BN Agrochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 68.37 | 15.48 | 25.63 |
| Operating Expense | 67.38 | 14.72 | 73.90 |
| Net Profit | 17.86 | 0.32 | -49.88 |
| Net Profit Margin | 26.12 | 2.07 | -194.62 |
| Earning Per Share | 1.83 | 0.03 | -9.05 |
| EBIDTA | 18.36 | 0.76 | -48.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 68.37 |
| Operating Expense | 67.38 |
| Net Profit | 17.86 |
| Net Profit Margin | 26.12 |
| Earning Per Share | 1.83 |
| EBIDTA | 18.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.63 | 7.09 | TBA |
| Operating Expenses Annual | 76.59 | 10.21 | 0.20 |
| Operating Profit Annual | -50.96 | -3.12 | -0.35 |
| Interest Annual | 8.69 | 0.01 | 0.02 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -59.63 | -3.13 | -0.37 |
| Tax Annual | -0.03 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.63 |
| Operating Expenses Annual | 76.59 |
| Operating Profit Annual | -50.96 |
| Interest Annual | 8.69 |
| Depreciation | 0.00 |
| Net Profit Annual | -59.63 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.02 | TBA |
| Cash Flow from Operations | -3.18 | -3.08 | -0.22 |
| Cash Flow from Investing | -283.76 | -72.08 | TBA |
| Cash Flow from Financing | 289.59 | 75.39 | 0.24 |
| Cash Flow at the End | 2.89 | 0.24 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -3.18 |
| Cash Flow from Investing | -283.76 |
| Cash Flow from Financing | 289.59 |
| Cash Flow at the End | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -25.01 | -43.58 | TBA |
| PBIT Margin (%) | -25.01 | -43.58 | TBA |
| PBT Margin (%) | -22.12 | 1,045.98 | TBA |
| Net PROFIT Margin (%) | -232.66 | -44.15 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -27.92 | -8.83 | TBA |
| Total Debt / Equity (X) | 0.12 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.20 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -25.01 |
| PBIT Margin (%) | -25.01 |
| PBT Margin (%) | -22.12 |
| Net PROFIT Margin (%) | -232.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.92 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | TBA | TBA |
| Total Current Assets Annual | 8.85 | 0.30 | 0.02 |
| Non Current Assets Annual | 363.10 | 72.08 | TBA |
| Total Shareholders Funds Annual | 311.08 | 71.07 | -0.55 |
| Total Assets Annual | 371.95 | 72.38 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 8.85 |
| Non Current Assets Annual | 363.10 |
| Total Shareholders Funds Annual | 311.08 |
| Total Assets Annual | 371.95 |
EPS (INR)
Expected
1.83
Reported
1.83
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 77.16%
