Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

Rating :

68/99

BSE: 519477 | NSE: Not Listed

Watchlist

NSE BSE

1184.60

13-Mar-2026

Open
High
Low
Previous Close

1149
1210
1141.05
1157.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53357
62723713
1210
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,315.21
19.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,594.04
N/A
1.60

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

47.05
64.39
55.06

P:BV (Average)

8 Years
5 Years
3 Years

5.68
6.08
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.94
13.94
16.51

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 14.71
P/E Ratio 80.53
Revenue 1029
EBITDA 142.16
Net Income 41.16
ROA 1.78
P/B Ratio 1.64
ROE 3.91
FCFF 182.23
FCFF Yield 4
Net Debt 1298.83
BVPS 721.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 78.11 73.56 6.19% 78.60 74.61 5.35% 99.83 17.47 471.44% 90.57 86.09 5.20%
Expenses 74.20 65.18 13.84% 75.17 69.00 8.94% 93.14 12.49 645.72% 91.28 85.35 6.95%
EBITDA 3.91 8.39 -53.40% 3.43 5.60 -38.75% 6.68 4.98 34.14% -0.71 0.74 -
EBIDTM 5.01% 11.40% 4.36% 7.51% 6.69% 28.52% -0.78% 0.86%
Other Income 3.54 0.11 3,118.18% 2.65 0.18 1,372.22% 0.16 0.17 -5.88% 7.20 9.77 -26.31%
Interest 4.40 4.20 4.76% 3.72 4.81 -22.66% 4.23 3.19 32.60% 3.88 3.80 2.11%
Depreciation 2.04 1.84 10.87% 2.04 1.87 9.09% 2.05 1.87 9.63% 2.05 1.86 10.22%
PBT 1.01 2.46 -58.94% 0.32 -0.91 - 0.57 0.09 533.33% 0.56 4.85 -88.45%
Tax 0.84 0.72 16.67% 0.18 0.11 63.64% 0.52 -0.04 - 0.46 0.47 -2.13%
PAT 0.17 1.74 -90.23% 0.14 -1.02 - 0.05 0.13 -61.54% 0.10 4.38 -97.72%
PATM 0.22% 2.37% 0.18% -1.36% 0.05% 0.73% 0.11% 5.09%
EPS 0.06 0.62 -90.32% 0.05 -0.36 - 0.02 0.05 -60.00% 0.04 1.56 -97.44%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 645.63 396.29 62.92% 421.41 125.01 237.10% 510.80 17.47 2,823.87% 490.23 86.09 469.44%
Expenses 478.94 316.55 51.30% 347.09 113.74 205.16% 396.36 12.52 3,065.81% 444.03 85.38 420.06%
EBITDA 166.69 79.74 109.04% 74.32 11.27 559.45% 114.44 4.96 2,207.26% 46.19 0.70 6,498.57%
EBIDTM 25.82% 20.12% 17.64% 9.01% 22.40% 28.37% 9.42% 0.82%
Other Income 19.70 10.43 88.88% 5.23 1.38 278.99% 12.68 0.17 7,358.82% 12.72 9.77 30.19%
Interest 43.86 32.72 34.05% 38.63 8.51 353.94% 52.14 3.19 1,534.48% 29.76 3.80 683.16%
Depreciation 28.14 21.03 33.81% 29.32 5.59 424.51% 20.84 1.87 1,014.44% 18.59 1.86 899.46%
PBT 114.39 36.42 214.09% 11.60 -1.46 - 54.14 0.06 90,133.33% 10.57 4.81 119.75%
Tax 24.88 3.69 574.25% -7.40 -1.43 - 1.93 -0.04 - 2.21 0.47 370.21%
PAT 89.52 32.73 173.51% 19.00 -0.03 - 52.21 0.10 52,110.00% 8.36 4.35 92.18%
PATM 13.86% 8.26% 4.51% -0.02% 10.22% 0.57% 1.71% 5.05%
EPS 31.99 11.70 173.42% 6.79 -0.01 - 18.66 0.04 46,550.00% 2.99 1.55 92.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 347.11 256.21 170.71 289.91 252.66 265.49 212.13 156.15 196.85 101.15 2.54 Net Sales Growth 37.89% 50.08% -41.12% 14.74% -4.83% 25.15% 35.85% -20.68% 94.61% 3882.28% Cost Of Goods Sold 299.22 209.09 127.22 221.70 186.31 206.02 153.03 106.85 59.91 11.16 0.96 Gross Profit 47.89 47.13 43.49 68.22 66.35 59.47 59.10 49.30 136.94 89.99 1.59 GP Margin 13.80% 18.40% 25.48% 23.53% 26.26% 22.40% 27.86% 31.57% 69.57% 88.97% 62.60% Total Expenditure 333.79 237.95 151.40 263.51 228.50 241.91 190.03 138.60 190.81 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 25.61 11.98 121.42 79.86 0.11 % Of Sales - 1.48% 3.78% 9.12% 10.98% 9.58% 12.07% 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 13.31 18.26 19.31 26.40 24.16 23.58 22.10 17.55 6.04 3.56 0.07 EBITDA Margin 3.83% 7.13% 11.31% 9.11% 9.56% 8.88% 10.42% 11.24% 3.07% 3.52% 2.76% Other Income 13.55 7.66 11.69 1.27 1.04 2.30 1.91 0.40 2.30 1.92 0.20 Interest 16.23 16.09 17.37 18.52 14.57 15.39 14.07 10.41 3.55 1.82 0.37 Depreciation 8.18 7.63 8.12 8.40 6.20 5.89 5.29 4.84 1.98 0.37 0.23 PBT 2.46 2.21 5.52 0.75 4.42 4.60 4.65 2.71 2.81 3.29 -0.33 Tax 2.00 1.26 0.47 0.51 3.52 1.96 1.01 1.69 1.10 0.03 0.00 Tax Rate 81.30% 57.01% 8.51% 68.00% 79.64% 42.61% 21.72% 62.36% 39.15% 0.91% 0.00% PAT 0.46 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 PAT before Minority Interest 0.46 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 0.13% 0.37% 2.96% 0.09% 0.36% 1.00% 1.72% 0.65% 0.87% 3.22% -12.99% PAT Growth -91.20% -80.99% 1,920.00% -72.22% -66.04% -27.20% 256.86% -40.35% -47.55% - EPS 0.16 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 20 Mar 19 Mar 18 Mar 17
Net Sales 2,068.07 1,029.00 170.71 289.99 254.22 265.49 212.13 156.15 198.11 101.15 Net Sales Growth 230.97% 502.78% -41.13% 14.07% -4.24% 25.15% 35.85% -21.18% 95.86% Cost Of Goods Sold 1,293.74 700.08 127.22 221.70 187.87 206.02 153.03 82.89 62.47 11.86 Gross Profit 774.33 328.92 43.49 68.30 66.36 59.47 59.10 73.26 135.64 89.29 GP Margin 37.44% 31.97% 25.48% 23.55% 26.10% 22.40% 27.86% 46.92% 68.47% 88.27% Total Expenditure 1,666.42 886.84 151.56 263.68 230.33 241.95 190.03 138.70 192.24 97.59 Power & Fuel Cost - 11.71 2.37 2.24 3.40 1.40 0.75 0.68 0.90 0.54 % Of Sales - 1.14% 1.39% 0.77% 1.34% 0.53% 0.35% 0.44% 0.45% 0.53% Employee Cost - 33.14 6.59 6.05 5.96 5.21 5.34 5.42 2.32 0.68 % Of Sales - 3.22% 3.86% 2.09% 2.34% 1.96% 2.52% 3.47% 1.17% 0.67% Manufacturing Exp. - 46.44 6.45 26.49 27.78 25.45 25.61 43.17 120.06 79.16 % Of Sales - 4.51% 3.78% 9.13% 10.93% 9.59% 12.07% 27.65% 60.60% 78.26% General & Admin Exp. - 18.62 1.40 5.81 4.11 3.07 2.27 3.54 3.86 2.85 % Of Sales - 1.81% 0.82% 2.00% 1.62% 1.16% 1.07% 2.27% 1.95% 2.82% Selling & Distn. Exp. - 5.01 0.00 0.38 0.35 0.33 1.20 1.90 1.19 0.77 % Of Sales - 0.49% 0% 0.13% 0.14% 0.12% 0.57% 1.22% 0.60% 0.76% Miscellaneous Exp. - 71.86 7.53 1.02 0.87 0.46 1.83 1.10 1.44 1.72 % Of Sales - 6.98% 4.41% 0.35% 0.34% 0.17% 0.86% 0.70% 0.73% 1.70% EBITDA 401.64 142.16 19.15 26.31 23.89 23.54 22.10 17.45 5.87 3.56 EBITDA Margin 19.42% 13.82% 11.22% 9.07% 9.40% 8.87% 10.42% 11.18% 2.96% 3.52% Other Income 50.33 24.71 11.70 1.46 1.05 2.30 1.91 0.44 2.88 1.92 Interest 164.39 74.19 17.37 18.52 14.60 15.39 14.07 10.35 3.95 1.82 Depreciation 96.89 47.08 8.12 8.40 6.21 5.89 5.29 4.77 2.25 0.37 PBT 190.70 45.60 5.37 0.85 4.14 4.56 4.65 2.77 2.55 3.29 Tax 21.62 4.44 0.47 0.51 3.52 1.96 1.01 1.69 1.46 0.03 Tax Rate 11.34% 9.74% 8.75% 60.00% 85.02% 42.98% 21.72% 61.01% 57.25% 0.91% PAT 169.09 41.16 4.91 0.28 0.68 2.61 3.64 1.08 1.09 3.26 PAT before Minority Interest 169.09 41.16 4.90 0.34 0.62 2.61 3.64 1.08 1.09 3.26 Minority Interest 0.00 0.00 0.01 -0.06 0.06 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.18% 4.00% 2.88% 0.10% 0.27% 0.98% 1.72% 0.69% 0.55% 3.22% PAT Growth 355.15% 738.29% 1,653.57% -58.82% -73.95% -28.30% 237.04% -0.92% -66.56% EPS 60.39 14.70 1.75 0.10 0.24 0.93 1.30 0.39 0.39 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 46.88 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 18.90 16.81 10.59 -10.89 -21.29 Non-Current Liabilities 47.65 61.06 109.88 108.59 114.06 102.17 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 387.67 296.68 291.68 188.30 152.41 131.99 113.48 53.43 42.76 4.37 Trade Payables 133.08 117.04 97.73 76.57 56.78 30.60 30.20 15.64 7.08 4.08 Other Current Liabilities 161.92 112.30 92.15 39.85 20.27 31.82 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 526.97 447.30 484.75 378.96 316.62 281.04 190.29 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 254.18 312.98 337.88 228.50 224.16 196.59 122.26 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 68.30 27.43 11.97 8.14 1.72 Short Term Loans & Adv. 23.58 18.14 27.38 35.83 62.05 49.90 25.75 11.43 6.52 0.26 Net Current Assets -133.49 16.30 46.19 40.20 71.75 64.60 8.78 -6.33 12.30 1.71 Total Assets 526.97 447.30 484.76 378.96 316.62 281.04 190.29 92.81 62.70 11.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,963.76 89.23 82.97 81.85 50.11 46.88 44.86 41.66 17.14 Share Capital 27.99 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 18.90 16.87 13.68 -10.90 Non-Current Liabilities 1,013.28 61.06 109.88 108.59 114.06 102.17 32.01 12.67 8.81 Secured Loans 759.91 14.43 26.80 20.37 25.15 25.92 25.56 9.33 15.27 Unsecured Loans 43.10 14.68 0.00 0.00 0.00 0.10 1.73 0.00 0.00 Long Term Provisions 11.78 1.52 1.44 1.04 0.95 0.72 0.40 0.11 0.64 Current Liabilities 1,153.08 297.24 292.05 190.12 152.45 131.99 113.48 102.83 42.82 Trade Payables 293.51 117.31 97.80 76.66 56.78 30.60 30.20 36.30 7.13 Other Current Liabilities 471.33 112.47 92.35 41.57 20.30 31.82 10.46 14.86 2.48 Short Term Borrowings 361.58 65.87 100.99 70.03 75.00 69.35 72.74 51.61 33.19 Short Term Provisions 26.66 1.58 0.91 1.86 0.37 0.22 0.07 0.05 0.02 Total Liabilities 4,183.79 447.53 484.91 380.50 316.62 281.04 190.35 157.16 70.05 Net Block 2,408.60 102.72 116.60 115.32 75.99 80.81 63.36 46.78 5.99 Gross Block 3,508.84 142.96 153.80 144.82 99.28 98.21 75.06 53.72 6.35 Accumulated Depreciation 1,100.24 40.24 37.21 29.49 23.29 17.40 11.71 6.94 0.37 Non Current Assets 3,251.96 134.26 146.82 150.40 92.44 84.45 68.00 62.48 8.53 Capital Work in Progress 561.30 0.00 0.00 0.00 0.91 0.00 1.07 12.37 0.81 Non Current Investment 18.16 1.74 3.36 3.10 3.08 3.08 3.12 3.02 1.54 Long Term Loans & Adv. 234.57 28.17 25.27 25.33 12.32 0.41 0.36 0.19 0.17 Other Non Current Assets 29.33 1.63 1.59 6.66 0.14 0.15 0.09 0.12 0.01 Current Assets 931.84 313.27 338.10 230.09 224.17 196.59 122.35 94.67 61.51 Current Investments 0.00 63.94 63.94 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 394.27 156.18 169.48 134.59 105.39 69.57 57.99 6.88 5.28 Sundry Debtors 263.12 38.32 46.09 55.35 53.46 58.84 37.24 42.97 16.71 Cash & Bank 2.03 0.39 0.42 0.15 1.86 -0.12 -0.05 2.09 25.34 Other Current Assets 272.41 36.02 3.36 0.07 63.45 68.30 27.17 42.74 14.18 Short Term Loans & Adv. 252.54 18.42 54.80 39.94 62.06 49.90 25.75 40.62 12.49 Net Current Assets -221.24 16.03 46.04 39.98 71.72 64.60 8.87 -8.15 18.69 Total Assets 4,183.80 447.53 484.92 380.49 316.61 281.04 190.35 157.15 70.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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
Cash From Operating Activity 281.47 65.13 36.65 45.74 15.34 -20.66 -0.91 -20.20 PBT 45.60 5.37 0.85 4.14 5.54 4.30 5.13 3.29 Adjustment 92.54 15.59 26.34 19.56 18.20 15.05 9.34 1.61 Changes in Working Capital 143.33 44.17 9.46 22.04 -9.33 -40.01 -15.38 -25.11 Cash after chg. in Working capital 281.47 65.13 36.65 45.74 14.40 -20.66 -0.91 -20.20 Interest Paid 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 Other Direct Exp. Paid 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 Cash From Investing Activity -150.89 -3.82 -68.61 -21.48 -2.69 -10.24 -31.24 -1.87 Net Fixed Assets -7.67 5.79 -8.98 -44.62 -23.71 -43.21 -26.92 Net Investments -69.99 1.62 -64.21 -0.06 0.02 10.31 -11.96 Others -73.23 -11.23 4.58 23.20 21.00 22.66 7.64 Cash from Financing Activity -140.74 -50.35 32.30 -24.72 -10.88 7.64 -9.52 14.03 Net Cash Inflow / Outflow -10.16 10.95 0.34 -0.45 1.78 -23.26 -41.68 -8.05 Opening Cash & Equivalents -48.74 -75.39 0.08 0.54 -1.24 -49.53 -7.85 0.20 Closing Cash & Equivalent -58.90 -64.43 0.42 0.08 0.54 -72.79 -49.53 -7.85

Financial Ratios

Consolidated /

Standalone

Right to Left

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

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News Update:

CIAN Agro Industries inks pact with CSC Healthcare to provide Pathology investigation services
29th Dec 2025, 09:39 AM

The agreement primarily outlines the collaboration for Healthcare Services, intellectual property sharing, indemnity, duration, arbitration, etc
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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