Godrej Agrovet Ltd
NSE: GODREJAGRO BSE: 540743
₹641
(0.02%)
Sun, 22 Feb 2026, 08:16 pm
Market Cap124.14B
PE Ratio28.10
Dividend1.70
Process Industries
Agricultural Commodities/Milling
24.5KGodrej Agrovet Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -485.12M | -402.89M | -654.64M | -976.70M | -884.43M | -449.90M | -338.90M | -416.30M | -467.30M | -638.20M | -1.01B | -1.16B | -1.45B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -7.36M | 186.02M | 169.66M | 326.58M | 185.58M | 160.80M | 121.10M | 129.40M | 502.40M | 502.10M | 319.80M | 520.40M | 535.70M |
| Total assets | 12.14B | 15.76B | 17.53B | 31.23B | 32.14B | 35.41B | 42.34B | 47.00B | 47.99B | 55.84B | 54.86B | 57.03B | 55.16B |
| Total current assets | 5.80B | 7.78B | 8.57B | 14.68B | 14.22B | 15.78B | 18.65B | 21.32B | 21.38B | 27.96B | 23.05B | 22.84B | 21.93B |
| Cash and short term investments | 218.92M | 1.15B | 541.03M | 1.01B | 622.97M | 318.20M | 298.40M | 508.10M | 509.40M | 346.50M | 295.10M | 608.80M | 393.30M |
| Cash & equivalents | 212.51M | 1.14B | 130.39M | 314.30M | 559.77M | 299.20M | 279.20M | 489.30M | 488.20M | 316.10M | 269.90M | 500.80M | 392.40M |
| Short term investments | 6.41M | 6.42M | 410.64M | 697.90M | 63.20M | 19.00M | 19.20M | 18.80M | 21.20M | 30.40M | 25.20M | 108.00M | 900.00K |
| Total receivables, net | 2.60B | 3.11B | 3.65B | 5.93B | 5.50B | 6.48B | 7.67B | 10.24B | 8.88B | 10.47B | 6.39B | 5.82B | 6.26B |
| Accounts receivable - trade, net | 1.82B | 2.26B | 2.69B | 4.55B | 5.22B | 6.20B | 7.35B | 8.54B | 8.23B | 9.51B | 5.74B | 5.19B | 5.72B |
| Other receivables | 778.21M | 851.50M | 958.92M | 1.39B | 279.32M | 272.30M | 316.10M | 1.70B | 655.80M | 954.20M | 648.30M | 633.30M | 543.90M |
| Total inventory | 2.78B | 3.19B | 3.89B | 6.67B | 7.55B | 7.80B | 9.70B | 9.68B | 10.72B | 15.43B | 14.86B | 15.07B | 13.79B |
| Other current assets, total | 200.57M | 336.79M | 485.96M | 1.06B | 543.97M | 1.18B | 990.50M | 896.50M | 1.27B | 1.72B | 1.51B | 1.09B | 1.20B |
| Total non-current assets | 6.34B | 7.97B | 8.96B | 16.55B | 17.93B | 19.64B | 23.69B | 25.68B | 26.61B | 27.88B | 31.80B | 34.19B | 33.23B |
| Long term investments | 1.24B | 1.29B | 1.50B | 1.55B | 1.81B | 2.10B | 1.38B | 1.56B | 1.49B | 1.62B | 2.31B | 2.33B | 1.41B |
| Note receivable - long term | 133.33M | 4.11M | 3.75M | 5.02M | 52.16M | 152.30M | 211.70M | 268.80M | 250.10M | 23.60M | 723.70M | 642.90M | 18.30M |
| Investments in unconsolidated subsidiaries | 1.10B | 1.29B | 1.49B | 1.55B | 1.75B | 1.95B | 1.17B | 1.28B | 1.20B | 1.40B | 1.41B | 1.52B | 1.22B |
| Other investments | 2.58M | 80.00K | 80.00K | 130.00K | 3.06M | 300.00K | 1.60M | 9.70M | 41.80M | 194.20M | 173.10M | 168.70M | 174.50M |
| Net property/plant/equipment | 4.30B | 6.07B | 6.73B | 11.70B | 13.04B | 14.79B | 18.71B | 20.18B | 21.20B | 21.82B | 24.51B | 26.55B | 26.54B |
| Gross property/plant/equipment | 4.51B | 6.53B | 7.53B | 12.18B | 14.22B | 16.78B | 21.61B | 24.36B | 26.71B | 28.81B | 33.11B | 36.88B | 38.52B |
| Deferred tax assets | 23.32M | 24.78M | 110.33M | 117.09M | 67.81M | 65.50M | 42.40M | 278.10M | 196.10M | 274.90M | 423.80M | 367.00M | 105.00M |
| Net intangible assets | 327.71M | 260.20M | 217.99M | 2.56B | 2.51B | 2.45B | 3.30B | 3.31B | 3.31B | 3.36B | 3.51B | 3.52B | 3.57B |
| Goodwill, net | 10.14M | 0 | 0 | 1.95B | 1.95B | 1.95B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| Other intangibles, net | 317.57M | 260.20M | 217.99M | 606.44M | 561.12M | 500.90M | 655.20M | 662.90M | 661.80M | 714.90M | 856.50M | 871.00M | 917.80M |
| Other long term assets, total | 457.11M | 325.41M | 407.25M | 632.84M | 503.09M | 232.50M | 258.30M | 346.50M | 412.00M | 795.50M | 1.05B | 1.43B | 1.60B |
| Short term debt | 3.74B | 4.56B | 6.13B | 13.51B | 6.44B | 3.96B | 3.34B | 6.00B | 8.56B | 15.31B | 12.87B | 10.40B | 8.54B |
| Current portion of LT debt and capital leases | 35.27M | 2.70M | 3.11M | 905.37M | 42.67M | 70.00M | 102.10M | 239.30M | 618.30M | 772.90M | 785.80M | 715.40M | 726.50M |
| Short term debt excl. current portion of LT debt | 3.70B | 4.55B | 6.12B | 12.60B | 6.39B | 3.89B | 3.24B | 5.76B | 7.94B | 14.54B | 12.08B | 9.68B | 7.82B |
| Accounts payable | 1.83B | 2.30B | 2.14B | 3.35B | 8.41B | 8.97B | 12.40B | 12.89B | 7.33B | 6.95B | 7.04B | 6.28B | 8.85B |
| Income tax payable | — | — | — | — | — | 146.40M | 125.30M | 245.60M | 129.20M | 39.70M | 22.70M | 400.70M | 306.10M |
| Long term debt | 1.05B | 1.64B | 719.34M | 207.78M | 205.58M | 141.40M | 642.10M | 637.80M | 1.68B | 675.00M | 1.46B | 3.76B | 5.42B |
| Long term debt excl. lease liabilities | 1.05B | 1.64B | 719.34M | 207.78M | 205.58M | 141.40M | 642.10M | 637.80M | 1.68B | 675.00M | 1.46B | 3.76B | 5.42B |
| Total equity | 4.14B | 5.18B | 6.40B | 10.15B | 12.63B | 16.81B | 20.50B | 22.21B | 24.61B | 26.89B | 27.44B | 29.21B | 26.03B |
| Shareholders' equity | 4.14B | 5.18B | 6.40B | 7.83B | 10.09B | 14.11B | 16.49B | 18.38B | 20.51B | 22.68B | 23.38B | 25.17B | 23.81B |
| Common equity, total | 4.14B | 5.18B | 6.40B | 7.83B | 10.09B | 14.11B | 16.49B | 18.38B | 20.51B | 22.68B | 23.38B | 25.17B | 23.81B |
| Other common equity | 1.28B | 1.35B | 1.30B | 1.47B | -529.96M | -562.90M | -610.60M | -881.50M | -872.20M | -1.19B | -1.67B | -1.57B | -5.34B |
| Total debt | 4.79B | 6.20B | 6.85B | 13.72B | 6.64B | 4.10B | 3.98B | 6.63B | 10.24B | 15.99B | 14.33B | 14.16B | 13.96B |
| Net debt | 4.57B | 5.05B | 6.31B | 12.71B | 6.02B | 3.78B | 3.68B | 6.13B | 9.73B | 15.64B | 14.03B | 13.55B | 13.57B |
| Change in accounts receivable | -630.90M | -499.48M | -465.22M | -1.22B | -816.84M | -1.06B | -1.19B | -1.42B | -202.20M | -1.83B | 3.46B | 265.50M | -630.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 292.43M | 482.29M | -131.00M | 525.58M | 5.10B | 1.15B | 3.35B | 447.40M | -5.44B | -824.80M | 129.70M | -732.60M | 2.63B |
| Change in other assets/liabilities | -71.90M | 510.54M | -313.32M | 959.35M | 1.59B | -219.50M | -416.00M | -1.37B | 1.25B | 52.80M | -521.50M | 1.32B | -674.80M |
| Sale of fixed assets & businesses | 7.89M | 40.75M | 19.81M | 78.95M | 99.84M | 13.80M | 352.00M | 58.50M | 67.20M | 30.60M | 798.90M | 75.20M | 130.40M |
| Purchase/sale of investments, net | -7.06M | -67.74M | -130.75M | 581.01M | 844.38M | -54.80M | -46.50M | -4.90M | -8.70M | -165.80M | -233.80M | -86.00M | 497.80M |
| Sale/maturity of investments | 460.00K | — | — | 628.50M | 868.57M | 1.80M | 1.90M | 3.30M | 1.00M | 0 | 118.90M | 114.10M | 830.80M |
| Purchase of investments | -7.52M | -67.74M | -130.75M | -47.49M | -24.19M | -56.60M | -48.40M | -8.20M | -9.70M | -165.80M | -352.70M | -200.10M | -333.00M |
| Other investing cash flow items, total | -120.00M | -43.42M | -105.03M | -680.32M | 324.13M | -76.20M | 88.60M | 1.10M | 0 | 420.80M | 0 | -3.20M | 0 |
| Issuance/retirement of debt, net | 717.86M | 1.45B | 685.95M | 4.75B | -7.03B | -2.57B | -679.60M | 2.31B | 3.58B | 5.78B | -2.45B | -129.70M | -274.20M |
| Issuance/retirement of long term debt | 1.20B | 598.47M | -922.70M | -16.31M | -426.59M | -105.10M | 98.20M | -173.60M | 1.39B | -819.90M | 338.50M | 1.95B | 1.59B |
| Issuance/retirement of short term debt | -484.44M | 851.69M | 1.61B | 4.76B | -6.60B | -2.47B | -777.80M | 2.48B | 2.18B | 6.60B | -2.78B | -2.08B | -1.86B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -293.95M | -825.53M | -541.30M | 0 | -1.04B | -1.08B | -1.08B | -1.06B | -1.59B | -1.84B | -1.84B | -1.92B |
| Other financing cash flow items, total | 0 | -5.43M | — | -454.72M | 0 | 0 | 0 | 0 | -65.50M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800