Revenue and Profitability Trends
Over the fiscal years ending March 2024 and March 2025, Sameera Agro’s consolidated net sales increased significantly from ₹182.14 crores to ₹236.46 crores, reflecting a robust growth trajectory. This rise in sales was accompanied by a corresponding increase in raw material costs, which rose from ₹169.61 crores to ₹217.52 crores, indicating higher input consumption aligned with sales expansion.
The company’s operating profit before depreciation, interest, and tax (PBDIT) also improved, climbing from ₹14.63 crores in March 2024 to ₹21.19 crores in March 2025. This translated into an operating profit margin increase from 8.03% to 8.96%, signalling enhanced operational efficiency despite rising costs. However, the profit after tax (PAT) margin saw a slight decline from 5.89% to 5.24%, reflecting increased tax expenses and depreciation charges.
Profit after tax rose from ₹10.72 crores to ₹12.38 crores year-on-year, underscoring steady bottom-line growth. Earnings per share (EPS) showed a notable decrease from 9.0 to 2.08, which may be attributed to changes in share capital or accounting adjustments, warranting further investor scrutiny.
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Balance Sheet and Asset Growth
Sameera Agro’s balance sheet reveals substantial growth in shareholder’s funds, which surged from ₹92.14 crores in March 2024 to ₹120.53 crores in March 2025. This increase was supported by a rise in total reserves from ₹80.23 crores to ₹108.62 crores, reflecting accumulated profits and retained earnings.
The company’s total assets expanded markedly from ₹111.50 crores to ₹147.88 crores over the same period. Notably, capital work in progress increased from ₹11.12 crores to ₹15.26 crores, signalling ongoing investments in infrastructure or capacity enhancement. Non-current investments also rose significantly, from ₹22.34 crores to ₹36.53 crores, indicating strategic asset allocation.
Current assets grew from ₹77.81 crores to ₹94.03 crores, driven by higher inventories and sundry debtors, which increased to ₹11.32 crores and ₹82.15 crores respectively. This suggests expanding operational scale but also highlights the need for efficient working capital management.
On the liabilities front, total current liabilities rose from ₹16.15 crores to ₹25.03 crores, while total debt increased from ₹2.50 crores to ₹5.99 crores, reflecting moderate leverage to support growth initiatives. The company maintained a debt-free position in long-term borrowings, which is a positive indicator of financial prudence.
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Cash Flow and Financial Health
Examining cash flow trends, Sameera Agro reported a profit before tax of ₹20.00 crores in March 2025, up from ₹14.00 crores the previous year. However, changes in working capital remained a challenge, with a negative impact of ₹7.00 crores in March 2025, though this was an improvement compared to a much larger negative ₹62.00 crores in March 2024.
Cash flow from operating activities turned positive at ₹6.00 crores in March 2025, recovering from a negative ₹51.00 crores in the prior year, signalling better operational cash management. Investing activities reflected increased outflows of ₹20.00 crores, consistent with the rise in capital work in progress and investments. Financing activities provided ₹13.00 crores, supporting the company’s expansion and working capital needs.
Overall, the net cash position remained stable, with no significant inflows or outflows recorded at the closing of the fiscal year. The company’s book value per share improved from ₹15.472 to ₹20.24, indicating enhanced net asset value for shareholders.
Conclusion
Sameera Agro’s historical performance over recent years reflects a company on a growth path, with rising revenues, improving profitability, and expanding asset base. While margins have shown resilience, the slight dip in PAT margin and EPS suggests areas for investor attention. The balance sheet strength, marked by increasing reserves and controlled long-term debt, supports the company’s strategic investments and operational scale-up. Improved cash flow from operations further underlines enhanced financial discipline. Investors should weigh these factors alongside sector dynamics and market conditions when considering Sameera Agro’s prospects.
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