---
title: "REI Agro Ltd (REIAGROLTD) — Share Price, Financials & Analysis"
symbol: "REIAGROLTD"
company: "REI Agro Ltd"
canonical: "https://tapetide.com/stocks/REIAGROLTD"
sector: "Fast Moving Consumer Goods"
industry: "Food Products"
generated_at: "2026-09-13T18:49:21.635Z"
---

# REI Agro Ltd (REIAGROLTD)

Canonical page: https://tapetide.com/stocks/REIAGROLTD

## Company

- **Sector:** Fast Moving Consumer Goods
- **Industry:** Food Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** reiagro.com

## About

REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has high debtors of 209 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 91% | — | — |
| revenue growth | -82% | -53% | -32% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 512 | 533 | 519 | 475 | 329 | 230 | 107 | 111 | 73 | 39 | 18 | 9 |
| Expenses | 368 | 692 | 1528 | 1568 | 2918 | 819 | 149 | 178 | 147 | 96 | 52 | 25 |
| Operating Profit | 144 | -160 | -1009 | -1094 | -2589 | -589 | -42 | -66 | -74 | -57 | -35 | -15 |
| OPM % | 28 | -30 | -194 | -230 | -786 | -256 | -40 | -59 | -101 | -145 | -198 | -161 |
| Other Income | -20 | -270 | 3 | 4 | -6 | 0 | 0 | 1 | -100 | -181 | 0 | -15 |
| Interest | 158 | 165 | -1 | -8 | 113 | 26 | 63 | 44 | 29 | 26 | 6 | 55 |
| Depreciation | 18 | 28 | -6 | 9 | 74 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Profit before tax | -51 | -623 | -999 | -1090 | -2782 | -641 | -131 | -136 | -230 | -289 | -66 | -112 |
| Tax % | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 |
| Net Profit | -50 | -623 | -999 | -1090 | -2782 | -641 | -131 | -136 | -170 | -289 | -66 | -112 |
| EPS in Rs | -0.52 | -6.5 | -10.43 | -11.38 | -29.04 | -6.69 | -1.37 | -1.42 | -1.77 | -3.01 | -0.69 | -1.17 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1731 | 2444 | 3685 | 3720 | 4225 | 5088 | 4523 | 1856 | 522 | 139 |
| Expenses | 1416 | 2000 | 3082 | 2949 | 3390 | 4168 | 3889 | 6656 | 1269 | 320 |
| Operating Profit | 314 | 444 | 602 | 771 | 835 | 920 | 634 | -4800 | -747 | -181 |
| OPM % | 18 | 18 | 16 | 21 | 20 | 18 | 14 | -259 | -143 | -130 |
| Other Income | 7 | 6 | 14 | 8 | 27 | 13 | 45 | -274 | -99 | -296 |
| Interest | 178 | 333 | 353 | 335 | 540 | 610 | 650 | 315 | 185 | 116 |
| Depreciation | 20 | 21 | 21 | 22 | 39 | 64 | 69 | 105 | 105 | 104 |
| Profit before tax | 123 | 95 | 242 | 422 | 283 | 260 | -40 | -5494 | -1137 | -697 |
| Tax % | 16 | 36 | 35 | 33 | 20 | 19 | -3 | 0 | -5 | — |
| Net Profit | 103 | 61 | 157 | 282 | 226 | 211 | -38 | -5494 | -1076 | -636 |
| EPS in Rs | 21.38 | 21.08 | 4.92 | 2.95 | 2.36 | 2.2 | -0.4 | -57.35 | -11.23 | -6.64 |
| Dividend Payout % | 4 | 5 | 6 | 10 | 21 | 23 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 45 | 29 | 29 | 32 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 377 | 476 | 533 | 830 | 2225 | 2358 | 2478 | 2455 | -2910 | -3986 |
| Borrowings | 1331 | 2356 | 3015 | 4517 | 3893 | 4839 | 5371 | 5624 | 5852 | 5882 |
| Other Liabilities | 129 | 163 | 294 | 254 | 586 | 918 | 1480 | 1216 | 998 | 1077 |
| Total Liabilities | 1883 | 3025 | 3872 | 5632 | 6800 | 8211 | 9426 | 9390 | 4037 | 3069 |
| Fixed Assets | 300 | 363 | 349 | 333 | 407 | 1261 | 1338 | 2541 | 2430 | 2325 |
| CWIP | 70 | 24 | 27 | 110 | 234 | 115 | 433 | 0 | 0 | 0 |
| Investments | 1 | 104 | 111 | 111 | 132 | 134 | 223 | 387 | 387 | 387 |
| Other Assets | 1512 | 2534 | 3385 | 5079 | 6027 | 6701 | 7431 | 6462 | 1220 | 357 |
| Total Assets | 1883 | 3025 | 3872 | 5632 | 6800 | 8211 | 9426 | 9390 | 4037 | 3069 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -446 | -721 | -293 | -764 | 215 | 466 | 545 | 1001 | -36 | 90 |
| Cash from Investing Activity | -79 | -156 | -17 | -87 | -571 | -922 | -502 | -558 | 0 | 1 |
| Cash from Financing Activity | 525 | 885 | 316 | 1297 | 245 | 379 | -127 | -445 | -86 | -155 |
| Net Cash Flow | 0 | 8 | 5 | 445 | -110 | -78 | -84 | -2 | -123 | -64 |
| Free Cash Flow | -525 | -772 | -304 | -852 | -336 | -460 | 125 | 163 | -37 | 90 |
| CFO/OP | -218 | -223 | -59 | -113 | 45 | 64 | 61 | 158 | 1 | -12 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 154 | 95 | 88 | 83 | 110 | 115 | 92 | 221 | 164 | 209 |
| Inventory Days | 414 | 466 | 470 | 402 | 461 | 420 | 424 | 319 | 15 | 2 |
| Days Payable | 13 | 9 | 29 | 7 | 40 | 63 | 65 | 53 | 26 | 147 |
| Cash Conversion Cycle | 555 | 552 | 529 | 479 | 531 | 472 | 451 | 487 | 153 | 65 |
| Working Capital Days | 488 | 517 | 472 | 441 | 473 | 444 | 391 | 416 | 24 | -518 |
| ROCE % | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 8 | -87 | -34 |

## Shareholding Pattern

### annual

| Category | Mar 2017 |
| --- | --- |
| Promoters | 28% |
| FIIs | 8.98% |
| DIIs | 0.17% |
| Public | 62.86% |
| No. of Shareholders | 73891 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
| --- | --- | --- | --- | --- |
| Promoters | 28.04% | 28.04% | 28.04% | 28% |
| FIIs | 11% | 10.92% | 10.64% | 8.98% |
| DIIs | 0.21% | 0.16% | 0.16% | 0.17% |
| Public | 60.75% | 60.88% | 61.16% | 62.86% |
| No. of Shareholders | 75355 | 75185 | 74361 | 73891 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 1 / 6 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 13.85 | Sell |
| EMA (10) | 13.78 | Sell |
| SMA (20) | 14.16 | Sell |
| EMA (20) | 13.91 | Sell |
| SMA (50) | 13.86 | Sell |
| EMA (50) | 14.01 | Sell |
| SMA (100) | 14.33 | Sell |
| EMA (100) | 14.41 | Sell |
| SMA (200) | 15.43 | Sell |
| EMA (200) | 16.01 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 47.11 | Neutral |
| MACD (12,26,9) | -0.11 | Sell |
| Stochastic (14,3,3) | 19.47 | Buy |
| ADX (14) | 19.17 | Neutral |
| Williams %R (14) | -70.8 | Neutral |
| ATR (14) | 0.66 | High Volatility |
| ROC (12) | -4.59 | Sell |
| Stoch RSI (14) | 34.32 | Neutral |
| UO (7,14,28) | 44.64 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator". | [Intimation of Liquidation Process and appointment of Liquidator 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=FCF9AF66_CD92_4591_93A5_A2A2B7FE15C3_153405.pdf) |
| 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator". | [Intimation of Liquidation Process and appointment of Liquidator 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/8/FCF9AF66_CD92_4591_93A5_A2A2B7FE15C3_153405.pdf) |
| — | [Compliance Certificate For The Half Year Ended 31.03.2017 28 Apr 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1082bd52-5eba-489f-ae7b-c21dd8a631e8.pdf) |
| — | [Compliance Certificate For The Half Year Ended 31.03.2017 28 Apr 2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/4/1082bd52-5eba-489f-ae7b-c21dd8a631e8.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2012 from nse](https://archives.nseindia.com/annual_reports/AR_REIAGROLTD_2011_2012_14092012072218.zip) |
| from nse | [Annual Report 2011 from nse](https://archives.nseindia.com/annual_reports/AR_REIAGROLTD_2010_2011_25102011043838.zip) |
| from nse | [Annual Report 2010 from nse](https://archives.nseindia.com/annual_reports/AR_REIAGROLTD_2009_2010_23092010120000.zip) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060312.pdf) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060311.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport/532106/5321060310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:49:21.635Z.