Madhya Bharat Agro Products Ltd

NSE: MBAPL BSE: 538370

₹531.75

(5.34%)

Wed, 08 Apr 2026, 11:18 am

MTF 5xInvest in Madhya Bharat Agro Products Ltd with 5x Leverage Buy with MTF

Market Cap44.23B

PE Ratio44.51

Dividend0.11

Process Industries

Chemicals: Agricultural

24.5K

Madhya Bharat Agro Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.75M	-4.95M	-6.16M	-12.21M	-17.02M	-48.35M	-33.22M	-32.62M	-28.26M	-51.21M	-52.04M	-36.25M	-30.65M	-38.01M	-75.40M	-164.33M	-259.89M	-280.56M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	102.23M	122.09M	247.83M	431.81M	556.25M	728.33M	882.60M	936.87M	1.13B	1.49B	1.53B	1.60B	1.89B	2.64B	4.39B	7.43B	8.04B	9.46B
Total current assets	66.06M	73.99M	176.20M	142.99M	158.96M	258.92M	193.17M	266.57M	217.06M	424.52M	387.84M	560.32M	721.27M	1.03B	2.81B	5.01B	4.83B	5.10B
Cash and short term investments	12.25M	16.56M	15.62M	35.06M	13.26M	15.62M	10.70M	5.49M	5.64M	1.07M	202.00K	489.00K	9.50M	4.70M	82.40M	212.73M	118.75M	118.78M
Cash & equivalents	—	—	—	—	—	15.62M	10.70M	5.49M	5.64M	1.07M	202.00K	489.00K	9.50M	4.70M	134.00K	60.16M	498.00K	580.00K
Short term investments	—	—	—	—	—	0	0	0	0	0	0	0	0	0	82.27M	152.57M	118.25M	118.20M
Total receivables, net	11.53M	12.34M	14.41M	8.32M	58.36M	29.55M	49.18M	143.09M	133.97M	213.79M	227.41M	327.16M	359.27M	466.84M	1.07B	2.52B	2.09B	2.62B
Accounts receivable - trade, net	10.97M	10.12M	1.96M	1.33M	30.62M	24.71M	9.24M	56.93M	70.00M	127.06M	117.41M	222.56M	277.71M	272.95M	738.14M	1.99B	1.86B	2.56B
Other receivables	559.00K	2.22M	12.46M	6.99M	27.74M	4.84M	39.95M	86.16M	63.97M	86.73M	110.00M	104.60M	81.56M	193.88M	329.21M	526.26M	228.15M	57.61M
Total inventory	42.25M	43.69M	143.33M	87.94M	77.40M	190.44M	124.36M	109.07M	66.21M	188.98M	146.52M	221.60M	339.90M	539.15M	1.64B	2.25B	2.20B	1.82B
Other current assets, total	0	0	0	0	0	11.87M	36.00K	63.00K	350.00K	529.00K	635.00K	8.85M	9.61M	12.80M	14.79M	25.44M	410.29M	521.58M
Total non-current assets	36.17M	48.10M	71.62M	288.83M	397.28M	469.40M	689.43M	670.30M	913.43M	1.06B	1.14B	1.04B	1.17B	1.62B	1.58B	2.42B	3.21B	4.36B
Long term investments	14.12M	22.56M	21.11M	33.58M	24.49M	12.30M	11.70M	11.70M	11.70M	0	0	0	0	12.16M	18.39M	158.82M	237.42M	432.09M
Note receivable - long term	1.81M	10.26M	8.81M	21.28M	12.19M	—	—	—	—	—	—	—	—	—	—	157.50M	224.01M	431.02M
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	12.30M	12.30M	12.30M	12.30M	12.30M	12.30M	11.70M	11.70M	11.70M	0	0	0	0	12.16M	18.39M	1.32M	13.40M	1.07M
Net property/plant/equipment	21.01M	23.09M	45.66M	239.40M	364.60M	401.86M	670.78M	652.99M	883.65M	1.03B	1.11B	1.02B	1.16B	1.61B	1.56B	2.08B	2.86B	3.89B
Gross property/plant/equipment	21.01M	23.09M	45.66M	239.40M	364.60M	444.95M	732.29M	749.39M	1.01B	1.23B	1.39B	1.39B	1.64B	2.17B	2.31B	3.05B	4.08B	5.43B
Deferred tax assets	0	0	0	0	0	0	0	0	12.20M	25.75M	19.13M	9.95M	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	3.82M	4.34M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	3.82M	4.34M
Other long term assets, total	1.04M	2.45M	4.86M	15.84M	8.20M	51.82M	4.87M	4.68M	5.88M	6.27M	9.76M	6.97M	6.56M	0	0	179.31M	107.67M	34.16M
Short term debt	9.83M	8.47M	13.88M	74.29M	169.44M	64.37M	53.52M	59.62M	16.42M	123.10M	162.17M	93.02M	106.59M	288.56M	1.31B	2.81B	2.60B	2.33B
Current portion of LT debt and capital leases	323.00K	216.00K	216.00K	4.38M	1.07M	16.64M	—	11.74M	13.21M	37.50M	23.67M	25.32M	28.05M	80.24M	93.51M	137.01M	143.70M	118.98M
Short term debt excl. current portion of LT debt	9.51M	8.26M	13.67M	69.91M	168.37M	47.72M	53.52M	47.87M	3.20M	85.60M	138.51M	67.69M	78.54M	208.33M	1.22B	2.67B	2.46B	2.21B
Accounts payable	16.39M	52.55M	38.49M	46.69M	81.67M	34.36M	23.04M	70.53M	16.86M	69.18M	52.29M	51.80M	57.67M	217.16M	359.06M	143.04M	617.23M	940.06M
Income tax payable	812.00K	1.95M	2.58M	12.48M	10.69M	10.65M	10.73M	12.07M	12.09M	28.82M	15.04M	8.53M	3.80M	5.68M	1.03M	2.08M	2.87M	7.66M
Long term debt	0	709.00K	591.00K	96.29M	79.49M	263.24M	43.16M	30.77M	160.73M	212.50M	194.45M	171.73M	293.18M	414.65M	324.78M	415.33M	298.60M	855.50M
Long term debt excl. lease liabilities	0	709.00K	591.00K	96.29M	79.49M	263.24M	43.16M	30.77M	160.73M	212.50M	194.45M	171.73M	293.18M	414.65M	324.78M	415.33M	298.60M	855.50M
Total equity	35.75M	48.00M	121.23M	162.02M	197.82M	257.70M	692.27M	722.03M	912.90M	1.02B	1.06B	1.17B	1.30B	1.49B	2.05B	3.28B	3.51B	4.04B
Shareholders' equity	35.75M	48.00M	121.23M	162.02M	197.82M	257.70M	692.27M	722.03M	912.90M	1.02B	1.06B	1.17B	1.30B	1.49B	2.05B	3.28B	3.51B	4.04B
Common equity, total	35.75M	48.00M	121.23M	162.02M	197.82M	257.70M	692.27M	722.03M	912.90M	1.02B	1.06B	1.17B	1.30B	1.49B	2.05B	3.28B	3.51B	4.04B
Other common equity	12.19M	24.44M	11.66M	42.27M	78.07M	24.11M	253.54M	246.84M	246.08M	245.31M	244.58M	533.92M	259.24K	-1.20M	-883.00K	-1.29M	-2.30M	-4.14M
Total debt	9.83M	9.18M	14.47M	170.59M	248.93M	327.61M	96.68M	90.39M	177.15M	335.60M	356.62M	264.75M	399.77M	703.22M	1.64B	3.23B	2.90B	3.18B
Net debt	—	—	-1.15M	—	—	311.99M	85.98M	84.89M	171.51M	334.53M	356.42M	264.26M	390.27M	698.52M	1.56B	3.01B	2.78B	3.06B
Change in accounts receivable	2.45M	12.77M	-29.33M	29.59M	-48.55M	5.90M	15.50M	-47.70M	-13.07M	-57.06M	9.65M	-105.15M	-55.15M	4.07M	-465.19M	-1.25B	133.40M	-704.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.26M	36.16M	-14.06M	8.20M	34.99M	-47.40M	-11.30M	47.49M	-53.67M	52.31M	-16.89M	-494.00K	5.88M	159.48M	141.90M	-216.01M	474.18M	322.83M
Change in other assets/liabilities	18.74M	-32.16M	60.41M	-29.26M	-32.84M	-33.50M	-83.20M	-83.27M	36.18M	9.20M	-15.18M	57.30M	8.21M	-29.22M	-272.39M	-461.25M	-77.66M	-355.70M
Sale of fixed assets & businesses	0	743.00K	19.00K	72.00K	450.00K	700.00K	1.70M	521.00K	64.27M	2.45M	825.00K	4.56M	2.19M	2.08M	345.00K	995.00K	2.72M	1.25M
Purchase/sale of investments, net	-12.30M	0	0	0	0	0	600.00K	0	0	52.64M	0	0	0	0	0	0	0	3.84M
Sale/maturity of investments	0	0	0	0	0	0	600.00K	0	0	52.64M	0	0	0	0	0	0	0	1.45B
Purchase of investments	-12.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45B
Other investing cash flow items, total	-1.70M	-9.94M	1.40M	-13.80M	9.49M	-36.20M	46.90M	192.00K	-1.20M	-392.00K	-3.48M	0	0	0	0	33.26M	126.91M	155.32M
Issuance/retirement of debt, net	8.56M	-538.00K	5.29M	151.94M	81.66M	197.80M	-214.30M	-10.13M	85.29M	134.17M	34.85M	-94.86M	132.34M	303.65M	934.55M	1.59B	-329.31M	282.45M
Issuance/retirement of long term debt	-948.00K	709.00K	-118.00K	95.70M	-16.80M	183.80M	-220.10M	-4.49M	129.96M	51.77M	-18.05M	-24.05M	121.49M	173.87M	-76.58M	134.07M	-111.69M	529.85M
Issuance/retirement of short term debt	9.51M	-1.25M	5.41M	56.24M	98.47M	14.00M	5.80M	-5.64M	-44.67M	82.39M	52.91M	-70.81M	10.85M	129.79M	1.01B	1.45B	-217.61M	-247.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-12.85M	-13.21M	-13.21M	-10.94M	-10.93M	-10.92M	-21.89M	-43.78M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	60.80M	0	0	0	0	0	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