Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

Rating :

71/99

BSE: 519477 | NSE: Not Listed

Watchlist

NSE BSE

1761.00

25-Jun-2026

Open
High
Low
Previous Close

1650
1764.9
1650
1680.90

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

161659
280620195
1764.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,928.32
22.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,102.87
N/A
2.35

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

45.67
64.39
39.68

P:BV (Average)

8 Years
5 Years
3 Years

5.57
5.89
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.97
13.92
16.76

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 158.21 90.57 74.68% 78.11 73.56 6.19% 78.60 74.61 5.35% 99.83 17.47 471.44%
Expenses 153.37 91.28 68.02% 74.20 65.18 13.84% 75.17 69.00 8.94% 93.14 12.49 645.72%
EBITDA 4.84 -0.71 - 3.91 8.39 -53.40% 3.43 5.60 -38.75% 6.68 4.98 34.14%
EBIDTM 3.06% -0.78% 5.01% 11.40% 4.36% 7.51% 6.69% 28.52%
Other Income 1.42 7.20 -80.28% 3.54 0.11 3,118.18% 2.65 0.18 1,372.22% 0.16 0.17 -5.88%
Interest 3.67 3.88 -5.41% 4.40 4.20 4.76% 3.72 4.81 -22.66% 4.23 3.19 32.60%
Depreciation 2.18 2.05 6.34% 2.04 1.84 10.87% 2.04 1.87 9.09% 2.05 1.87 9.63%
PBT 0.41 0.56 -26.79% 1.01 2.46 -58.94% 0.32 -0.91 - 0.57 0.09 533.33%
Tax 0.06 0.46 -86.96% 0.84 0.72 16.67% 0.18 0.11 63.64% 0.52 -0.04 -
PAT 0.36 0.10 260.00% 0.17 1.74 -90.23% 0.14 -1.02 - 0.05 0.13 -61.54%
PATM 0.23% 0.11% 0.22% 2.37% 0.18% -1.36% 0.05% 0.73%
EPS 0.13 0.04 225.00% 0.06 0.62 -90.32% 0.05 -0.36 - 0.02 0.05 -60.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 656.48 490.23 33.91% 645.63 396.29 62.92% 421.41 125.01 237.10% 510.80 17.47 2,823.87%
Expenses 533.98 444.03 20.26% 478.94 316.55 51.30% 347.09 113.74 205.16% 396.36 12.52 3,065.81%
EBITDA 122.50 46.19 165.21% 166.69 79.74 109.04% 74.32 11.27 559.45% 114.44 4.96 2,207.26%
EBIDTM 18.66% 9.42% 25.82% 20.12% 17.64% 9.01% 22.40% 28.37%
Other Income 7.04 12.72 -44.65% 19.70 10.43 88.88% 5.23 1.38 278.99% 12.68 0.17 7,358.82%
Interest 38.14 29.76 28.16% 43.86 32.72 34.05% 38.63 8.51 353.94% 52.14 3.19 1,534.48%
Depreciation 28.48 18.59 53.20% 28.14 21.03 33.81% 29.32 5.59 424.51% 20.84 1.87 1,014.44%
PBT 62.93 10.57 495.36% 114.39 36.42 214.09% 11.60 -1.46 - 54.14 0.06 90,133.33%
Tax -1.00 2.21 - 24.88 3.69 574.25% -7.40 -1.43 - 1.93 -0.04 -
PAT 63.93 8.36 664.71% 89.52 32.73 173.51% 19.00 -0.03 - 52.21 0.10 52,110.00%
PATM 9.74% 1.71% 13.86% 8.26% 4.51% -0.02% 10.22% 0.57%
EPS 22.84 2.99 663.88% 31.99 11.70 173.42% 6.79 -0.01 - 18.66 0.04 46,550.00%

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 414.75 256.21 170.71 289.91 252.66 265.49 212.13 156.15 196.85 101.15 2.54 Net Sales Growth 61.88% 50.08% -41.12% 14.74% -4.83% 25.15% 35.85% -20.68% 94.61% 3882.28% Cost Of Goods Sold 353.74 188.47 127.22 221.70 186.31 206.02 153.03 106.85 59.91 11.16 0.96 Gross Profit 61.01 67.74 43.49 68.22 66.35 59.47 59.10 49.30 136.94 89.99 1.59 GP Margin 14.71% 26.44% 25.48% 23.53% 26.26% 22.40% 27.86% 31.57% 69.57% 88.97% 62.60% Total Expenditure 395.88 237.95 151.40 263.51 228.50 241.91 190.03 138.60 190.81 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. - 24.42 6.45 26.43 27.74 25.44 25.61 11.98 121.42 79.86 0.11 % Of Sales - 9.53% 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 18.86 18.26 19.31 26.40 24.16 23.58 22.10 17.55 6.04 3.56 0.07 EBITDA Margin 4.55% 7.13% 11.31% 9.11% 9.56% 8.88% 10.42% 11.24% 3.07% 3.52% 2.76% Other Income 7.77 7.66 11.69 1.27 1.04 2.30 1.91 0.40 2.30 1.92 0.20 Interest 16.02 16.09 17.37 18.52 14.57 15.39 14.07 10.41 3.55 1.82 0.37 Depreciation 8.31 7.63 8.12 8.40 6.20 5.89 5.29 4.84 1.98 0.37 0.23 PBT 2.31 2.21 5.52 0.75 4.42 4.60 4.65 2.71 2.81 3.29 -0.33 Tax 1.60 1.26 0.47 0.51 3.52 1.96 1.01 1.69 1.10 0.03 0.00 Tax Rate 69.26% 57.01% 8.51% 68.00% 79.64% 42.61% 21.72% 62.36% 39.15% 0.91% 0.00% PAT 0.72 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 PAT before Minority Interest 0.72 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 0.17% 0.37% 2.96% 0.09% 0.36% 1.00% 1.72% 0.65% 0.87% 3.22% -12.99% PAT Growth -24.21% -80.99% 1,920.00% -72.22% -66.04% -27.20% 256.86% -40.35% -47.55% - EPS 0.26 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 2,234.32 1,029.00 170.71 289.99 254.22 265.49 212.13 156.15 198.11 101.15 Net Sales Growth 117.14% 502.78% -41.13% 14.07% -4.24% 25.15% 35.85% -21.18% 95.86% Cost Of Goods Sold 1,318.29 626.37 127.22 221.70 187.87 206.02 153.03 82.89 62.47 11.86 Gross Profit 916.03 402.62 43.49 68.30 66.36 59.47 59.10 73.26 135.64 89.29 GP Margin 41.00% 39.13% 25.48% 23.55% 26.10% 22.40% 27.86% 46.92% 68.47% 88.27% Total Expenditure 1,756.37 886.84 151.56 263.68 230.33 241.95 190.03 138.70 192.24 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. - 120.14 6.45 26.49 27.78 25.45 25.61 43.17 120.06 79.16 % Of Sales - 11.68% 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 477.95 142.16 19.15 26.31 23.89 23.54 22.10 17.45 5.87 3.56 EBITDA Margin 21.39% 13.82% 11.22% 9.07% 9.40% 8.87% 10.42% 11.18% 2.96% 3.52% Other Income 44.65 24.71 11.70 1.46 1.05 2.30 1.91 0.44 2.88 1.92 Interest 172.77 74.19 17.37 18.52 14.60 15.39 14.07 10.35 3.95 1.82 Depreciation 106.78 47.08 8.12 8.40 6.21 5.89 5.29 4.77 2.25 0.37 PBT 243.06 45.60 5.37 0.85 4.14 4.56 4.65 2.77 2.55 3.29 Tax 18.41 4.44 0.47 0.51 3.52 1.96 1.01 1.69 1.46 0.03 Tax Rate 7.57% 9.74% 8.75% 60.00% 85.02% 42.98% 21.72% 61.01% 57.25% 0.91% PAT 224.66 41.16 4.91 0.28 0.68 2.61 3.64 1.08 1.09 3.26 PAT before Minority Interest 224.66 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 10.05% 4.00% 2.88% 0.10% 0.27% 0.98% 1.72% 0.69% 0.55% 3.22% PAT Growth 445.82% 738.29% 1,653.57% -58.82% -73.95% -28.30% 237.04% -0.92% -66.56% EPS 80.24 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 242.19 308.09 143.48 130.63 77.40 51.71 55.66 21.97 20.87 814.89 Cash Conversion Cycle 39.22 130.11 111.67 120.90 120.05 140.37 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 119.70 308.59 143.61 129.63 77.41 77.03 41.64 26.66 Cash Conversion Cycle 31.39 129.80 111.58 120.35 120.05 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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CIAN Agro Industries - Quarterly Results
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