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BN Agrochem
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09 | 0 | 0 | 85.22 | 214.19 | 203.31 | 216.49 | 192.12 | 261.36 | 257.51 |
| Expenses | 0.01 | 0 | 0.01 | 0.07 | 0.3 | 0.61 | 1.26 | 7.99 | 1.08 | 3.51 | 77.4 | 254.74 | 179.5 | 215.22 | 208.27 | 257.13 | 251.6 |
| EBITDA | -0.01 | 0 | -0.01 | -0.07 | -0.3 | -0.61 | -1.26 | -0.9 | -1.08 | -3.51 | 7.82 | -40.55 | 23.81 | 1.27 | -16.15 | 4.23 | 5.91 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.08 | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 |
| EBIT | -0.03 | -0.02 | -0.03 | -0.07 | -0.3 | -0.61 | -1.26 | -0.9 | -1.09 | -3.53 | 7.8 | -40.63 | 23.62 | 1.08 | -16.34 | 4.03 | 5.7 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 1.25 | 2.88 | 2.93 | 1.64 | 0.45 | 0.52 | 0.48 | 0.5 | 0.52 |
| Profit Before Tax | -0.03 | -0.02 | -0.03 | -0.09 | -0.3 | -0.61 | -1.26 | -0.91 | -2.34 | -6.41 | 4.87 | -42.27 | 23.17 | 0.56 | -16.82 | 3.53 | 5.18 |
| Net Profit | -0.02 | -0.02 | -0.02 | -0.09 | -0.34 | -0.61 | -1.26 | -0.91 | -1.92 | -5.69 | 10.09 | 19.25 | 20.08 | 17.92 | -6.78 | 2.95 | 2.98 |
| EPS | -0.02 | -0.02 | -0.02 | -0.09 | -0.35 | -0.62 | -1.27 | -0.92 | -1.94 | -5.74 | 9.88 | 3.49 | 2.05 | 1.83 | -0.69 | 0.3 | 0.3 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.22 | -3.08 | -38.5 | 24.04 |
| Investing Cash Flow | 0 | -72 | -282.19 | 26.48 |
| Financing Cash Flow | 0.24 | 75.39 | 327.06 | -43.3 |
| Net Cash Flow | 0.02 | 0.31 | 6.37 | 7.22 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.55 | 71.07 | 391.42 | 466.69 |
| Total Liabilities | 0.57 | 1.31 | 270.64 | 58.94 |
| Total Assets | 0.02 | 72.38 | 662.05 | 525.63 |