Data Agro Limited (DAAG) financial ratios

Data Agro Limited earned a net margin of -7.0% in FY2025 against a five-year average of 1.7% (Chemical median 4.7%). Return on equity was -10.3%, compared with a sector median of 12.2%. The current ratio stood at 1.43× and debt was 86.4% of equity. Cash took about 428 days to cycle through receivables, inventory and payables.

FY2025 vs the Chemical median

Gross margin: 15.7%; Sector median 18.7%
Operating margin: 3.0%; Sector median 11.8%
Net margin: -7.0%; Sector median 4.7%
Return on equity (ROE): -10.3%; Sector median 12.2%
Return on assets (ROA): -4.4%; Sector median 7.1%
Current ratio: 1.43×; Sector median 1.46×
Debt to equity: 86.4%; Sector median 45.9%
Asset turnover: 0.63×; Sector median 1.05×

Median of the 25 companies in the sector with the figure for their latest fiscal year.

DAAG financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 * Jul 2022 – Jun 2023	FY2022 * Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 * Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 * Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	15.7%	25.7%	25.3%	23.6%	20.4%	22.6%	20.7%	20.9%	22.3%	26.0%
EBITDA margin	7.0%	17.1%	14.4%	13.2%	10.9%	11.5%	9.6%	11.1%	11.3%	8.5%
Operating margin	3.0%	14.4%	10.1%	9.5%	6.9%	5.9%	4.7%	5.3%	4.7%	1.2%
Pre-tax margin	(9.4%)	1.6%	7.4%	9.2%	6.4%	5.8%	4.2%	5.3%	4.1%	4.9%
Net margin	(7.0%)	2.1%	7.7%	1.3%	4.2%	4.0%	(10.5%)	3.0%	2.0%	(5.5%)
Effective tax rate	—	(31.1%)	(3.6%)	85.6%	34.5%	30.9%	347.2%	44.0%	52.5%	212.9%
Returns
Return on equity (ROE)	(10.3%)	3.9%	9.3%	1.7%	6.0%	5.1%	(16.0%)	4.1%	2.7%	—
Return on assets (ROA)	(4.4%)	1.6%	5.1%	1.1%	3.6%	2.8%	(8.4%)	2.3%	1.5%	—
Return on invested capital (ROIC)	—	17.7%	8.6%	1.5%	5.3%	4.7%	(14.6%)	3.7%	2.4%	—
Liquidity
Current ratio	1.43×	1.39×	1.65×	5.92×	3.10×	2.21×	2.00×	1.88×	1.65×	1.67×
Quick ratio	0.64×	0.40×	0.69×	3.46×	1.60×	1.43×	1.31×	1.19×	0.96×	1.25×
Leverage
Debt to equity	86.4%	127.9%	79.7%	15.4%	28.3%	18.6%	28.0%	25.6%	26.7%	29.7%
Debt to capital	46.4%	56.1%	44.4%	13.4%	22.1%	15.7%	21.9%	20.4%	21.1%	22.9%
Debt to assets	40.1%	49.4%	37.7%	10.3%	16.5%	11.6%	13.7%	14.5%	14.7%	17.3%
Assets to equity	2.34×	2.36×	1.82×	1.60×	1.66×	1.79×	1.91×	1.79×	1.77×	—
Efficiency
Asset turnover	0.63×	0.79×	0.66×	0.82×	0.86×	0.71×	0.80×	0.78×	0.77×	—
Receivable days days	142	106	140	118	122	149	133	125	119	—
Inventory days days	305	306	257	155	136	124	108	121	98	—
Payable days days	19	21	38	53	60	69	63	75	60	—
Cash conversion cycle days	428	391	359	219	197	204	178	171	156	—
Dividends
Dividend payout ratio	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	—
Earnings retention rate	—	1.00×	1.00×	1.00×	1.00×	1.00×	—	1.00×	1.00×	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

DAAG: frequently asked questions

What is DAAG's EPS?

Data Agro Limited reported basic earnings per share of Rs -6.17 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs 1.87.

What is DAAG's P/E ratio?

At the closing price of Rs 114.32 on 16 Oct 2026, DAAG trades at a P/E of 61.1× based on EPS of Rs 1.87 (TTM to Jun 2026).

Does DAAG pay dividends?

Data Agro Limited did not declare a cash dividend for FY2025.

What was DAAG's revenue and profit in FY2025?

Data Agro Limited reported revenue of Rs 353.2 mn and profit attributable to shareholders of -Rs 24.7 mn for FY2025 (Jul 2024 – Jun 2025).

What is DAAG's book value per share?

Data Agro Limited's book value per share was Rs 70.05 at the end of FY2025. The shares trade at 1.60× book value.

Information only, not investment advice.