How has been the historical performance of JK Agri Genetics?

Answer:The historical performance of JK Agri Genetics shows a challenging financial situation for the year ending March 2025, with a consolidated net profit of -2.51 crore and an earnings per share (EPS) of -5.41. The total operating income for the same period was 161.79 crore, while total expenditure, excluding depreciation, reached 171.92 crore, resulting in an operating profit (PBDIT) of -5.02 crore. The company reported a gross profit margin of 0.98% and an operating profit margin of -6.26%.

Breakdown:
In March 2025, JK Agri Genetics generated total operating income of 161.79 crore, but faced significant costs, including raw material costs of 111.00 crore and other expenses totaling 37.54 crore, leading to a total expenditure of 171.92 crore. This resulted in an operating loss of 10.13 crore before accounting for other income. After including other income of 5.11 crore, the operating profit stood at -5.02 crore. The company incurred interest expenses of 5.89 crore, and after accounting for depreciation, the profit before tax was recorded at -2.47 crore, culminating in a net loss of 2.51 crore. The balance sheet reflects total assets of 268.56 crore, with total liabilities also at 268.56 crore, indicating a challenging financial position. The cash flow statement shows a net cash inflow of 1.00 crore, with cash and cash equivalents at the end of the period amounting to 5.00 crore.