Nirman Agri Q4 FY25 Share Price & Earnings Call Analysis

Financials of Nirman Agri

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nirman Agri

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Nirman Agri

Profit & Loss

Annual income statement trend

Mar 2021 8mMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4132963237270
Expenses +4102452210241
Operating Profit034112730
OPM %2%25%15%18%11%11%
Other Income +000000
Interest000000
Depreciation000011
Profit before tax034112629
Tax %29%25%6%5%3%
Net Profit +034102528
EPS in Rs5.0113.0031.5735.24
Dividend Payout %0%0%0%0%0%

Financials of Nirman Agri

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.016688
Reserves032131102117
Borrowings +111100
Other Liabilities +122632
Total Liabilities263044113127
Fixed Assets +001022
CWIP000000
Investments000000
Other Assets +262944111125
Total Assets263044113127

Financials of Nirman Agri

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0004-32
Cash from Investing Activity +0-0-21-210
Cash from Financing Activity +1020-146
Net Cash Flow10-1124
Free Cash Flow-00-14-33
CFO/OP-357%25%2%36%-119%

Financials of Nirman Agri

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days58114526758
Inventory Days2125766166
Days Payable40386393
Cash Conversion Cycle3910112189121
Working Capital Days32768776110
ROCE %133%27%34%35%