Key Metrics of Basant Agro Tech (India) Limited
About Basant Agro Tech (India) Limited
Sectors
Company details
- Registered office
- Plot No 13/2,, Kaulkhed Akola, Near S.t. Workshop,, Akola, In-mh, 444001
Operational Areas of Basant Agro Tech (India) Limited
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
NoteRating watch (ICRA, 06 Apr 2026)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 06 Apr 2026 | ICRA | Watch | BBB | A3+ | — | ₹289 Cr | View |
Credit strengths (ICRA, Apr 2026)
+ Locational advantage with plants in interior areas offering better access to consumer markets
BATIL’s manufacturing plants are in the interior areas - such as Kanheri (Maharashtra), Kaulkhed (Maharashtra), Jalgaon (Maharashtra), Sangli (Maharashtra), Hospet (Karnataka), Nagpur (Maharashtra) and Neemuch (Madhya Pradesh) - which ensures good rural coverage.
Credit challenges
− Working capital-intensive operations
The operations are highly dependent on short -term loans offered by banks for its working capital requirement.
− Profitability exposed to volatility in raw material prices and forex risk
The prices of key raw materials such as rock phosphate and sulphuric acid are linked to the global market and fluctuate with the changes in international prices and foreign exchang e rates.
− Operations exposed to regulatory and agro-climatic risks
BATIL operates in a highly regulated industry and the selling prices of its products depend on the subsidy allocated by the Government of India to various nutrients.
Could lead to an upgrade
ICRA will continue to monitor the impact of the ongoing conflict in West Asia on the raw material availability and pricing for the same on the earnings and credit profile of the company and may remove the ratings from watch if the impact is not materially negative for BATIL.
Could lead to a downgrade
The ratings may be downgraded in a scenario of prolonged West-Asian conflict impacting the raw material availability and pricing which has a materially negative impact on company's earnings and credit profile. Any sustained moderation in earnings otherwise also may result in a rating downgrade. The elongation of the working capital cycle which leads to deterioration in the
Agency-reported financials (ICRA, 06 Apr 2026)
| Metric | FY2024 | FY2025 | 9MFY2026 |
|---|---|---|---|
| Operating income | ₹405 Cr | ₹463 Cr | ₹405 Cr |
| PAT | ₹4.00 Cr | ₹4.20 Cr | ₹4.80 Cr |
| OPBDIT/OI | 6.1% | 6.1% | 5.5% |
| PAT/OI | 1.0% | 0.9% | 1.2% |
| Total outside liabilities/Tangible net worth (times) | 1.40× | 1.30× | — |
| Total debt/OPBDIT (times) | 6.30× | 4.60× | — |
| Interest coverage (times) | 1.70× | 2.00× | 2.00× |
| Revenue growth (YoY) | — | 14.3% | — |
| EBITDA (margin × income) | ₹24.69 Cr | ₹28.22 Cr | ₹22.28 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹156 Cr | ₹130 Cr | — |
| Implied interest cost (EBITDA ÷ coverage) | ₹14.52 Cr | ₹14.11 Cr | ₹11.14 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| watch Long-term Fund based – Term with loan | Working capital & bank lines | ₹17.2 Cr | ₹17.9 Cr | 4.1% | BBB | Watch | ICRA |
| credit with watch | Other | ₹170 Cr | ₹170 Cr | 0.0% | A3+ | Watch | ICRA |
| Short term – Fund Based – others with | Working capital & bank lines | ₹0 | ₹45.0 Cr | — | — | Other | ICRA |
| Others with | Other | ₹56.0 Cr | ₹56.0 Cr | 0.0% | — | Other | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2024-25
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 51% |
| Information on file | 33% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 51% chance the next rating action is stable or better
- Current rating BBB (investment grade)
- Interest coverage 2×
- Working-capital limits 53% utilised on average
Rated limits by facility
Timeline
From the report
Rating placed on watch Long-term Fund based – Term 17.23 17.93 with negative implications and loan assigned for enhanced amount Long Term - Fund Based - Cash [ICRA]BBB;
From the report
Liquidity position: Adequate The company’s liquidity is expected to remain adequate, supported by cushion in fund-based limits with an average utilisation of ~53% during January 2025 to December 2025.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Basant Agro Tech (India) Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Mahindra and Mahindra |
Manufacturing · Automobile and Tractor Manufacturing | mahindra.com | 1945 | Mumbai, India |
 UPL |
Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | upl-ltd.com | — | Vapi, India |
 Coromandel International |
Discovered Companies · Other Industries | coromandel.biz | — | Hyderabad, India |
| Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | nationalfertilizers.com | — | New Delhi, India | |
| Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | rcfltd.com | 1956 | Mumbai, India | |
| Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | chambalfertilisers.com | — | India | |
| Gujarat Narmada Valley Fertilizers & Chemicals Limited | Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | — | — | Bharuch, India |
 Jain Irrigation Systems Limited |
Part of Jain Irrigation Systems Limited. | jains.com | 1989 | Jalgaon, India |
 PI Industries |
Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | piindustries.com | — | Udaipur, India |
| Hma Agro Industries Limited | · Business Services | — | — | Agra, Uttar Pradesh, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.