Agritech Limited (AGL) financial ratios

Agritech Limited earned a net margin of 8.1% in FY2025 against a five-year average of -6.8% (Fertilizer median 15.2%). Return on equity was 20.2%, compared with a sector median of 27.4%. The current ratio stood at 0.49× and debt was 134.5% of equity. Cash took about 7 days to cycle through receivables, inventory and payables.

FY2025 vs the Fertilizer median

Gross margin: 16.8%; Sector median 28.3%
Operating margin: 19.7%; Sector median 20.6%
Net margin: 8.1%; Sector median 15.2%
Return on equity (ROE): 20.2%; Sector median 27.4%
Return on assets (ROA): 3.3%; Sector median 12.4%
Current ratio: 0.49×; Sector median 1.25×
Debt to equity: 134.5%; Sector median 44.4%
Asset turnover: 0.40×; Sector median 0.81×
Dividend payout ratio: 0.0%; Sector median 30.0%

Median of the 5 companies in the sector with the figure for their latest fiscal year.

AGL financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 * Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 * Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010
Profitability
Gross margin	16.8%	20.0%	19.8%	12.2%	4.0%	(20.7%)	12.9%	(6.8%)	(34.6%)	15.1%	(20.2%)	(39.7%)	—	25.8%	27.9%	24.5%
EBITDA margin	25.0%	22.0%	23.5%	15.4%	13.8%	1.0%	27.7%	(0.1%)	(19.4%)	18.4%	(11.4%)	(34.8%)	—	27.2%	30.2%	23.5%
Operating margin	19.7%	15.8%	15.2%	6.2%	(2.1%)	(27.0%)	19.1%	(23.3%)	(49.3%)	5.3%	(42.1%)	(68.6%)	—	12.9%	17.8%	19.6%
Pre-tax margin	8.7%	(5.4%)	3.8%	(18.6%)	(29.9%)	(78.7%)	(8.0%)	(80.3%)	(114.1%)	(21.0%)	(103.9%)	(184.4%)	—	(32.2%)	(19.4%)	2.1%
Net margin	8.1%	(3.6%)	4.9%	(17.1%)	(26.5%)	(75.4%)	(5.4%)	(73.8%)	(126.2%)	(28.0%)	(98.5%)	(154.0%)	—	(28.6%)	1.0%	11.7%
Effective tax rate	6.9%	—	(28.1%)	—	—	—	—	—	—	—	—	—	—	—	—	(461.3%)
Returns
Return on equity (ROE)	20.2%	(11.0%)	9.7%	(37.5%)	(52.6%)	(50.0%)	(22.3%)	—	(781.5%)	(61.2%)	(154.8%)	—	—	(21.1%)	0.6%	—
Return on assets (ROA)	3.3%	(1.3%)	1.3%	(4.0%)	(4.0%)	(6.3%)	(1.1%)	(7.2%)	(9.4%)	(4.8%)	(7.1%)	—	—	(3.7%)	0.1%	—
Return on invested capital (ROIC)	16.8%	—	23.2%	—	—	—	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.49×	0.44×	0.36×	0.16×	0.15×	0.12×	0.14×	0.11×	0.12×	0.13×	0.15×	0.17×	—	0.44×	0.37×	0.35×
Quick ratio	0.34×	0.28×	0.27×	0.10×	0.10×	0.07×	0.08×	0.06×	0.05×	0.06×	0.06×	0.06×	—	0.13×	0.13×	0.15×
Leverage
Debt to equity	134.5%	270.3%	254.3%	168.3%	426.0%	285.4%	186.0%	—	—	515.8%	333.0%	2,247.4%	—	256.0%	242.6%	218.5%
Debt to capital	57.3%	73.0%	71.8%	62.7%	81.0%	74.1%	65.0%	116.8%	100.3%	83.8%	76.9%	95.7%	—	71.9%	70.8%	68.6%
Debt to assets	27.4%	30.9%	32.5%	28.0%	33.9%	34.1%	33.2%	49.6%	48.6%	47.4%	46.9%	46.3%	—	51.8%	49.2%	46.3%
Assets to equity	6.20×	8.26×	6.79×	7.86×	10.04×	6.69×	12.77×	—	21.92×	8.57×	12.45×	—	—	4.93×	4.83×	—
Efficiency
Asset turnover	0.40×	0.37×	0.27×	0.23×	0.15×	0.08×	0.21×	0.10×	0.07×	0.17×	0.07×	—	—	0.13×	0.12×	—
Receivable days days	6	1	1	4	7	9	7	23	29	14	68	—	—	27	50	—
Inventory days days	81	75	69	69	93	144	90	182	186	133	226	—	—	245	262	—
Payable days days	80	114	129	104	119	109	125	383	312	198	290	—	—	139	227	—
Cash conversion cycle days	7	(39)	(59)	(32)	(20)	43	(28)	(179)	(98)	(51)	3	—	—	133	85	—
Dividends
Dividend payout ratio	0.0%	—	0.0%	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings retention rate	1.00×	—	1.00×	—	—	—	—	—	—	—	—	—	—	—	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

AGL: frequently asked questions

What is AGL's EPS?

Agritech Limited reported basic earnings per share of Rs 5.36 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -2.47.

Does AGL pay dividends?

Agritech Limited did not declare a cash dividend for FY2025.

What was AGL's revenue and profit in FY2025?

Agritech Limited reported revenue of Rs 35.9 bn and profit attributable to shareholders of Rs 2.9 bn for FY2025 (Jan – Dec 2025).

What is AGL's book value per share?

Agritech Limited's book value per share was Rs 31.63 at the end of FY2025. The shares trade at 1.67× book value.

Information only, not investment advice.