Aimco Pesticides Financials

NSE: AIMCOPEST | BSE: 524288

₹46.48

up-down-arrow-0.32 (-0.68%)

As on 11-Sep-2026IST

Market cap

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₹45 Cr

Revenue (TTM)

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₹129 Cr

P/E Ratio

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--

P/B Ratio

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2.5

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
128.60
197.66
207.22
206.19
311.99
175.69
Total Income
129.26
198.86
208.48
207.31
312.83
178.74
Total Expenditure
136.76
201.26
214.89
204.09
294.10
168.96
EBITDA
-8.16
-3.60
-7.68
2.10
17.90
6.73
Depreciation
3.45
4.09
4.27
3.61
2.74
2.20
EBIT
-11.61
-7.70
-11.95
-1.51
15.15
4.53
Interest
1.59
3.09
2.64
2.41
1.47
4.39
Other Income
0.66
1.20
1.27
1.12
0.84
3.05
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-12.54
-9.59
-13.33
-2.80
14.52
3.19
Provision for Tax
-2.45
-2.35
-3.28
-0.61
3.86
1.09
Profit after Tax
-10.09
-7.24
-10.05
-2.19
10.66
2.10
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-10.09
-7.24
-10.05
-2.19
10.66
2.10

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
17.66
29.88
35.02
46.28
50.49
40.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.64
6.21
10.16
11.88
8.11
14.65
Current Liabilities
109.30
142.64
109.48
96.34
117.45
87.39
Total Liabilities
129.59
184.72
158.34
154.81
176.05
142.93

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
38.16
42.02
45.28
43.48
35.84
38.57
Current Assets
89.14
136.71
109.38
111.03
140.21
104.27
Total Assets
129.60
184.72
158.34
154.81
176.05
142.93
Total Debt*
--
19.70
18.40
12.62
0.01
10.37
Net Current Assets
-20.16
-5.93
-0.10
14.68
22.76
16.88
Contingent Liabilities
--
22.42
19.22
16.88
17.14
0.43

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
2.68
7.45
-10.08
22.59
7.82
Cash Flow from Investing Activities
--
-1.71
-6.74
-2.13
-8.90
-6.03
Cash from Financing Activities
--
-0.02
1.34
9.31
-13.48
-3.64
Net Cash Inflow / Outflow
--
0.95
2.05
-2.91
0.21
-1.85

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-10.31
-7.40
-10.48
-2.28
11.12
2.19
Cash EPS (₹) info
-10.31
-3.22
-6.03
1.49
13.98
4.48
Adjusted Book Value (₹) info
18.68
30.55
36.55
48.30
52.69
42.58
Dividend per Share (₹) info
--
--
--
1.00
2.00
1.00
Cash Flow per Share (₹) info
--
2.74
7.77
-10.52
23.58
8.17
Free Cash Flow per Share (₹) info
--
-0.93
2.96
-17.53
13.24
1.31

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-12.61
-19.02
-0.72
31.46
15.28
ROE (%) info
-47.92
-22.32
-24.71
-4.52
23.35
5.28
ROA (%) info
-6.60
-4.35
-6.50
-1.32
6.69
1.54
EBIT Margin (%) info
-9.03
-3.89
-5.77
-0.73
4.86
2.58
Net Margin (%) info
-7.80
-3.64
-4.82
-1.05
3.41
1.17
Cash Profit Margin (%) info
--
-1.59
-2.79
0.69
4.30
2.45

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-37.96
-4.61
0.50
-33.91
77.58
-5.15
EBIT Growth (%) info
-62.59
35.58
-691.99
-109.96
234.39
-39.41
Net Profit Growth (%) info
-40.29
27.90
-359.71
-120.50
407.72
-68.41
EPS Growth (%) info
-40.09
29.37
-359.71
-120.50
407.71
-68.41
Book Value Growth (%) info
--
-14.67
-24.34
-8.33
23.74
5.54

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-4.51
--
--
--
12.47
40.60
Price / Book Value info
2.49
2.50
2.48
2.27
2.63
2.09
Dividend Yield (%) info
--
--
--
0.91
1.44
1.12
EV/EBITDA info
-7.75
-37.27
-15.80
35.98
6.85
9.35
Close Price (₹) info
52.53
76.24
90.45
109.50
138.70
88.95
High Price (₹) info
88.94
118.50
145.00
249.00
183.60
119.50
Low Price (₹) info
36.00
75.00
89.00
97.00
84.10
45.70
Market Cap (₹ Cr) info
45.47
74.58
86.68
104.93
132.91
85.24

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.66
0.53
0.27
0.00
0.25
Short term debt to equity ratio info
--
0.60
0.43
0.27
--
0.17
Current Ratio info
0.82
0.96
1.00
1.15
1.19
1.19
Quick Ratio info
0.32
0.45
0.52
0.35
0.53
0.49
Interest Coverage info
-6.90
-2.10
-4.04
-0.16
10.85
1.73

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
20.93
25.50
22.45
11.94
13.11
14.56
Asset Turnover info
0.84
1.19
1.34
1.25
1.96
1.29
Receivable days info
--
89.50
62.65
58.00
38.90
56.97
Inventory Days info
--
115.56
114.45
137.60
81.34
124.05
Payable days info
--
236.58
168.54
211.20
133.78
181.09
Cash Conversion Cycle info
--
-31.53
8.55
-15.60
-13.55
-0.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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