Nirman Agri Financials

NSE: NIRMAN

₹29.00

up-down-arrow0.65 (2.29%)

As on 04-Sep-2026 11:39IST

Market cap

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₹23 Cr

Revenue (TTM)

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₹237 Cr

P/E Ratio

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1.3

P/B Ratio

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0.2

Div. Yield

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0 %

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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
236.52
63.34
28.61
13.49
3.82
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Total Income
236.70
63.34
28.61
13.49
3.82
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Total Expenditure
209.97
51.85
24.24
10.06
3.75
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EBITDA
26.55
11.48
4.36
3.42
0.07
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Depreciation
0.64
0.32
0.09
0.00
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EBIT
25.91
11.17
4.27
3.42
0.07
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Interest
0.02
0.23
0.01
0.00
0.00
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Other Income
0.18
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--
--
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Exceptional Items
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--
--
--
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Profit before Tax
26.07
10.94
4.26
3.42
0.07
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Provision for Tax
0.79
0.53
0.25
0.86
0.02
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Profit after Tax
25.29
10.40
4.01
2.56
0.05
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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
109.99
37.34
26.95
2.64
0.06
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Minority Interest
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--
--
--
--
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Non-Current Liabilities
0.07
0.03
0.75
1.25
0.99
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Current Liabilities
3.14
6.88
2.14
2.07
0.58
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Total Liabilities
113.19
44.25
29.85
5.96
1.64
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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
12.69
22.65
20.76
0.13
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Current Assets
100.50
21.60
9.08
5.82
1.64
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Total Assets
113.19
44.25
29.85
5.96
1.64
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Total Debt*
0.44
0.63
1.09
1.25
0.99
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Net Current Assets
97.37
14.71
6.94
3.76
1.06
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Contingent Liabilities
--
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--
--
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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
-31.61
4.19
0.10
0.01
-0.27
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Cash Flow from Investing Activities
10.00
-1.86
-20.72
-0.07
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Cash from Financing Activities
45.92
-0.89
19.79
0.25
1.00
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Net Cash Inflow / Outflow
24.32
1.44
-0.82
0.20
0.73
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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 (₹) info
31.57
17.46
6.72
10.00
0.21
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Cash EPS (₹) info
32.37
17.99
6.87
10.01
0.21
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Adjusted Book Value (₹) info
137.32
62.64
45.22
10.33
0.25
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Dividend per Share (₹) info
2.00
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--
--
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Cash Flow per Share (₹) info
-39.46
7.03
0.17
13.58
-267.30
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Free Cash Flow per Share (₹) info
-42.68
6.10
-1.52
-13.78
-267.40
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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 (%) info
35.17
33.83
26.60
138.35
7.00
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ROE (%) info
34.33
32.37
27.06
189.03
84.54
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ROA (%) info
32.12
28.08
22.38
67.38
3.33
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EBIT Margin (%) info
10.96
17.63
14.93
25.37
1.94
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Net Margin (%) info
10.68
16.43
14.00
18.98
1.43
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Cash Profit Margin (%) info
10.96
16.93
14.32
18.99
1.43
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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 (%) info
273.43
121.40
112.08
252.92
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EBIT Growth (%) info
132.06
161.36
24.83
4,524.86
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Net Profit Growth (%) info
143.03
159.76
56.45
4,580.44
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EPS Growth (%) info
80.86
159.76
-32.81
4,580.45
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Book Value Growth (%) info
194.57
38.53
919.42
3,986.73
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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 info
6.23
9.18
12.27
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Price / Book Value info
1.43
2.56
1.82
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--
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Dividend Yield (%) info
1.02
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--
--
--
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EV/EBITDA info
4.94
9.15
12.72
0.09
3.61
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Close Price (₹) info
196.65
160.24
82.44
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--
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High Price (₹) info
484.40
292.95
96.55
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--
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Low Price (₹) info
158.71
43.99
82.44
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--
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Market Cap (₹ Cr) info
157.52
105.95
54.51
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--
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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 info
0.00
0.02
0.04
0.47
15.33
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Short term debt to equity ratio info
0.00
0.02
0.01
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Current Ratio info
32.06
3.14
4.24
2.82
2.81
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Quick Ratio info
20.24
1.94
2.05
2.50
2.46
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Interest Coverage info
1,191.59
48.93
297.22
3,013.74
740.00
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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 (%) info
15.86
18.30
14.19
31.33
16.08
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Asset Turnover info
3.00
1.71
1.60
3.55
2.33
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Receivable days info
37.88
45.09
52.86
65.50
58.69
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Inventory Days info
34.97
37.37
34.05
11.44
19.21
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Payable days info
6.09
21.32
11.09
26.33
39.43
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Cash Conversion Cycle info
66.76
61.13
75.81
50.61
38.47
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