Nirmitee Robotics Financials

BSE: 543194

₹130.00

₹21.30 (19.60%)

As on 04-Sep-2026IST

Market cap

₹47 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

57.9

P/B Ratio

9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	8.92	6.02	5.38	4.16	--	--
Total Income	8.98	6.05	5.40	4.18	--	--
Total Expenditure	7.77	6.47	4.44	3.66	--	--
EBITDA	1.16	-0.45	0.94	0.50	--	--
Depreciation	0.17	0.17	0.08	0.06	--	--
EBIT	0.99	-0.62	0.86	0.45	--	--
Interest	0.24	0.23	0.08	0.03	--	--
Other Income	0.05	0.03	0.02	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.79	-0.82	0.80	0.43	--	--
Provision for Tax	0.19	0.15	0.17	0.10	--	--
Profit after Tax	0.60	-0.97	0.63	0.33	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.60	-0.97	0.63	0.33	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.19	4.13	5.18	4.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	1.34	1.05	0.01	--	--
Current Liabilities	1.85	2.37	2.03	0.53	--	--
Total Liabilities	7.56	7.86	8.26	5.09	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.34	2.75	2.36	1.68	--	--
Current Assets	5.20	5.09	4.84	3.41	--	--
Total Assets	7.56	7.86	8.26	5.09	--	--
Total Debt*	1.71	2.95	1.30	-0.01	--	--
Net Current Assets	3.35	2.72	2.81	2.88	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.84	2.00	-0.57	0.45	--	--
Cash Flow from Investing Activities	0.28	-2.16	-0.61	-0.08	--	--
Cash from Financing Activities	-1.07	0.10	1.00	-0.04	--	--
Net Cash Inflow / Outflow	1.05	-0.06	-0.18	0.32	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.67	-2.69	1.75	0.91	--	--
Cash EPS (₹)	2.14	-2.22	1.96	1.06	--	--
Adjusted Book Value (₹)	14.41	11.47	11.46	12.63	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.11	5.56	-1.59	7.42	--	--
Free Cash Flow per Share (₹)	3.33	1.15	-1.62	7.18	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.86	-9.47	17.67	10.12	--	--
ROE (%)	12.92	-23.47	14.53	7.18	--	--
ROA (%)	7.83	-12.04	9.44	6.41	--	--
EBIT Margin (%)	11.08	-10.36	16.03	10.73	--	--
Net Margin (%)	6.71	-16.03	11.67	7.82	--	--
Cash Profit Margin (%)	8.65	-13.26	13.14	9.21	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	48.37	11.84	29.20	--	--	--
EBIT Growth (%)	258.66	-172.27	92.93	--	--	--
Net Profit Growth (%)	162.13	-253.86	92.81	--	--	--
EPS Growth (%)	162.13	-253.86	92.81	--	--	--
Book Value Growth (%)	25.57	0.15	-9.28	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	54.72	--	59.43	21.54	--	--
Price / Book Value	6.35	13.32	9.07	9.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.45	-136.72	39.94	80.49	--	--
Close Price (₹)	91.50	152.85	103.95	117.25	--	--
High Price (₹)	159.00	152.85	153.70	118.13	--	--
Low Price (₹)	57.00	94.10	57.55	58.67	--	--
Market Cap (₹ Cr)	32.95	55.04	37.43	42.22	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.71	0.31	0.00	--	--
Short term debt to equity ratio	0.23	0.39	0.05	0.00	--	--
Current Ratio	2.81	2.15	2.38	6.44	--	--
Quick Ratio	2.73	1.89	2.33	6.10	--	--
Interest Coverage	4.25	-2.60	11.43	15.99	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	35.59	43.10	63.79	45.32	--	--
Asset Turnover	1.16	0.75	0.81	0.82	--	--
Receivable days	117.96	182.75	180.42	165.40	--	--
Inventory Days	15.76	22.01	10.21	16.07	--	--
Payable days	33.95	284.94	124.86	-234.18	--	--
Cash Conversion Cycle	99.77	-80.18	65.76	415.65	--	--