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Organic Agricultural Co Ltd

EDGAR

Quarterly report (10-Q) · filed 2024-03-04

26 filing records in this dataset, filed from 2018-08-13 to 2024-03-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

297 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 297435 USD Source

Operating margin

38.97%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 115914 USD Source
Revenue: 297435 USD Source

Operating cash flow

-36.5 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -121170 USD Source
Operating Cash Flow: -84635 USD Source

Cash and cash equivalents: 408 thousand USD 2022-03-31 Source
Exact value

408463 USD
Long-term debt including current maturities: Not available
Shares outstanding: 93.7 million shares 2023-12-31 Source
Exact value

93726994 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

93726994 shares · 2022-12-31· Source
93726994 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.34 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 223037 USD · 2022-04-01 – 2023-03-31 Source
Revenue: 170792 USD · 2022-04-01 – 2022-12-31 Source
Revenue: 173769 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 817410 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 297435 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-185 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -372522 USD · 2022-04-01 – 2023-03-31 Source
Operating cash flow: -308692 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: 18957 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -84635 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: 18957 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -121170 USD · 2023-04-01 – 2023-12-31 Source
Operating cash flow: -84635 USD · 2023-04-01 – 2023-09-30 Source

Capital expenditure

10.8 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 4578 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 7126 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 4578 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 10494 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 7126 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 10754 USD · 2018-04-01 – 2019-03-31 Source
Capital expenditure: 10494 USD · 2018-04-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-04.

Financial data available through: 2023-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-03-31
Operating income: 6 of 11 periods available· newest 2023-03-31
Net income: 5 of 11 periods available· newest 2022-03-31
Operating cash flow: 6 of 11 periods available· newest 2023-03-31
Capital expenditure: 2 of 11 periods available· newest 2020-03-31
Total assets: 6 of 11 periods available· newest 2023-03-31
Total liabilities: 6 of 11 periods available· newest 2023-03-31
Current assets: 6 of 11 periods available· newest 2023-03-31
Current liabilities: 6 of 11 periods available· newest 2023-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-03-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2023-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.2%

Prior period

USD 310,648

2021-04-01 – 2022-03-31
Current period

USD 223,037

2022-04-01 – 2023-03-31

Exact inputs and evidence

223037 − 310648 = -87611 USD

310648 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
223037 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Organic Agricultural Co Ltd · 2023-03-31 Organic Agricultural Co Ltd (edgar:1749849) Year-over-year change in Revenue: -87611 USD Concept: fundies:Revenue Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 223037 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#257970 Filing: 000121390023088393 Input fundies:Revenue: 310648 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#258297 Filing: 000121390023088393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 273,160

Prior period

−USD 645,682

2021-04-01 – 2022-03-31
Current period

−USD 372,522

2022-04-01 – 2023-03-31

Exact inputs and evidence

-372522 − -645682 = 273160 USD

-645682 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-372522 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Organic Agricultural Co Ltd · 2023-03-31 Organic Agricultural Co Ltd (edgar:1749849) Year-over-year change in Operating cash flow: 273160 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -372522 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#350075 Filing: 000121390023088393 Input fundies:OperatingCashFlow: -645682 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#350592 Filing: 000121390023088393
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

Revenue USD 223,037 100% of revenue
Operating costs Derived USD 852,982 382% of revenue
Operating income −USD 629,945 −282% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 372,522 −167% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 174% of revenue.
2020 Operating loss: operating costs were 313% of revenue.
2021 Operating loss: operating costs were 270% of revenue.
2022 Operating loss: operating costs were 438% of revenue.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-04-01 – 2018-03-31	378899	363717 Derived	15182	-133 Derived	15315	Unavailable	Source 2017-04-01 – 2018-03-31: 378899 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 15182 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 15315 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: 172225 USD Inspect Operating Cash Flow Open source
2019 2018-04-01 – 2019-03-31	1123313	1951313 Derived	-828000	-3442 Derived	-824558	-483456 Derived	Source 2018-04-01 – 2019-03-31: 1123313 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -828000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -824558 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -472702 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 10754 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	237476	742608 Derived	-505132	-58530 Derived	-446602	-526251 Derived	Source 2019-04-01 – 2020-03-31: 237476 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -505132 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -446602 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -524933 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 1318 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	126922	342766 Derived	-215844	715334 Derived	-931178	Unavailable	Source 2020-04-01 – 2021-03-31: 126922 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -215844 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -931178 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -44351 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	310648	1360810 Derived	-1050162	137882 Derived	-1188044	Unavailable	Source 2021-04-01 – 2022-03-31: 310648 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -1050162 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -1188044 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -645682 USD Inspect Operating Cash Flow Open source
2023 2022-04-01 – 2023-03-31	223037	852982 Derived	-629945	Unavailable	Unavailable	Unavailable	Source 2022-04-01 – 2023-03-31: 223037 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -629945 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -372522 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 223K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Revenue	378899	Revenue: 378899 Open source
20192019-03-31	Revenue	1123313	Revenue: 1123313 Open source
20202020-03-31	Revenue	237476	Revenue: 237476 Open source
20212021-03-31	Revenue	126922	Revenue: 126922 Open source
20222022-03-31	Revenue	310648	Revenue: 310648 Open source
20232023-03-31	Revenue	223037	Revenue: 223037 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Year over year	No prior comparable period	Revenue: 378899 Open source
20192019-03-31	Year over year	196.5%	Revenue: 1123313 Open source Revenue: 378899 Open source
20202020-03-31	Year over year	-78.9%	Revenue: 237476 Open source Revenue: 1123313 Open source
20212021-03-31	Year over year	-46.6%	Revenue: 126922 Open source Revenue: 237476 Open source
20222022-03-31	Year over year	144.8%	Revenue: 310648 Open source Revenue: 126922 Open source
20232023-03-31	Year over year	-28.2%	Revenue: 223037 Open source Revenue: 310648 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -282.4% 2023

Net margin -382.4% 2022

Free cash flow margin -221.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Operating margin	4%	Operating Income: 15182 Open source Revenue: 378899 Open source
20192019-03-31	Operating margin	-73.7%	Operating Income: -828000 Open source Revenue: 1123313 Open source
20202020-03-31	Operating margin	-212.7%	Operating Income: -505132 Open source Revenue: 237476 Open source
20212021-03-31	Operating margin	-170.1%	Operating Income: -215844 Open source Revenue: 126922 Open source
20222022-03-31	Operating margin	-338.1%	Operating Income: -1050162 Open source Revenue: 310648 Open source
20232023-03-31	Operating margin	-282.4%	Operating Income: -629945 Open source Revenue: 223037 Open source
20182018-03-31	Net margin	4%	Net Income: 15315 Open source Revenue: 378899 Open source
20192019-03-31	Net margin	-73.4%	Net Income: -824558 Open source Revenue: 1123313 Open source
20202020-03-31	Net margin	-188.1%	Net Income: -446602 Open source Revenue: 237476 Open source
20212021-03-31	Net margin	-733.7%	Net Income: -931178 Open source Revenue: 126922 Open source
20222022-03-31	Net margin	-382.4%	Net Income: -1188044 Open source Revenue: 310648 Open source
2023-03-31	Net margin	Not reported	Revenue: 223037 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 378899 Open source Operating Cash Flow: 172225 Open source
20192019-03-31	Free cash flow margin	-43%	Revenue: 1123313 Open source Operating Cash Flow: -472702 Open source Capital Expenditure: 10754 Open source
20202020-03-31	Free cash flow margin	-221.6%	Revenue: 237476 Open source Operating Cash Flow: -524933 Open source Capital Expenditure: 1318 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 126922 Open source Operating Cash Flow: -44351 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 310648 Open source Operating Cash Flow: -645682 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 223037 Open source Operating Cash Flow: -372522 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -372.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Operating cash flow	172225	Operating Cash Flow: 172225 Open source
20192019-03-31	Operating cash flow	-472702	Operating Cash Flow: -472702 Open source
20202020-03-31	Operating cash flow	-524933	Operating Cash Flow: -524933 Open source
20212021-03-31	Operating cash flow	-44351	Operating Cash Flow: -44351 Open source
20222022-03-31	Operating cash flow	-645682	Operating Cash Flow: -645682 Open source
20232023-03-31	Operating cash flow	-372522	Operating Cash Flow: -372522 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -526.3K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Free cash flow	Unavailable	Operating Cash Flow: 172225 Open source
20192019-03-31	Free cash flow	-483456	Operating Cash Flow: -472702 Open source Capital Expenditure: 10754 Open source
20202020-03-31	Free cash flow	-526251	Operating Cash Flow: -524933 Open source Capital Expenditure: 1318 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: -44351 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: -645682 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: -372522 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Liabilities / assets	60.9%	Total Liabilities: 1102194 Open source Total Assets: 1809185 Open source
20192019-03-31	Liabilities / assets	40.1%	Total Liabilities: 381547 Open source Total Assets: 950598 Open source
20202020-03-31	Liabilities / assets	69.1%	Total Liabilities: 2028902 Open source Total Assets: 2934747 Open source
20212021-03-31	Liabilities / assets	154.3%	Total Liabilities: 360455 Open source Total Assets: 233647 Open source
20222022-03-31	Liabilities / assets	60.3%	Total Liabilities: 461828 Open source Total Assets: 765703 Open source
20232023-03-31	Liabilities / assets	90.2%	Total Liabilities: 214363 Open source Total Assets: 237589 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Current assets / current liabilities	1.31×	Current Assets: 1442160 Open source Current Liabilities: 1102194 Open source
20192019-03-31	Current assets / current liabilities	1.76×	Current Assets: 669710 Open source Current Liabilities: 381547 Open source
20202020-03-31	Current assets / current liabilities	1.53×	Current Assets: 922975 Open source Current Liabilities: 604302 Open source
20212021-03-31	Current assets / current liabilities	0.6×	Current Assets: 215317 Open source Current Liabilities: 360455 Open source
20222022-03-31	Current assets / current liabilities	1.66×	Current Assets: 765703 Open source Current Liabilities: 461828 Open source
20232023-03-31	Current assets / current liabilities	1.11×	Current Assets: 237589 Open source Current Liabilities: 214363 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-04-01 – 2018-03-31	USD 15,315 Exact value Exact value: 15315 USD 2017-04-01 – 2018-03-31: 15315 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Agricultural Co Ltd · 2018-03-31 Organic Agricultural Co Ltd (edgar:1749849) Net Income: 15315 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15315 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390019019483/oacl-20190331.xml#82745 Filing: 000121390019019483 The citation records this snapshot. The page link may show a newer release later.	USD 172,225 Exact value Exact value: 172225 USD 2017-04-01 – 2018-03-31: 172225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2018-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: 172225 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172225 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390019019483/oacl-20190331.xml#116410 Filing: 000121390019019483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	−USD 824,558 Exact value Exact value: -824558 USD 2018-04-01 – 2019-03-31: -824558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Agricultural Co Ltd · 2019-03-31 Organic Agricultural Co Ltd (edgar:1749849) Net Income: -824558 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -824558 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#196447 Filing: 000121390020022148 The citation records this snapshot. The page link may show a newer release later.	−USD 472,702 Exact value Exact value: -472702 USD 2018-04-01 – 2019-03-31: -472702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2019-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: -472702 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472702 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#222882 Filing: 000121390020022148 The citation records this snapshot. The page link may show a newer release later.	USD 10,754 Exact value Exact value: 10754 USD 2018-04-01 – 2019-03-31: 10754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Organic Agricultural Co Ltd · 2019-03-31 Organic Agricultural Co Ltd (edgar:1749849) Capital Expenditure: 10754 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10754 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#228624 Filing: 000121390020022148 The citation records this snapshot. The page link may show a newer release later.	−USD 483,456 Calculation and evidence -472702 − 10754 USD Exact free cash flow: -483456 USD 2018-04-01 – 2019-03-31: -472702 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 10754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Organic Agricultural Co Ltd · 2019-03-31 Organic Agricultural Co Ltd (edgar:1749849) Free cash flow: -483456 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472702 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#222882 Filing: 000121390020022148 Input fundies:CapitalExpenditure: 10754 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#228624 Filing: 000121390020022148 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 446,602 Exact value Exact value: -446602 USD 2019-04-01 – 2020-03-31: -446602 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Agricultural Co Ltd · 2020-03-31 Organic Agricultural Co Ltd (edgar:1749849) Net Income: -446602 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -446602 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390020022148/oacl-20200331.xml#196321 Filing: 000121390020022148 The citation records this snapshot. The page link may show a newer release later.	−USD 524,933 Exact value Exact value: -524933 USD 2019-04-01 – 2020-03-31: -524933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2020-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: -524933 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -524933 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390021034653/oacl-20210331.xml#87150 Filing: 000121390021034653 The citation records this snapshot. The page link may show a newer release later.	USD 1,318 Exact value Exact value: 1318 USD 2019-04-01 – 2020-03-31: 1318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Organic Agricultural Co Ltd · 2020-03-31 Organic Agricultural Co Ltd (edgar:1749849) Capital Expenditure: 1318 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1318 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390021034653/oacl-20210331.xml#87456 Filing: 000121390021034653 The citation records this snapshot. The page link may show a newer release later.	−USD 526,251 Calculation and evidence -524933 − 1318 USD Exact free cash flow: -526251 USD 2019-04-01 – 2020-03-31: -524933 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 1318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Organic Agricultural Co Ltd · 2020-03-31 Organic Agricultural Co Ltd (edgar:1749849) Free cash flow: -526251 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -524933 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390021034653/oacl-20210331.xml#87150 Filing: 000121390021034653 Input fundies:CapitalExpenditure: 1318 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390021034653/oacl-20210331.xml#87456 Filing: 000121390021034653 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 931,178 Exact value Exact value: -931178 USD 2020-04-01 – 2021-03-31: -931178 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Agricultural Co Ltd · 2021-03-31 Organic Agricultural Co Ltd (edgar:1749849) Net Income: -931178 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -931178 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390022039400/f10k2022_organicagri.htm#308956 Filing: 000121390022039400 The citation records this snapshot. The page link may show a newer release later.	−USD 44,351 Exact value Exact value: -44351 USD 2020-04-01 – 2021-03-31: -44351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2021-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: -44351 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44351 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390022039400/f10k2022_organicagri.htm#352137 Filing: 000121390022039400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	−USD 1.19 million Exact value Exact value: -1188044 USD 2021-04-01 – 2022-03-31: -1188044 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Agricultural Co Ltd · 2022-03-31 Organic Agricultural Co Ltd (edgar:1749849) Net Income: -1188044 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1188044 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390022039400/f10k2022_organicagri.htm#321899 Filing: 000121390022039400 The citation records this snapshot. The page link may show a newer release later.	−USD 645,682 Exact value Exact value: -645682 USD 2021-04-01 – 2022-03-31: -645682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2022-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: -645682 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645682 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#350592 Filing: 000121390023088393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	Unavailable Not reported for this period.	−USD 372,522 Exact value Exact value: -372522 USD 2022-04-01 – 2023-03-31: -372522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Agricultural Co Ltd · 2023-03-31 Organic Agricultural Co Ltd (edgar:1749849) Operating Cash Flow: -372522 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1749849/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372522 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1749849/000121390023088393/f10k2023_organicagri.htm#350075 Filing: 000121390023088393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,445 latest values · 1,445 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001749849, 1749849, None, edgar:1749849

Also known as ORGANIC AGRICULTURAL COMPANY LIMITED, Organic Agricultural Co Ltd, Organic Agricultural Co Ltd

Organic Agricultural Co Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2023 2022-04-01 – 2023-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation