BN Agrochem Financials

BSE: 526125

₹216.73

₹-10.00 (-4.41%)

As on 04-Sep-2026 15:50IST

Market cap

₹2,112 Cr

Revenue (TTM)

₹928 Cr

P/E Ratio

123.7

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	927.57	873.28	299.41	7.09	--	--
Total Income	936.74	873.66	367.22	7.09	0.00	--
Total Expenditure	932.33	850.85	336.62	10.17	0.20	--
EBITDA	-4.76	22.43	-37.21	-3.08	-0.20	--
Depreciation	0.79	0.77	0.14	--	--	--
EBIT	-5.55	21.66	-37.35	-3.08	-0.20	--
Interest	2.01	2.27	8.81	0.04	0.02	--
Other Income	9.17	0.38	67.82	--	0.00	--
Exceptional Items	--	--	--	--	-0.15	--
Profit before Tax	1.61	19.77	21.66	-3.13	-0.37	--
Provision for Tax	-15.46	-14.60	1.91	--	--	--
Profit after Tax	17.07	34.37	19.76	-3.13	-0.37	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.07	34.37	20.71	-3.13	-0.37	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	466.69	466.69	391.42	71.07	-0.55	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	50.05	32.62	43.96	1.20	0.55	--
Current Liabilities	8.89	8.89	226.60	0.11	0.02	--
Total Liabilities	525.64	525.64	662.05	72.38	0.02	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	89.54	72.78	363.57	72.00	--	--
Current Assets	435.42	435.42	298.41	0.38	0.02	--
Total Assets	525.64	525.64	662.05	72.38	0.02	--
Total Debt*	--	49.94	81.85	1.20	0.56	--
Net Current Assets	426.53	426.53	71.81	0.27	0.00	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	24.04	-38.50	-3.08	-0.22	--
Cash Flow from Investing Activities	--	23.51	-290.39	-72.00	--	--
Cash from Financing Activities	--	-43.30	327.06	75.39	0.24	--
Net Cash Inflow / Outflow	--	4.24	-1.83	0.31	0.02	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.75	3.52	2.12	-3.16	-0.37	--
Cash EPS (₹)	1.75	3.59	2.03	-3.16	-0.37	--
Adjusted Book Value (₹)	48.04	47.73	40.03	-3.72	-0.56	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.46	-3.94	-3.11	-0.23	--
Free Cash Flow per Share (₹)	--	1.77	-8.77	-3.12	-0.25	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.45	11.17	-8.53	-5,945.76	--
ROE (%)	3.75	8.01	10.19	--	--	--
ROA (%)	2.87	5.87	5.38	-8.63	-1,905.67	--
EBIT Margin (%)	-0.60	2.48	-12.47	-43.48	--	--
Net Margin (%)	1.82	3.93	5.38	-44.09	-46,212.50	--
Cash Profit Margin (%)	--	4.02	6.64	-44.09	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	84.51	191.67	4,124.13	--	--	--
EBIT Growth (%)	56.46	157.99	-1,111.78	-1,419.72	--	--
Net Profit Growth (%)	133.99	73.96	732.18	-745.28	--	--
EPS Growth (%)	115.72	65.98	167.05	-745.60	--	--
Book Value Growth (%)	--	19.23	10,739.50	-565.74	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	123.73	62.30	52.04	--	--	--
Price / Book Value	4.50	4.59	2.75	-48.43	-83.02	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	486.83	95.46	37.66	-58.09	-229.79	--
Close Price (₹)	298.10	219.00	110.20	180.00	46.35	--
High Price (₹)	419.95	419.95	220.85	233.10	46.35	--
Low Price (₹)	195.00	104.00	105.90	46.35	7.75	--
Market Cap (₹ Cr)	2,112.38	2,141.19	1,077.44	178.17	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.11	0.11	0.21	-0.33	-1.01	--
Short term debt to equity ratio	--	--	0.10	--	--	--
Current Ratio	48.97	48.97	1.32	3.49	1.10	--
Quick Ratio	48.97	48.97	1.32	3.49	1.10	--
Interest Coverage	1.80	9.72	3.46	-71.67	-18.56	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.31	16.26	96.41	--	--	--
Asset Turnover	1.56	1.49	0.82	0.20	--	--
Receivable days	--	90.00	351.90	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	40.46	110.92	1.04	--	--
Cash Conversion Cycle	--	49.54	240.98	-1.04	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)