NSE:ATFL

Agro Tech Foods Limited

Stock

INR

Last Close

785.60

27/03 09:59

Market Cap

20.52B

Beta: 0.93

Volume Today

55.74K

Avg: 6.05K

PE Ratio

147.70

PFCF: -

Dividend Yield

0.35%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Mar '25
account payables		634.94M -		686.30M -		482.71M -		649.70M -		620.26M -		614.50M -		694.16M -		614.50M -		694.16M -		624M -		592.70M -	592.65M 0.01%			707.90M -	707.90M 0%	1.78B 151.54%
accumulated other comprehensive income loss		-386.55M -				-554.67M -															4.89B -		4.76B -	5.00B 5.12%	5.00B 0%
cash and cash equivalents		44.28M -		29.40M -		50.54M -		93.70M -		116.51M -		32.10M -		54.16M -		32.10M -		54.16M -		41.40M -	-106.10M 356.28%	141.20M -	141.20M 0%			66M -	76.80M 16.36%	470.65M 512.83%
cash and short term investments	304.27M -	394.94M 29.80%	394.94M 0%	617.70M 56.40%	427.80M 30.74%	189.78M 55.64%	193.90M 2.17%	231.20M 19.24%	231.20M 0%	176.52M 23.65%	180.70M 2.37%	154.80M 14.33%	36.30M 76.55%	60.60M 66.94%	54.16M 10.63%	154.80M 185.82%	49.20M 68.22%	60.60M 23.17%	67.21M 10.91%	114.30M 70.06%	106.10M 7.17%	141.20M -	141.20M 0%	141.20M 0%	141.20M 0%	108.80M 22.95%	76.80M 29.41%	491.12M 539.48%
common stock		243.69M -		243.70M -		243.69M -		243.70M -		243.69M -		243.70M -		243.69M -		243.70M -		243.69M -		243.70M -		243.70M -	243.70M 0%			243.70M -	243.70M 0%	376.97M 54.69%
deferred revenue				122.90M -		154.47M -		146.70M -		2.46M -		142.40M -		192.51M -		142.40M -				131.20M -		14.80M -	14.80M 0%				17.90M -
deferred revenue non current														50K -								-1 -
deferrred tax liabilities non current		131.73M -		70.40M -		91.94M -		91.10M -		109.69M -		121.10M -		134.39M -		121.10M -		134.39M -		159.20M -		172.40M -	172.40M 0%			173.50M -	173.50M 0%	951.03M 448.14%
goodwill																												5.82B -
goodwill and intangible assets		213.93M -		202.60M -		191.82M -		182.40M -		172.08M -		161.20M -		152.46M -		161.20M -		152.46M -		142.50M -		139.30M -	139.30M 0%			139.10M -	139.10M 0%	8.97B 6,348.54%
intangible assets		213.93M -		202.60M -		191.82M -				172.08M -		161.20M -		152.46M -				152.46M -					139.30M -			139.10M -	139.10M 0%	3.15B 2,164.59%
inventory		840.25M -		759.20M -		779.88M -		1.00B -		1.23B -		1.39B -		1.62B -		1.39B -		1.62B -		1.46B -		1.46B -	1.46B 0%			1.32B -	1.32B 0%	1.95B 47.67%
long term debt				176.40M -		182.19M -		167.40M -		124.48M -		107.20M -		100.33M -		107.20M -		100.33M -		75.40M -		64.40M -	64.42M 0.03%			52.70M -		111.66M -
long term investments		-88.28M -		-560.70M -		-86.53M -		-109.70M -		-31.31M -		-90.90M -		23.30M -		-90.90M -		23.30M -		-38M -		35.70M -	35.70M 0%			-600K -	42.20M 7,133.33%
net debt		-44.28M -		163.20M -		157.91M -		91.90M -		28.08M -		424.40M -		445.26M -		424.40M -		445.26M -		197.90M -	106.10M 46.39%	278.80M -	278.80M 0%			59.40M -	-4.10M 106.90%	-327.54M 7,888.78%
net receivables		1.01B -		678.20M -		929.66M -		663.90M -		496.98M -		786.90M -		797.60M -		786.90M -		797.60M -		580.10M -		670M -	670.04M 0.01%			710.10M -	710.10M 0%	980.31M 38.05%
other assets
other current assets		108.21M -		194M -		177.17M -		254.60M -		253.70M -		252M -		258.20M -		252M -		258.20M -		269.20M -		336.80M -	336.81M 0.00%			283.90M -	315.90M 11.27%	522.37M 65.36%
other current liabilities		147.52M -		43.50M -		26.53M -		67.50M -		199.64M -		228.50M -		214.89M -		86.10M -		214.89M -		62.20M -		205.10M -	169.04M 17.58%			281.90M -	281.90M 0%	504.59M 79.00%
other liabilities																						1 -					1 -
other non current assets		400.11M -		483.70M -		294.45M -		436.60M -		232.77M -		371M -		210.72M -		371M -		210.72M -		386.40M -	-106.10M 127.46%	270M -	270M 0%	-141.20M 152.30%	-141.20M 0%	312.90M 321.60%	270.10M 13.68%	216.91M 19.69%
other non current liabilities		17.23M -		17.20M -		20.64M -		23.50M -		21.48M -		23.60M -		22.75M -		23.60M -		22.75M -		23.70M -		22.50M -	22.46M 0.18%	-5.00B 22,372.93%	-5.00B 0%	24.40M 100.49%	77.10M 215.98%	90.84M 17.82%
othertotal stockholders equity		1.00B -		3.72B -		1.23B -		3.99B -		697.72M -		-243.70M -		770.72M -		4.24B -		770.72M -		4.64B -		4.76B -	721.29M 84.84%			4.68B -	4.68B 0%	11.49B 145.62%
preferred stock
property plant equipment net		1.80B -		2.14B -		2.57B -		2.72B -		2.91B -		2.87B -		3.04B -		2.87B -		3.04B -		3.18B -		3.35B -	3.35B 0%			3.35B -	3.35B 0%	4.04B 20.56%
retained earnings		2.90B -				3.17B -				3.42B -				3.61B -				3.61B -					3.99B -					2.52B -
short term debt				16.20M -		26.26M -		18.20M -		20.11M -		349.30M -		399.09M -		349.30M -		399.09M -		163.90M -		355.60M -	355.60M 0%			72.70M -	72.70M 0%	31.45M 56.74%
short term investments		350.66M -		588.30M -		139.24M -		137.50M -		60.01M -		122.70M -		6.44M -		122.70M -		6.44M -		72.90M -	212.20M 191.08%	43M -	43M 0%			42.80M -		20.47M -
tax assets		17.63M -		588.30M -		22.97M -		24.90M -		24.04M -		25.60M -		25.93M -		25.60M -		25.93M -		27.70M -		24.90M -	24.90M 0%			26M -	26M 0%	702.22M 2,600.85%
tax payables		5.26M -								2.46M -				1.52M -		1.50M -		1.52M -		1.50M -		14.80M -	14.80M 0%			17.90M -		17.93M -
total assets		4.70B -		5.10B -		5.07B -		5.40B -		5.46B -		5.93B -		6.19B -		5.93B -		6.19B -		6.13B -		6.43B -	6.43B 0%			6.25B -	6.25B 0%	17.87B 185.88%
total current assets	304.27M -	2.35B 672.80%	394.94M 83.20%	2.25B 469.48%	427.80M 80.98%	2.08B 385.39%	193.90M 90.66%	2.15B 1,009.28%	231.20M 89.25%	2.15B 831.06%	180.70M 91.61%	2.59B 1,332.04%	36.30M 98.60%	2.74B 7,434.96%	54.16M 98.02%	2.59B 4,677.88%	49.20M 98.10%	2.74B 5,459.33%	67.21M 97.54%	2.43B 3,509.88%	106.10M 95.63%	2.61B -	2.61B 0%	141.20M 94.58%	141.20M 0%	2.42B 1,614.38%	2.42B 0%	3.94B 62.76%
total current liabilities		782.46M -		868.90M -		689.97M -		882.10M -		842.47M -		1.19B -		1.31B -		1.19B -		1.31B -		981.30M -		1.17B -	1.17B 0%			1.08B -	1.08B 0%	2.33B 116.09%
total debt				192.60M -		208.45M -		185.60M -		144.59M -		456.50M -		499.42M -		456.50M -		499.42M -		239.30M -		420M -	420M 0%			125.40M -	72.70M 42.03%	143.11M 96.85%
total investments		350.66M -		27.60M -		139.24M -		27.80M -		28.70M -		31.80M -		33.80M -		31.80M -		33.80M -		34.90M -	212.20M 508.02%	35.70M -	35.70M 0%			42.20M -	42.20M 0%	1.10M 97.39%
total liabilities		931.42M -		1.13B -		984.74M -		1.16B -		1.10B -		1.44B -		1.57B -		1.44B -		1.57B -		1.24B -		1.43B -	1.43B 0%	-5.00B 450.44%	-5.00B 0%	1.33B 126.61%	1.33B 0%	3.49B 162.07%
total liabilities and stockholders equity		4.70B -		5.10B -		5.07B -		5.40B -		5.46B -		5.93B -		6.19B -		5.93B -		6.19B -		6.13B -	4.89B 20.23%	6.43B -	6.43B 0%			6.25B -	6.25B 0%	17.87B 185.88%
total non current assets		2.34B -		2.85B -		3.00B -		3.25B -		3.31B -		3.34B -		3.45B -		3.34B -		3.45B -		3.70B -	-106.10M 102.87%	3.82B -	3.82B 0%	-141.20M 103.69%	-141.20M 0%	3.83B 2,813.10%	3.83B 0%	13.93B 263.67%
total non current liabilities		148.96M -		264M -		294.77M -		282M -		255.65M -		251.90M -		257.47M -		251.90M -		257.47M -		258.30M -		259.30M -	259.30M 0.00%	-5.00B 2,029.23%	-5.00B 0%	250.60M 105.01%	250.60M 0.00%	1.15B 360.31%
total stockholders equity		3.76B -		3.97B -		4.09B -		4.24B -		4.36B -		4.49B -		4.62B -		4.49B -		4.62B -		4.89B -	4.89B 0%	5.00B -	5.00B 0%	5.00B 0%	5.00B 0%	4.92B 1.64%	4.92B 0%	14.38B 192.32%

All numbers in INR (except ratios and percentages)