MRC AGROTECH LIMITED · CashKonnect

About

MRC Agrotech Limited engages in the cultivation, manufacturing, production, export, and sale of agriculture products in India. The company offers instant noodles, Ajwain essential oil, chakki atta, cinnamon essential oil, palmarosa essential oil, lemon grass and tea-cut, lemon grass essential oil, and peppermint essential oil, as well as cumin seed essential oil. It sells its essential oil products to pharma, home and personal care, food and beverage, and aromatherapy industries. The company was formerly known as MRC Exim Limited and changed its name to MRC Agrotech Limited in March 2022. MRC Agrotech Limited was incorporated in 2015 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	24.46	65.81	10.16	4.92	4.57	21.05	5.11	3.70	2.58	2.56	5.55	3.71	2.84
Expenses	24.33	64.71	10.07	5.00	4.77	20.38	5.07	3.69	2.66	2.94	5.97	3.37	2.90
Operating Profit	0.13	1.10	0.09	-0.08	-0.20	0.67	0.04	0.01	-0.08	-0.38	-0.42	0.34	-0.06
OPM %	0.53	1.67	0.89	-1.63	-4.38	3.18	0.78	0.27	-3.10	-14.84	-7.57	9.16	-2.11
Other Income	0.31	0.05	0.14	0.11	0.22	0.14	0.14	0.14	0.15	0.61	0.43	0.20	0.45
Depreciation	0.01	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Profit before tax	0.42	1.12	0.21	0.01	0.00	0.79	0.18	0.15	0.07	0.22	0.01	0.54	0.39
Tax %	26.19	25.89	28.57	0.00	—	26.58	27.78	40.00	0.00	27.27	0.00	0.00	0.00
Net Profit	0.31	0.83	0.16	0.01	0.00	0.58	0.13	0.09	0.07	0.16	0.01	0.54	0.39
EPS in Rs	0.10	0.26	0.08	0.00	0.00	0.28	0.06	0.04	0.03	0.15	0.01	0.52	0.37

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	85.00	32.00	15.00	7.00	12.00	6.00	17.00	12.00	23.00	15.00	4.00
Expenses	85.00	32.00	15.00	7.00	12.00	6.00	17.00	13.00	24.00	16.00	4.00
Operating Profit	1.00	1.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OPM %	0.90	2.00	-3.50	-1.10	-1.40	-7.00	-2.10	-3.80	-1.90	-2.40	-3.60
Other Income	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00
Interest	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
Profit before tax	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax %	26.00	27.00	22.00	28.00	24.00	29.00	36.00	0.00	200.00	29.00	50.00
Net Profit	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	0.28	0.43	0.85	0.33	0.33	0.10	0.07	0.13	-0.04	0.40	0.05
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	31.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	3.00	2.00
Reserves	22.00	10.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	5.00	3.00
Borrowings	0.00	1.00	2.00	0.00	1.00	0.00	0.00	2.00	2.00	1.00	0.00
Other Liabilities	43.00	9.00	7.00	5.00	2.00	7.00	2.00	1.00	2.00	6.00	4.00
Total Liabilities	96.00	40.00	22.00	18.00	15.00	19.00	14.00	15.00	15.00	14.00	9.00
Fixed Assets	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.00	9.00	0.00	0.00	0.00	0.00	1.00	1.00	4.00	1.00	0.00
Other Assets	66.00	27.00	22.00	18.00	15.00	19.00	13.00	14.00	12.00	12.00	9.00
Total Assets	96.00	40.00	22.00	18.00	15.00	19.00	14.00	15.00	15.00	14.00	9.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	0.00	2.00	0.00	0.00	-1.00	-1.00	2.00	-4.00	-4.00	-1.00
Cash from Investing Activity	-5.00	-9.00	0.00	1.00	1.00	1.00	-1.00	4.00	-1.00	-1.00
Cash from Financing Activity	4.00	7.00	0.00	0.00	1.00	0.00	0.00	0.00	5.00	3.00
Net Cash Flow	-1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.00	-3.00	0.00	0.00	-1.00	-1.00	2.00	-4.00	-4.00	-1.00
CFO/OP %	92.00	345.00	-129.00	29.00	665.00	326.00	-480.00	762.00	847.00	369.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debtor Days	191.00	113.00	305.00	402.00	167.00	654.00	101.00	165.00	68.00	121.00	365.00
Inventory Days	0.00	—	—	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Days Payable	186.00	—	—	—	—	—	—	—	18.00	—	—
Cash Conversion Cycle	6.00	113.00	305.00	402.00	167.00	654.00	101.00	165.00	51.00	121.00	365.00
Working Capital Days	18.00	42.00	315.00	703.00	381.00	748.00	231.00	320.00	131.00	163.00	463.00
ROCE %	3.00	5.00	0.00	4.00	4.00	1.00	1.00	2.00	3.00	3.00	—

Shareholding Pattern

% holding — latest first

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	21.31	21.31	14.11	14.64	14.64	14.64	15.03	23.09	24.40	21.28	21.28	21.28
Public	78.69	78.70	85.88	85.36	85.36	85.36	84.98	76.90	75.61	78.71	78.72	78.72
No. of Shareholders	5,329	5,345	5,701	6,131	6,182	6,637	6,660	6,520	6,636	6,791	6,633	6,790