MRC Agrotech Ltd (MRCAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MRC Agrotech Ltd reported sales of ₹26.67 Cr, operating profit of ₹0.29 Cr (OPM 1.09%) and net profit of ₹0.41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MRCAGRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.7 5.11 21.32 4.77 5.15 11.6 68.35 26.67 Expenses 3.69 4.91 20.55 4.9 5.15 11.43 67.05 26.38 Operating Profit 0.01 0.2 0.77 -0.13 0 0.17 1.3 0.29 OPM 0.27% 3.91% 3.61% -2.73% 0% 1.47% 1.9% 1.09% Other Income 0.14 0.14 0.14 0.22 0.11 0.14 0.05 0.31 Interest 0 0 0.01 0.01 0 0 0.01 0.01 Depreciation 0 0 0.05 0.03 0.04 0.04 0.06 0.04 Profit before tax 0.15 0.34 0.85 0.05 0.07 0.27 1.28 0.55 Tax 40% 26.47% 34.12% 0% 14.29% 25.93% 26.56% 25.45% Net Profit 0.09 0.24 0.56 0.04 0.05 0.2 0.95 0.41 EPS in Rs 0.04 0.12 0.28 0.01 0.01 0.09 0.29 0.12
MRCAGRO profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 15 33 90 112 Expenses 15 32 89 110 Operating Profit -1 1 1 2 OPM -3.6% 3.2% 1.4% 1.6% Other Income 2 1 1 1 Interest 0 0 0 0 Depreciation 0 0 0 0 Profit before tax 1 2 2 2 Tax 22% 27% 26% - Net Profit 1 1 1 2 EPS in Rs 0.85 0.48 0.33 0.51 Dividend Payout 0% 0% 0% -
MRCAGRO balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 20 20.49 31 Reserves 3 10 10.43 22 Borrowings 2 4 8.44 10 Other Liabilities 7 10 6.67 51 Total Liabilities 22 45 46.03 115 Fixed Assets 0 19 18.86 42 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 22 27 27.17 73 Total Assets 22 45 46.03 115
MRCAGRO cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 2 -4 Cash from Investing Activity 0 -10 -1 Cash from Financing Activity 0 7 5 Net Cash Flow 1 0 0 Free Cash Flow 0 -3 -4 CFO/OP -126% 245% -262%
MRCAGRO ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 305 112 202 Inventory Days 33 26 7 Days Payable 169 93 206 Cash Conversion Cycle 169 44 3 Working Capital Days 315 45 20 ROCE - 6% 3%