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Nirman Agri Genetics
SectorFMCG
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.04 | 12.95 | 18.89 | 20.46 | 50.35 | 62.09 | 61.07 | 63 |
| Expenses | 8.98 | 10.57 | 15.68 | 16.84 | 45.08 | 55.35 | 53.86 | 55.69 |
| EBITDA | 2.06 | 2.38 | 3.21 | 3.62 | 5.27 | 6.74 | 7.21 | 7.31 |
| Depreciation | 0.04 | 0.05 | 0.05 | 0.18 | 0.04 | 0.09 | 0.36 | 0.15 |
| EBIT | 2.02 | 2.33 | 3.16 | 3.44 | 5.23 | 6.65 | 6.85 | 7.16 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 2.02 | 2.33 | 3.15 | 3.43 | 5.22 | 6.64 | 6.84 | 7.15 |
| Net Profit | 1.81 | 2.11 | 3.14 | 3.34 | 5.04 | 6.42 | 6.73 | 6.92 |
| EPS | 3.04 | 3.53 | 5.28 | 5.6 | 8.45 | 8.01 | 8.4 | 8.64 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.27 | 0.01 | 0.1 | 4.19 | -31.61 | -24.5 |
| Investing Cash Flow | 0 | -0.07 | -20.72 | -1.86 | 10 | 0.12 |
| Financing Cash Flow | 1 | 0.25 | 19.79 | -0.89 | 45.92 | -0.55 |
| Net Cash Flow | 0.73 | 0.19 | -0.83 | 1.44 | 24.31 | -24.93 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.06 | 2.64 | 26.95 | 37.34 | 109.99 | 127.55 |
| Total Liabilities | 1.58 | 3.31 | 2.89 | 6.88 | 3.14 | 1.81 |
| Total Assets | 1.64 | 5.96 | 29.85 | 44.22 | 113.13 | 129.35 |