CIAN Agro Industries & Infrastructure, 519477, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,997.79
35.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,276.62
N/A
2.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

58.63
31.12
52.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

74.44
43.28
40.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
73.61
427.76

P:E (Median)

8 Years
5 Years
3 Years

48.04
64.39
93.33

P:BV (Average)

8 Years
5 Years
3 Years

5.74
6.22
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.71
13.79
16.19

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 14.71
P/E Ratio 97.11
Revenue 1029
EBITDA 142.16
Net Income 41.16
ROA 1.78
P/B Ratio 1.98
ROE 3.91
FCFF 182.23
FCFF Yield 3.7
Net Debt 1298.83
BVPS 721.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 78.60 74.61 5.35% 99.83 17.47 471.44% 90.57 86.09 5.20% 73.56 39.06 88.33%
Expenses 75.17 69.00 8.94% 93.14 12.49 645.72% 91.28 85.35 6.95% 65.18 34.26 90.25%
EBITDA 3.43 5.60 -38.75% 6.68 4.98 34.14% -0.71 0.74 - 8.39 4.79 75.16%
EBIDTM 4.36% 7.51% 6.69% 28.52% -0.78% 0.86% 11.40% 12.27%
Other Income 2.65 0.18 1,372.22% 0.16 0.17 -5.88% 7.20 9.77 -26.31% 0.11 1.76 -93.75%
Interest 3.72 4.81 -22.66% 4.23 3.19 32.60% 3.88 3.80 2.11% 4.20 4.49 -6.46%
Depreciation 2.04 1.87 9.09% 2.05 1.87 9.63% 2.05 1.86 10.22% 1.84 1.94 -5.15%
PBT 0.32 -0.91 - 0.57 0.09 533.33% 0.56 4.85 -88.45% 2.46 0.12 1,950.00%
Tax 0.18 0.11 63.64% 0.52 -0.04 - 0.46 0.47 -2.13% 0.72 0.32 125.00%
PAT 0.14 -1.02 - 0.05 0.13 -61.54% 0.10 4.38 -97.72% 1.74 -0.19 -
PATM 0.18% -1.36% 0.05% 0.73% 0.11% 5.09% 2.37% -0.49%
EPS 0.05 -0.36 - 0.02 0.05 -60.00% 0.04 1.56 -97.44% 0.62 -0.07 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 421.41 125.01 237.10% 510.80 17.47 2,823.87% 490.23 86.09 469.44% 396.29 39.06 914.57%
Expenses 347.09 113.74 205.16% 396.36 12.52 3,065.81% 444.03 85.38 420.06% 316.55 34.30 822.89%
EBITDA 74.32 11.27 559.45% 114.44 4.96 2,207.26% 46.19 0.70 6,498.57% 79.74 4.76 1,575.21%
EBIDTM 17.64% 9.01% 22.40% 28.37% 9.42% 0.82% 20.12% 12.18%
Other Income 5.23 1.38 278.99% 12.68 0.17 7,358.82% 12.72 9.77 30.19% 10.43 1.76 492.61%
Interest 38.63 8.51 353.94% 52.14 3.19 1,534.48% 29.76 3.80 683.16% 32.72 4.49 628.73%
Depreciation 29.32 5.59 424.51% 20.84 1.87 1,014.44% 18.59 1.86 899.46% 21.03 1.94 984.02%
PBT 11.60 -1.46 - 54.14 0.06 90,133.33% 10.57 4.81 119.75% 36.42 0.08 45,425.00%
Tax -7.40 -1.43 - 1.93 -0.04 - 2.21 0.47 370.21% 3.69 0.32 1,053.12%
PAT 19.00 -0.03 - 52.21 0.10 52,110.00% 8.36 4.35 92.18% 32.73 -0.23 -
PATM 4.51% -0.02% 10.22% 0.57% 1.71% 5.05% 8.26% -0.59%
EPS 6.79 -0.01 - 18.66 0.04 46,550.00% 2.99 1.55 92.90% 11.70 -0.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 342.56 256.21 170.71 289.91 252.66 265.49 212.13 156.15 196.85 101.15 2.54 Net Sales Growth 57.69% 50.08% -41.12% 14.74% -4.83% 25.15% 35.85% -20.68% 94.61% 3882.28% Cost Of Goods Sold 290.75 209.09 127.22 221.70 186.31 206.02 152.89 106.85 59.91 11.16 0.96 Gross Profit 51.81 47.13 43.49 68.22 66.35 59.47 59.24 49.30 136.94 89.99 1.59 GP Margin 15.12% 18.40% 25.48% 23.53% 26.26% 22.40% 27.93% 31.57% 69.57% 88.97% 62.60% Total Expenditure 324.77 237.95 151.40 263.51 228.50 241.91 190.03 138.60 190.81 97.59 2.47 Power & Fuel Cost - 6.23 2.36 2.24 3.39 1.40 0.75 0.61 0.87 0.54 0.04 % Of Sales - 2.43% 1.38% 0.77% 1.34% 0.53% 0.35% 0.39% 0.44% 0.53% 1.57% Employee Cost - 5.52 6.51 5.96 5.89 5.21 5.34 5.42 2.18 0.68 0.34 % Of Sales - 2.15% 3.81% 2.06% 2.33% 1.96% 2.52% 3.47% 1.11% 0.67% 13.39% Manufacturing Exp. - 3.80 6.45 26.43 27.74 25.44 25.75 11.98 121.42 79.86 0.11 % Of Sales - 1.48% 3.78% 9.12% 10.98% 9.58% 12.14% 7.67% 61.68% 78.95% 4.33% General & Admin Exp. - 6.01 1.40 5.79 3.95 3.05 2.27 10.98 3.79 2.85 1.03 % Of Sales - 2.35% 0.82% 2.00% 1.56% 1.15% 1.07% 7.03% 1.93% 2.82% 40.55% Selling & Distn. Exp. - 0.00 0.00 0.38 0.35 0.33 1.20 1.87 1.19 0.77 0.00 % Of Sales - 0% 0% 0.13% 0.14% 0.12% 0.57% 1.20% 0.60% 0.76% 0% Miscellaneous Exp. - 7.30 7.46 1.01 0.87 0.46 1.83 0.88 1.44 1.72 0.00 % Of Sales - 2.85% 4.37% 0.35% 0.34% 0.17% 0.86% 0.56% 0.73% 1.70% 0% EBITDA 17.79 18.26 19.31 26.40 24.16 23.58 22.10 17.55 6.04 3.56 0.07 EBITDA Margin 5.19% 7.13% 11.31% 9.11% 9.56% 8.88% 10.42% 11.24% 3.07% 3.52% 2.76% Other Income 10.12 7.66 11.69 1.27 1.04 2.30 1.91 0.40 2.30 1.92 0.20 Interest 16.03 16.09 17.37 18.52 14.57 15.39 14.07 10.41 3.55 1.82 0.37 Depreciation 7.98 7.63 8.12 8.40 6.20 5.89 5.29 4.84 1.98 0.37 0.23 PBT 3.91 2.21 5.52 0.75 4.42 4.60 4.65 2.71 2.81 3.29 -0.33 Tax 1.88 1.26 0.47 0.51 3.52 1.96 1.01 1.69 1.10 0.03 0.00 Tax Rate 48.08% 57.01% 8.51% 68.00% 79.64% 42.61% 21.72% 62.36% 39.15% 0.91% 0.00% PAT 2.03 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 PAT before Minority Interest 2.03 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.59% 0.37% 2.96% 0.09% 0.36% 1.00% 1.72% 0.65% 0.87% 3.22% -12.99% PAT Growth -38.48% -80.99% 1,920.00% -72.22% -66.04% -27.20% 256.86% -40.35% -47.55% - EPS 0.73 0.34 1.80 0.09 0.32 0.95 1.30 0.36 0.61 1.16 -0.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Net Sales 1,818.73 1,029.00 170.71 289.99 254.22 265.49 156.15 198.11 101.15 11.53 30.25 Net Sales Growth 579.57% 502.78% -41.13% 14.07% -4.24% 70.02% -21.18% 95.86% 777.28% -61.88% Cost Of Goods Sold 1,192.59 700.08 127.22 221.70 187.87 206.02 82.89 62.47 11.86 10.50 27.32 Gross Profit 626.14 328.92 43.49 68.30 66.36 59.47 73.26 135.64 89.29 1.02 2.92 GP Margin 34.43% 31.97% 25.48% 23.55% 26.10% 22.40% 46.92% 68.47% 88.27% 8.85% 9.65% Total Expenditure 1,504.03 886.84 151.56 263.68 230.33 241.95 138.70 192.24 97.59 15.70 37.26 Power & Fuel Cost - 11.71 2.37 2.24 3.40 1.40 0.68 0.90 0.54 2.43 2.02 % Of Sales - 1.14% 1.39% 0.77% 1.34% 0.53% 0.44% 0.45% 0.53% 21.08% 6.68% Employee Cost - 33.14 6.59 6.05 5.96 5.21 5.42 2.32 0.68 0.79 1.19 % Of Sales - 3.22% 3.86% 2.09% 2.34% 1.96% 3.47% 1.17% 0.67% 6.85% 3.93% Manufacturing Exp. - 46.44 6.45 26.49 27.78 25.45 43.17 120.06 79.16 1.70 1.33 % Of Sales - 4.51% 3.78% 9.13% 10.93% 9.59% 27.65% 60.60% 78.26% 14.74% 4.40% General & Admin Exp. - 18.62 1.40 5.81 4.11 3.07 3.54 3.86 2.85 0.20 0.25 % Of Sales - 1.81% 0.82% 2.00% 1.62% 1.16% 2.27% 1.95% 2.82% 1.73% 0.83% Selling & Distn. Exp. - 5.01 0.00 0.38 0.35 0.33 1.90 1.19 0.77 0.06 3.95 % Of Sales - 0.49% 0% 0.13% 0.14% 0.12% 1.22% 0.60% 0.76% 0.52% 13.06% Miscellaneous Exp. - 71.86 7.53 1.02 0.87 0.46 1.10 1.44 1.72 0.02 3.95 % Of Sales - 6.98% 4.41% 0.35% 0.34% 0.17% 0.70% 0.73% 1.70% 0.17% 3.93% EBITDA 314.69 142.16 19.15 26.31 23.89 23.54 17.45 5.87 3.56 -4.17 -7.01 EBITDA Margin 17.30% 13.82% 11.22% 9.07% 9.40% 8.87% 11.18% 2.96% 3.52% -36.17% -23.17% Other Income 41.06 24.71 11.70 1.46 1.05 2.30 0.44 2.88 1.92 5.11 3.56 Interest 153.25 74.19 17.37 18.52 14.60 15.39 10.35 3.95 1.82 1.77 1.68 Depreciation 89.78 47.08 8.12 8.40 6.21 5.89 4.77 2.25 0.37 0.70 0.78 PBT 112.73 45.60 5.37 0.85 4.14 4.56 2.77 2.55 3.29 -1.54 -5.91 Tax 0.43 4.44 0.47 0.51 3.52 1.96 1.69 1.46 0.03 0.00 0.00 Tax Rate 0.38% 9.74% 8.75% 60.00% 85.02% 42.98% 61.01% 57.25% 0.91% 0.00% 0.00% PAT 112.30 41.16 4.91 0.28 0.68 2.61 1.08 1.09 3.26 -1.54 -5.91 PAT before Minority Interest 112.30 41.16 4.90 0.34 0.62 2.61 1.08 1.09 3.26 -1.54 -5.91 Minority Interest 0.00 0.00 0.01 -0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.17% 4.00% 2.88% 0.10% 0.27% 0.98% 0.69% 0.55% 3.22% -13.36% -19.54% PAT Growth 2,580.19% 738.29% 1,653.57% -58.82% -73.95% 141.67% -0.92% -66.56% - - EPS 40.11 14.70 1.75 0.10 0.24 0.93 0.39 0.39 1.16 -0.55 -2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 91.65 89.56 83.19 82.07 50.15 48.63 44.80 38.58 17.14 -13.16 Share Capital 27.99 27.99 27.99 27.99 27.99 27.99 27.99 27.99 28.04 8.13 Total Reserves 63.67 61.57 55.20 54.09 22.16 20.65 16.81 10.59 -10.89 -21.29 Non-Current Liabilities 47.65 61.06 109.88 108.59 114.06 40.66 32.01 0.80 2.80 20.64 Secured Loans 11.72 14.43 26.80 20.37 25.15 25.92 25.56 0.35 9.27 0.00 Unsecured Loans 18.99 14.68 0.00 0.00 0.00 0.10 1.73 0.00 0.00 0.00 Long Term Provisions 1.28 1.52 1.44 1.04 0.95 0.72 0.40 0.11 0.64 0.73 Current Liabilities 387.67 296.68 291.68 188.30 152.41 192.58 113.48 53.43 42.76 4.37 Trade Payables 133.08 117.04 97.73 76.57 56.78 29.68 30.20 15.64 7.08 4.08 Other Current Liabilities 161.92 112.30 92.15 39.85 20.27 93.33 10.46 1.59 2.48 0.00 Short Term Borrowings 90.64 65.83 100.98 70.03 75.00 69.35 72.74 36.16 33.19 0.00 Short Term Provisions 2.03 1.51 0.82 1.85 0.36 0.22 0.07 0.04 0.02 0.28 Total Liabilities 526.97 447.30 484.75 378.96 316.62 281.87 190.29 92.81 62.70 11.85 Net Block 107.85 102.72 116.59 115.31 75.99 80.81 63.30 30.91 5.99 2.81 Gross Block 155.67 148.00 153.79 144.81 99.28 98.21 75.41 33.27 6.35 17.00 Accumulated Depreciation 47.82 45.28 37.20 29.49 23.29 17.40 12.11 2.36 0.37 14.18 Non Current Assets 272.79 134.32 146.88 150.46 92.46 84.45 68.03 45.71 7.64 5.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.91 0.00 1.07 0.00 0.00 2.76 Non Current Investment 107.74 1.81 3.43 3.16 3.10 3.08 3.12 13.43 1.47 0.02 Long Term Loans & Adv. 54.87 28.17 25.27 25.33 12.32 0.41 0.40 1.25 0.17 0.18 Other Non Current Assets 2.34 1.63 1.59 6.66 0.14 0.15 0.14 0.12 0.01 0.00 Current Assets 254.18 312.98 337.88 228.50 224.16 197.42 122.26 47.10 55.06 6.08 Current Investments 28.00 63.94 63.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.11 156.18 169.48 134.59 105.39 69.57 57.99 6.87 5.28 1.45 Sundry Debtors 28.47 38.32 45.92 55.35 53.46 58.84 36.89 27.11 16.71 2.74 Cash & Bank 0.70 0.38 0.41 0.14 1.86 -0.12 -0.05 1.16 24.94 0.18 Other Current Assets 24.90 36.02 30.75 2.58 63.44 69.13 27.43 11.97 8.14 1.72 Short Term Loans & Adv. 23.58 18.14 27.38 35.83 62.05 50.92 25.75 11.43 6.52 0.26 Net Current Assets -133.49 16.30 46.19 40.20 71.75 4.84 8.78 -6.33 12.30 1.71 Total Assets 526.97 447.30 484.76 378.96 316.62 281.87 190.29 92.81 62.70 11.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,963.76 89.23 82.97 81.85 50.11 44.86 41.66 17.14 Share Capital 27.99 27.99 27.99 27.99 27.99 27.99 27.99 28.04 Total Reserves 1,935.77 61.24 54.99 53.86 22.12 16.87 13.68 -10.90 Non-Current Liabilities 1,013.28 61.06 109.88 108.59 114.06 32.01 12.67 8.81 Secured Loans 759.91 14.43 26.80 20.37 25.15 25.56 9.33 15.27 Unsecured Loans 43.10 14.68 0.00 0.00 0.00 1.73 0.00 0.00 Long Term Provisions 11.78 1.52 1.44 1.04 0.95 0.40 0.11 0.64 Current Liabilities 1,153.08 297.24 292.05 190.12 152.45 113.48 102.83 42.82 Trade Payables 293.51 117.31 97.80 76.66 56.78 30.20 36.30 7.13 Other Current Liabilities 471.33 112.47 92.35 41.57 20.30 10.46 14.86 2.48 Short Term Borrowings 361.58 65.87 100.99 70.03 75.00 72.74 51.61 33.19 Short Term Provisions 26.66 1.58 0.91 1.86 0.37 0.07 0.05 0.02 Total Liabilities 4,183.79 447.53 484.91 380.50 316.62 190.35 157.16 70.05 Net Block 2,408.60 102.72 116.60 115.32 75.99 63.36 46.78 5.99 Gross Block 3,508.84 142.96 153.80 144.82 99.28 75.06 53.72 6.35 Accumulated Depreciation 1,100.24 40.24 37.21 29.49 23.29 11.71 6.94 0.37 Non Current Assets 3,251.96 134.26 146.82 150.40 92.44 68.00 62.48 8.53 Capital Work in Progress 561.30 0.00 0.00 0.00 0.91 1.07 12.37 0.81 Non Current Investment 18.16 1.74 3.36 3.10 3.08 3.12 3.02 1.54 Long Term Loans & Adv. 234.57 28.17 25.27 25.33 12.32 0.36 0.19 0.17 Other Non Current Assets 29.33 1.63 1.59 6.66 0.14 0.09 0.12 0.01 Current Assets 931.84 313.27 338.10 230.09 224.17 122.35 94.67 61.51 Current Investments 0.00 63.94 63.94 0.00 0.00 0.00 0.00 0.00 Inventories 394.27 156.18 169.48 134.59 105.39 57.99 6.88 5.28 Sundry Debtors 263.12 38.32 46.09 55.35 53.46 37.24 42.97 16.71 Cash & Bank 2.03 0.39 0.42 0.15 1.86 -0.05 2.09 25.34 Other Current Assets 272.41 36.02 3.36 0.07 63.45 27.17 42.74 14.18 Short Term Loans & Adv. 252.54 18.42 54.80 39.94 62.06 25.75 40.62 12.49 Net Current Assets -221.24 16.03 46.04 39.98 71.72 8.87 -8.15 18.69 Total Assets 4,183.80 447.53 484.92 380.49 316.61 190.35 157.15 70.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 67.38 65.15 39.49 45.78 15.35 32.01 -20.66 -0.33 -14.22 5.55 PBT 2.21 5.52 0.75 4.42 5.58 6.53 4.88 2.82 3.29 -0.33 Adjustment 16.76 15.73 26.36 19.51 18.20 18.15 14.76 5.52 1.61 0.60 Changes in Working Capital 48.41 43.90 12.38 21.84 -9.36 7.33 -40.30 -8.67 -19.12 5.28 Cash after chg. in Working capital 67.38 65.15 39.49 45.78 14.42 32.01 -20.66 -0.33 -14.22 5.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.12 -3.81 -68.61 -21.52 -2.70 -13.57 -11.30 -13.92 -2.26 -2.64 Net Fixed Assets -7.67 5.79 -8.98 -44.62 -1.98 -21.73 -43.21 -26.92 13.41 -2.74 Net Investments -69.99 1.62 -64.21 -0.06 -0.02 0.04 10.31 -11.96 -1.45 0.10 Others 14.54 -11.22 4.58 23.16 -0.70 8.12 21.60 24.96 -14.22 0.00 Cash from Financing Activity -20.41 -50.38 29.45 -24.72 -10.88 -18.57 28.77 -12.50 8.02 -2.82 Net Cash Inflow / Outflow -16.15 10.96 0.33 -0.46 1.78 -0.13 -3.19 -26.75 -8.45 0.09 Opening Cash & Equivalents -64.44 -75.40 0.08 0.54 -1.24 -1.10 2.09 -8.26 0.20 0.09 Closing Cash & Equivalent -80.59 -64.44 0.41 0.08 0.54 -1.24 -1.10 -35.01 -8.26 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 281.47 65.13 36.65 45.74 15.34 -20.66 -0.91 -20.20 -0.24 -1.16 PBT 45.60 5.37 0.85 4.14 5.54 4.30 5.13 3.29 -1.54 -5.91 Adjustment 92.54 15.59 26.34 19.56 18.20 15.05 9.34 1.61 0.70 0.78 Changes in Working Capital 143.33 44.17 9.46 22.04 -9.33 -40.01 -15.38 -25.11 0.60 3.97 Cash after chg. in Working capital 281.47 65.13 36.65 45.74 14.40 -20.66 -0.91 -20.20 -0.24 -1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -150.89 -3.82 -68.61 -21.48 -2.69 -10.24 -31.24 -1.87 -0.11 -0.02 Net Fixed Assets -7.67 5.79 -8.98 -44.62 -23.71 -43.21 -26.92 10.67 -0.12 Net Investments -69.99 1.62 -64.21 -0.06 0.02 10.31 -11.96 -1.35 0.00 Others -73.23 -11.23 4.58 23.20 21.00 22.66 7.64 -11.19 0.01 Cash from Financing Activity -140.74 -50.35 32.30 -24.72 -10.88 7.64 -9.52 14.03 0.40 1.19 Net Cash Inflow / Outflow -10.16 10.95 0.34 -0.45 1.78 -23.26 -41.68 -8.05 0.05 0.01 Opening Cash & Equivalents -48.74 -75.39 0.08 0.54 -1.24 -49.53 -7.85 0.20 0.05 0.04 Closing Cash & Equivalent -58.90 -64.43 0.42 0.08 0.54 -72.79 -49.53 -7.85 0.10 0.05

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.84 10.47 6.15 4.13 6.61 5.25 3.05 5.04 6.11 -16.35 ROA 0.20% 1.08% 0.06% 0.26% 0.89% 1.54% 0.72% 2.20% 8.75% -3.48% ROE 2.93% 21.72% 1.73% 6.02% 16.84% 31.38% 8.98% 10.98% 168.29% 0.00% ROCE 11.71% 16.28% 15.61% 17.22% 17.62% 17.13% 16.48% 11.54% 22.03% 0.00% Fixed Asset Turnover 1.69 1.13 1.94 2.07 2.69 2.44 2.88 9.97 9.48 0.15 Receivable days 47.58 90.06 63.75 78.46 77.19 82.35 74.71 40.51 32.05 277.69 Inventory Days 233.84 348.14 191.41 173.06 120.26 109.73 75.71 11.23 11.09 192.42 Payable days 218.31 308.09 143.48 130.63 77.40 51.71 55.66 21.97 20.87 814.89 Cash Conversion Cycle 63.10 130.11 111.67 120.90 120.05 140.37 94.76 29.78 22.28 -344.78 Total Debt/Equity 3.90 3.65 7.43 7.82 5.41 6.49 11.71 2.59 2.48 0.00 Interest Cover 1.14 1.32 1.04 1.30 1.30 1.33 1.26 1.79 2.81 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 681.78 10.36 6.07 4.05 6.60 7.88 6.14 6.11 ROA 1.78% 1.05% 0.08% 0.18% 0.87% 0.62% 0.96% 4.66% ROE 4.25% 21.32% 2.39% 4.17% 16.59% 5.50% 6.37% 19.10% ROCE 7.17% 16.20% 15.71% 17.00% 17.59% 13.11% 9.04% 7.80% Fixed Asset Turnover 0.56 1.15 1.94 2.09 2.69 2.43 6.61 17.43 Receivable days 53.46 90.24 63.84 77.98 77.19 93.63 54.82 55.09 Inventory Days 97.63 348.14 191.36 172.00 120.26 75.72 11.17 17.41 Payable days 107.10 308.59 143.61 129.63 77.41 77.03 41.64 26.66 Cash Conversion Cycle 43.99 129.80 111.58 120.35 120.05 92.32 24.36 45.84 Total Debt/Equity 0.68 3.69 7.53 7.97 5.42 4.54 3.55 2.83 Interest Cover 1.61 1.31 1.05 1.28 1.30 1.27 1.65 2.81

Top Investors:

jayasree meluveettil

raman nair plakkota

uday shankar kamat

maheshkumar balakrishna pillai

saurabh sudhanidhi sharma

sunil pedgaonkar

Annual Reports:

News Update:

CIAN Agro Industries enters into MoU with Andhra Pradesh Medtech Zone
17th Nov 2025, 09:38 AM

AMTZ has authorized CAIIL to represent it for medical equipment, consumables, and services both domestically and overseas
Read More
CIAN Agro Industries - Quarterly Results
15th Nov 2025, 00:00 AM

Read More
CIAN Agro Industries acquires 100% stake in Vyankatesh Engineers
3rd Nov 2025, 11:00 AM

Pursuant to acquisition, Vyankatesh Engineers & Contractors has become a Wholly Owned Subsidiary of CIAN with effect from November 1, 2025
Read More

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

BSE: 519477 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

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Top Investors:

Annual Reports:

News Update:

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

BSE: 519477 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: