OPM % | -23.9% | 14.7% | -12.3% | -73.8% |
| Other income | -0 | 0 | 0 | 0 |
| Net profit | -1 | 7 | -3 | -5 |
| EPS (₹) | 0.01 | 0.09 | 0.04 | 0.08 |
Standalone figures where filed. Latest quarter Dec 2025.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 0 | 4 | 13 | 64 | 112 |
| EBITDA | -1 | -0 | 1 | 1 | 11 | -2 |
| Net profit | 1 | -0 | 1 | 1 | 10 | -3 |
| EPS (₹) | 0.96 | -0.24 | 6.79 | 0.74 | 0.01 | 0.22 |
| Revenue growth | – | +2,300.0% | +236.7% | +391.3% | – | |
| Profit growth | -124.7% | – | +48.1% | +1,198.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +635.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -85.2% (2y) | -66.7% |
Balance sheet
| ₹ cr | FY25 |
|---|---|
| Shareholders' equity | 115 |
| Borrowings | 0 |
| Cash & equivalents | 50 |
| Total assets | 119 |
| Fixed assets | 0 |
| Capital work in progress | 0 |
| Investments | 2 |
| Receivables | 46 |
| Inventory | 12 |
| Payables | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 |
|---|---|
| Cash from operations | -44 |
| Cash from investing | -0 |
| Cash from financing | 93 |
| Capex | 0 |
| Free cash flow | -44 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 |
|---|---|
| ROE % | 9.0% |
| ROCE % | 9.6% |
| Debtor days | 267 |
| Inventory days | 85 |
| Payable days | 18 |
| Cash conversion cycle (days) | 334 |
| Working capital days | 648 |
Peers in Other Agricultural Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹13,272 cr | 20.7x | 2.9x | 15.3% | 18.8% | 10.7% | +26.3% | 0.79% |
| KRBL | ₹8,074 cr | 10.7x | 1.4x | 13.7% | 17.2% | 16.5% | +4.4% | 1.00% |
| GAEL | ₹6,471 cr | 15.6x | 2.0x | 13.2% | 15.5% | 9.9% | +5.3% | 0.18% |
| KSCL | ₹3,578 cr | 14.5x | 2.0x | 15.3% | 14.6% | 22.9% | +9.2% | 0.72% |
| TRUALT | ₹3,347 cr | 23.9x | 2.2x | 9.8% | 11.7% | 18.6% | – | – |
| AEROPLANE | ₹2,135 cr | 16.5x | 2.3x | 11.2% | 13.3% | 9.8% | – | – |
| GRMOVER | ₹1,861 cr | 19.1x | 3.1x | 14.9% | 13.2% | 5.5% | +8.7% | – |
| SANSTAR | ₹1,801 cr | 37.5x | 2.6x | 6.5% | 7.4% | 6.6% | – | – |
| TRUEGREEN | ₹1,437 cr | 11.8x | 9.0x | 39.0% | 17.5% | 19.0% | – | – |
| HARSHILAGR | ₹15 cr | 0.9x | 0.1x | -2.1% | -1.9% | -2.1% | +635.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-08-29 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Agricultural Products |
| Sub-industry | Other Agricultural Products |
| Symbol | HARSHILAGR |
| BSE code | 505336 |
| ISIN | INE098E01026 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.