Amraworld Agrico Ltd
Incorporated in 1991, Amraworld Agrico Ltd trades in agricultural products, metals, shares, etc.[1]
- Market Cap ₹ 6.38 Cr.
- Current Price ₹ 0.53
- High / Low ₹ 0.97 / 0.42
- Stock P/E
- Book Value ₹ 0.87
- Dividend Yield 0.00 %
- ROCE -1.00 %
- ROE -1.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.28% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.07 | 0.05 | 0.04 | 0.03 | 1.43 | 0.11 | 0.02 | 1.72 | 0.12 | 0.14 | 0.18 | 0.11 | 0.11 | |
| Operating Profit | -0.07 | -0.05 | -0.04 | -0.03 | 0.01 | -0.11 | -0.02 | 0.27 | -0.12 | -0.14 | -0.18 | -0.11 | -0.11 |
| OPM % | 0.69% | 33.33% | 13.57% | ||||||||||
| 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.81 | 0.00 | 0.57 | 0.46 | -0.99 | -0.99 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.05 | -0.05 | -0.03 | 0.01 | -0.11 | 0.01 | -0.54 | -0.12 | 0.43 | 0.28 | -1.10 | -1.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.71% | 0.91% | |
| -0.07 | -0.05 | -0.05 | -0.03 | 0.01 | -0.11 | 0.00 | -0.54 | -0.12 | 0.43 | 0.26 | -1.10 | -1.10 | |
| EPS in Rs | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.04 | -0.01 | 0.04 | 0.02 | -0.09 | -0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | -11% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Reserves | -0.25 | -0.30 | -0.35 | -0.38 | -0.37 | -0.48 | -0.47 | -1.01 | -1.13 | -0.70 | -0.44 | -1.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.00 | 0.10 | 0.00 | 0.04 | 0.05 | 3.53 | 2.35 | |
| Total Liabilities | 11.78 | 11.77 | 11.73 | 11.70 | 11.71 | 11.55 | 11.66 | 11.02 | 10.94 | 11.38 | 15.12 | 12.85 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.68 | 11.65 | 10.38 | 10.37 | 10.37 | 11.44 | 11.57 | 6.06 | 5.78 | 5.62 | 14.54 | 12.83 |
| 0.10 | 0.12 | 1.35 | 1.33 | 1.34 | 0.11 | 0.09 | 4.96 | 5.16 | 5.76 | 0.58 | 0.02 | |
| Total Assets | 11.78 | 11.77 | 11.73 | 11.70 | 11.71 | 11.55 | 11.66 | 11.02 | 10.94 | 11.38 | 15.12 | 12.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.30 | -0.01 | -1.29 | -0.03 | -0.01 | 1.12 | 0.07 | -0.80 | 0.12 | 0.13 | 4.04 | -2.26 | |
| 5.38 | 0.03 | 1.27 | 0.01 | 0.00 | -1.12 | -0.08 | 0.79 | -0.12 | -0.13 | -4.06 | 2.25 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 14.68 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 |
| Free Cash Flow | 9.30 | -0.01 | -1.29 | -0.03 | -0.01 | 1.12 | 0.07 | -0.80 | 0.12 | 0.13 | 4.04 | -2.26 |
| CFO/OP | -13,286% | 20% | 3,225% | 100% | -100% | -1,018% | -350% | -296% | -100% | -93% | -2,261% | 2,064% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 321.91 | 36.68 | ||||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 321.91 | 36.68 | ||||||||||
| Working Capital Days | 309.24 | 36.68 | ||||||||||
| ROCE % | -0.53% | -0.43% | -0.34% | -0.26% | 0.09% | -0.95% | 0.09% | 2.39% | -1.09% | -1.26% | -1.13% | -1.00% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Total Number of Shareholders shareholders |
|
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY2026-27 results.
-
Reg. 34 (1) Annual Report.
- Annual report 2025-26 filed; AGM on 24 Sep 2026, with Shivlal Bunkar appointed WTD and CFO.
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015.
- Book closure from Sept 17-24, 2026 for AGM on Sept 24; e-voting Sept 21-23, 2026.
- Submission Of Notice Of Annual General Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Regulation 33 Read With Regulation 30 Of SEBI (LODR) Regulations, 2015 ("Listing Regulations")
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current vs legacy business:[1]
The corporate objects permit own
/client trading, broking, market-making, arbitrage and hedging across agricultural products, metals, stones /diamonds, energy products, commodities and securities. FY22 accounts reported Rs.1.99 Cr sales and Rs.
1.56 Cr purchases, but the Directors' Report simultaneously said no operating revenue /business; no operating revenue has been reported since FY23.[2]