Bharat Agri Fert and Realty Limited operates theme-based hospitality resort in India. It operates through three segments: Construction, Fertilizers, and Resort. The company operates theme-based resorts under the ANCHAVIYO resort brand name. It also sells single super phosphate. In addition, the company constructs, develops, and sells residential and commercial complexes. The company was formerly known as Bharat Fertiliser Industries Limited and changed its name to Bharat Agri Fert and Realty Limited in July 2012. Bharat Agri Fert and Realty Limited was founded in 1958 and is based in Mumbai, India.
Rs. Crores · hover row for definition
Metric
Mar 2023
Dec 2022
Sep 2022
Jun 2022
Mar 2022
Dec 2021
Sep 2021
Jun 2021
Mar 2021
Dec 2020
Sep 2020
Jun 2020
Mar 2020
Sales 7.44
5.55
6.52
9.73
5.99
5.70
4.27
7.06
3.92
3.77
7.14
10.85
5.92
Expenses 8.62
7.41
8.13
8.25
6.29
5.21
4.93
4.59
5.58
5.65
5.74
10.98
7.48
Operating Profit -1.18
-1.86
-1.61
1.48
-0.30
0.49
-0.66
2.47
-1.66
-1.88
1.40
-0.13
-1.56
OPM % -15.86
-33.51
-24.69
15.21
-5.01
8.60
-15.46
34.99
-42.35
-49.87
19.61
-1.20
-26.35
Other Income 0.70
0.39
0.37
0.15
-0.29
3.28
0.23
0.15
0.01
0.16
0.14
0.13
0.73
Depreciation 0.87
0.88
0.82
0.74
0.74
0.75
0.72
0.50
0.59
0.58
0.57
0.58
0.66
Interest 0.97
0.96
0.87
0.63
0.66
0.56
0.44
0.42
0.85
0.25
0.18
0.48
0.33
Profit before tax -2.32
-3.31
-2.93
0.26
-1.99
2.46
-1.59
1.70
-3.09
-2.55
0.79
-1.06
-1.82
Tax % -3.45
0.91
-4.10
42.31
0.50
0.41
3.14
0.00
2.27
0.00
-1.27
4.72
0.00
Net Profit -2.24
-3.35
-2.82
0.15
-2.00
2.42
-1.68
1.70
-2.99
-2.62
0.80
-1.11
-1.82
EPS in Rs -0.42
-0.63
-0.53
0.03
-0.38
0.46
-0.32
0.32
-0.57
-0.50
0.15
-0.21
-0.34
Annual · Rs. Crores
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
29.22 23.01 25.64 22.61 45.29 33.50 44.18 51.59 57.21
Expenses
32.31 21.08 27.90 26.06 45.72 31.52 41.80 49.48 44.22
Operating Profit
-3.09 1.93 -2.26 -3.45 -0.43 1.98 2.38 2.11 12.99
OPM %
-10.57 8.39 -8.81 -15.26 -0.95 5.91 5.39 4.09 22.71
Other Income
1.53 3.37 0.51 1.10 1.93 1.98 1.08 0.68 1.31
Interest
3.43 2.08 1.76 1.47 2.20 1.22 1.85 0.75 0.22
Depreciation
3.32 2.73 2.32 2.68 3.08 3.00 2.60 2.19 1.89
Profit before tax
-8.31 0.49 -5.83 -6.50 -3.78 -0.26 -0.99 -0.15 12.19
Tax %
-0.72 12.24 2.06 0.00 -6.88 61.54 -7.07 40.00 22.97
Net Profit
-8.25 0.43 -5.94 -6.49 -3.52 -0.42 -0.92 -0.41 9.40
EPS in Rs
-1.56 0.08 -1.12 -1.23 -0.67 -0.08 -0.17 -0.08 1.78
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.44
Annual · Rs. Crores — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29
Reserves
47.42 55.37 54.77 60.43 66.87 70.30 71.78 71.19 71.60
Borrowings
26.96 22.95 18.24 14.47 14.70 17.48 14.31 19.74 14.71
Other Liabilities
15.92 15.74 16.34 15.82 26.89 17.39 18.29 23.69 15.36
Total Liabilities
95.59 99.35 94.64 96.01 113.75 110.46 109.67 119.91 106.96
Fixed Assets
29.02 26.44 19.34 21.25 23.65 26.08 23.62 21.97 17.62
CWIP
0.00 0.00 7.26 0.00 0.00 0.00 0.00 0.00 3.45
Investments
0.35 0.05 0.09 0.04 -0.43 0.24 0.67 0.68 0.02
Other Assets
66.22 72.86 67.95 74.72 90.53 84.14 85.38 97.26 85.87
Total Assets
95.59 99.35 94.64 96.01 113.75 110.46 109.67 119.91 106.96
Annual · Rs. Crores — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
5.51 7.52 9.48 -0.37 0.65 10.31 10.41 -16.38 -8.55
Cash from Investing Activity
-6.00 -9.79 -7.64 1.86 -0.65 -6.99 -5.12 -4.25 -1.04
Cash from Financing Activity
0.57 2.20 -1.76 -1.50 -4.55 1.22 -5.27 3.34 7.41
Net Cash Flow
0.08 -0.07 0.08 0.00 -4.55 4.54 0.01 -17.29 -2.18
Free Cash Flow
-0.40 -2.30 1.80 -0.70 -0.03 4.85 6.18 -18.98 -12.26
CFO/OP %
-178.00 390.00 -419.00 11.00 -151.00 532.00 443.00 -725.00 -48.00
Annual · Days / % — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
11.74 157.20 146.77 187.10 102.67 130.64 105.83 104.50 69.80
Inventory Days
1,607.04 2,203.70 920.10 1,253.98 714.97 879.73 596.06 603.84 496.06
Days Payable
339.33 543.73 285.92 321.46 358.77 246.44 164.09 200.63 90.78
Cash Conversion Cycle
1,279.45 1,817.16 780.94 1,119.62 458.87 763.93 537.80 507.71 475.07
Working Capital Days
156.02 207.80 175.24 367.42 180.93 215.40 280.98 246.56 153.95
ROCE %
-6.14 3.06 -5.14 -6.02 -1.72 1.04 0.90 0.65 —
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
67.83
67.83
67.83
67.83
67.83
67.83
67.91
67.91
67.91
67.91
67.91
67.91
DIIs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Public
32.17
32.16
32.16
32.16
32.17
32.16
32.08
32.09
32.03
32.08
32.09
32.10
No. of Shareholders
13,960
14,208
14,462
14,791
14,772
14,923
15,189
14,909
14,862
10,257
6,669
5,710
9 records