Madhya Bharat Agro Products Limited has informed the Exchange about Presentation
MBAPL · price
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Madhya Bharat Agro Products (MBAPL) reported its highest-ever quarterly revenue of ₹296.8 Cr in Q4 FY25, up 103.7% year-on-year, with EBITDA of ₹36.1 Cr (up 155.3% YoY) and PAT of ₹14.1 Cr (up nearly 10x from ₹1.3 Cr in Q4 FY24). For the full year FY25, revenue grew 29.7% to ₹1,059.2 Cr, EBITDA rose 51.4% to ₹145.5 Cr, and PAT jumped 132% to ₹57.3 Cr, with EBITDA margin expanding 197 basis points to 13.7%. ROCE improved to 15.23% and ROE to 22.24%, showing strong returns. The company has a ₹540 Cr integrated DAP/NPK plant under construction in Dhule (Maharashtra) expected by October 2026, and a ₹100 Cr sulphuric acid plant in Sagar expected by March 2026. Net debt stood at ₹306.5 Cr and subsidy receivables were ₹127.3 Cr, with a debt-to-equity ratio of 0.79.
Strong quarter and full-year results with margin expansion, robust growth across revenue and profit metrics, and clear capex pipeline for future growth are positive signals for shareholders. However, rising net debt and subsidy receivables worth over ₹127 Cr remain points to watch for cash flow.