Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.00B | 87.00B | 79.90B | 72.47B | 63.54B | 55.62B |
Gross Profit | 23.22B | 26.68B | 13.39B | 20.64B | 19.24B | 17.41B |
EBITDA | 10.10B | 10.10B | 9.22B | 7.12B | 7.31B | 8.04B |
Net Income | 2.79B | 2.79B | 2.67B | 1.66B | 2.18B | 2.46B |
Balance Sheet | ||||||
Total Assets | 48.65B | 48.65B | 47.35B | 37.51B | 35.42B | 31.17B |
Cash, Cash Equivalents and Short-Term Investments | 710.10M | 710.10M | 516.72M | 402.27M | 379.25M | 377.58M |
Total Debt | 25.70B | 25.70B | 26.98B | 17.93B | 19.39B | 16.22B |
Total Liabilities | 31.47B | 31.47B | 31.62B | 23.10B | 24.33B | 20.96B |
Stockholders Equity | 17.18B | 17.18B | 15.72B | 14.41B | 11.09B | 10.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.93B | -6.07B | 2.70B | -163.25M | 1.01B |
Operating Cash Flow | 0.00 | 14.50B | -714.57M | 7.41B | 5.76B | 5.18B |
Investing Cash Flow | 0.00 | -8.82B | -3.88B | -4.41B | -5.65B | -4.18B |
Financing Cash Flow | 0.00 | -5.64B | 4.74B | -3.00B | -82.22M | -1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 39.04B | 27.91 | 21.62% | 0.39% | 8.57% | -8.18% | |
71 Outperform | 1.11T | 83.13 | 6.39% | 0.74% | 14.09% | 13.85% | |
64 Neutral | ₹199.65B | 70.43 | ― | 0.67% | 8.52% | -10.77% | |
63 Neutral | 44.95B | 26.38 | 19.37% | 0.52% | 8.60% | 14.95% | |
62 Neutral | 32.13B | 26.98 | 11.61% | 0.37% | 12.04% | 22.26% | |
60 Neutral | 78.60B | 56.11 | 12.29% | 0.47% | 12.92% | -4.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Hatsun Agro Product Limited announced that a video interview with its Chairman, Mr. R G Chandramogan, conducted by NDTV Profit, is now available on the company’s website. This update aligns with regulatory requirements and enhances transparency by providing stakeholders with insights into the company’s operations and strategic direction.