Hatsun Agro Product Ltd Quarterly Results, Profit & Loss, Balance Sheet (HATSUN) | Stocksigma

Hatsun Agro Product Ltd (HATSUN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Hatsun Agro Product Ltd reported sales of ₹2,364 Cr, operating profit of ₹256 Cr (OPM 11%) and net profit of ₹61 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.

HATSUN quarterly results (₹ Cr)
Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	2,047	2,375	2,072	2,010	2,243	2,590	2,428	2,364
Expenses	1,817	2,045	1,831	1,796	2,018	2,229	2,103	2,108
Operating Profit	230	330	241	214	224	361	325	256
OPM	11%	14%	12%	11%	10%	14%	13%	11%
Other Income	2	2	7	2	9	4	4	3
Interest	50	46	45	43	48	43	38	33
Depreciation	111	111	116	117	127	137	144	146
Profit before tax	71	176	88	56	59	184	148	79
Tax	26%	26%	26%	26%	27%	27%	26%	23%
Net Profit	52	131	64	41	43	135	110	61
EPS in Rs	2.34	5.86	2.89	1.84	1.93	6.07	4.92	2.72

HATSUN profit & loss, annual (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2024	Mar 2025	TTM
Sales	1,013	1,141	7,990	8,700	9,624
Expenses	953	1,078	7,091	7,690	8,459
Operating Profit	60	63	899	1,010	1,166
OPM	6%	5%	11%	12%	12%
Other Income	2	4	23	20	20
Interest	21	28	154	182	162
Depreciation	22	27	409	470	554
Profit before tax	20	12	358	377	469
Tax	40%	76%	25%	26%	-
Net Profit	12	3	267	279	348
EPS in Rs	-	-	12	12.52	15.64
Dividend Payout	17%	37%	50%	48%	-

HATSUN balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	22	22	22
Reserves	45	47	1,550	1,695	1,807
Borrowings	235	314	2,698	2,570	2,011
Other Liabilities	73	98	464	577	589
Total Liabilities	359	466	4,735	4,865	4,429
Fixed Assets	166	322	2,767	3,274	3,542
CWIP	128	33	238	284	35
Investments	0	0	30	37	57
Other Assets	65	111	1,699	1,270	795
Total Assets	359	466	4,735	4,865	4,429

HATSUN cash flows (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2024	Mar 2025
Cash from Operating Activity	56	42	-71	1,450
Cash from Investing Activity	-140	-85	-388	-879
Cash from Financing Activity	79	51	474	-564
Net Cash Flow	-6	8	14	7
Free Cash Flow	-85	-43	-457	805
CFO/OP	116%	73%	6%	155%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	116	73	6	155

HATSUN ratios
Metric	Mar 2009	Mar 2010	Mar 2024	Mar 2025
Debtor Days	3	4	0	0
Inventory Days	14	24	94	60
Days Payable	18	20	12	15
Cash Conversion Cycle	-1	8	83	45
Working Capital Days	-1	6	-14	-31
ROCE	-	12%	-	13%