Advance Agrolife Ltd (ADVANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | - | 451 | 496 |
| Sales growth | - | - | 10 |
| Expenses | - | 412 | 447 |
| Operating Profit | - | 40 | 49 |
| OPM | - | 9% | 10% |
| Other Income | - | 1 | 1 |
| Interest | - | 4 | 7 |
| Depreciation | - | 3 | 8 |
| Profit before tax | - | 33 | 35 |
| Tax | - | 26% | 27% |
| Net Profit | - | 25 | 26 |
| EPS in Rs | - | 5.5 | 5.7 |
| Dividend Payout | - | 0% | 0% |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity Capital | 4 | 45 |
| Reserves | 71 | 56 |
| Borrowings | 45 | 80 |
| Other Liabilities | 139 | 170 |
| Total Liabilities | 260 | 351 |
| Fixed Assets | 40 | 66 |
| CWIP | 9 | 11 |
| Investments | 0 | 0 |
| Other Assets | 210 | 275 |
| Total Assets | 260 | 351 |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | 15 | 6 |
| Cash from Investing Activity | -31 | -34 |
| Cash from Financing Activity | 17 | 28 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -15 | -28 |
| CFO/OP | 55% | 27% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 55 | 27 |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Debtor Days | 116 | 120 |
| Inventory Days | 49 | 84 |
| Days Payable | 129 | 152 |
| Cash Conversion Cycle | 37 | 52 |
| Working Capital Days | 30 | 26 |
| ROCE | - | 28% |