Godrej Agrovet Ltd (GODREJAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Godrej Agrovet Ltd reported sales of ₹2,855 Cr, operating profit of ₹240 Cr (OPM 8%) and net profit of ₹128 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GODREJAGRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,449 2,450 2,134 2,614 2,567 2,718 2,333 2,855 Expenses 2,225 2,230 1,987 2,345 2,354 2,477 2,194 2,615 Operating Profit 223 220 147 270 213 242 139 240 OPM 9% 9% 7% 10% 8% 9% 6% 8% Other Income 25 22 25 24 18 -5 78 27 Interest 40 34 29 35 40 35 29 30 Depreciation 58 57 56 58 57 56 58 57 Profit before tax 150 151 87 200 135 146 130 181 Tax 36% 27% 24% 26% 38% 25% 21% 29% Net Profit 96 110 66 149 84 110 102 128 EPS in Rs 5.84 5.8 3.68 8.35 4.81 5.97 5.45 6.99
GODREJAGRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8,306 9,374 9,561 9,383 10,233 10,474 Expenses 7,637 8,851 8,856 8,562 9,369 9,640 Operating Profit 669 523 704 821 864 834 OPM 8% 6% 7% 9% 8% 8% Other Income 109 139 90 93 116 119 Interest 63 99 108 133 138 133 Depreciation 173 185 214 226 229 228 Profit before tax 542 378 473 554 612 593 Tax 23% 22% 24% 27% 27% - Net Profit 419 295 359 403 445 425 EPS in Rs 20.96 15.71 18.71 22.35 24.58 23.22 Dividend Payout 45% 60% 53% 49% 45% -
GODREJAGRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 192 192 192 192 192 Reserves 2,145 2,324 2,189 1,618 1,840 Borrowings 1,433 1,416 1,396 2,159 1,574 Other Liabilities 1,673 1,734 1,729 2,136 2,555 Total Liabilities 5,444 5,667 5,505 6,105 6,161 Fixed Assets 2,568 2,806 2,912 2,884 2,803 CWIP 204 192 64 134 201 Investments 158 177 139 93 115 Other Assets 2,513 2,492 2,391 2,993 3,042 Total Assets 5,444 5,667 5,505 6,105 6,161
GODREJAGRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -120 874 678 969 1,281 Cash from Investing Activity -208 -284 -327 -82 -150 Cash from Financing Activity 311 -594 -328 -901 -869 Net Cash Flow -17 -5 23 -13 262 Free Cash Flow -388 595 301 758 1,047 CFO/OP 5% 185% 114% 136% 167%
GODREJAGRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 22 20 22 24 Inventory Days 83 66 70 66 65 Days Payable 40 35 32 47 80 Cash Conversion Cycle 84 54 58 42 10 Working Capital Days 6 -4 1 -2 -17 ROCE 16% 10% 14% 17% 19%