Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aimco Pesticides Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30.79 | 41.57 | 45.92 | 80.48 | 44.21 | 36.74 | 39.78 | 55.32 | 50.89 | 52.75 | 48.32 | 45.60 | 30.38 |
| Expenses + | 31.92 | 45.42 | 52.25 | 77.18 | 44.77 | 40.68 | 40.15 | 55.03 | 48.80 | 57.30 | 49.47 | 49.02 | 32.53 |
| Operating Profit | -1.13 | -3.85 | -6.33 | 3.30 | -0.56 | -3.94 | -0.37 | 0.29 | 2.09 | -4.55 | -1.15 | -3.42 | -2.15 |
| OPM % | -3.67% | -9.26% | -13.78% | 4.10% | -1.27% | -10.72% | -0.93% | 0.52% | 4.11% | -8.63% | -2.38% | -7.50% | -7.08% |
| Other Income + | 0.22 | 0.09 | 0.38 | 0.10 | 0.18 | 0.47 | 0.03 | 0.03 | 0.04 | 0.03 | 0.10 | 0.03 | 0.14 |
| Interest | 0.33 | 1.67 | 0.98 | 0.61 | 0.53 | 0.53 | 0.61 | 0.66 | 0.52 | 1.30 | 0.51 | 0.49 | 0.43 |
| Depreciation | 1.13 | 0.95 | 1.03 | 1.07 | 1.09 | 1.09 | 1.08 | 1.07 | 1.01 | 0.92 | 0.81 | 0.89 | 0.86 |
| Profit before tax | -2.37 | -6.38 | -7.96 | 1.72 | -2.00 | -5.09 | -2.03 | -1.41 | 0.60 | -6.74 | -2.37 | -4.77 | -3.30 |
| Tax % | -23.21% | -25.55% | -24.62% | 24.42% | -24.00% | -24.75% | -23.65% | -24.82% | 13.33% | -23.59% | -36.71% | -15.72% | -23.33% |
| Net Profit + | -1.82 | -4.75 | -5.99 | 1.30 | -1.53 | -3.83 | -1.55 | -1.06 | 0.52 | -5.15 | -1.50 | -4.02 | -2.53 |
| EPS in Rs | -1.90 | -4.96 | -6.25 | 1.36 | -1.60 | -4.00 | -1.62 | -1.11 | 0.54 | -5.26 | -1.53 | -4.11 | -2.59 |
Financials of Aimco Pesticides Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 140 | 164 | 96 | 99 | 109 | 197 | 185 | 176 | 312 | 207 | 208 | 199 | 177 |
| Expenses + | 137 | 160 | 92 | 88 | 105 | 191 | 175 | 169 | 294 | 204 | 215 | 201 | 188 |
| Operating Profit | 3 | 4 | 4 | 11 | 4 | 7 | 10 | 7 | 18 | 3 | -7 | -3 | -11 |
| OPM % | 2% | 3% | 4% | 11% | 4% | 3% | 5% | 4% | 6% | 1% | -3% | -1% | -6% |
| Other Income + | 0 | 0 | 1 | 2 | 5 | 7 | 4 | 3 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 3 |
| Profit before tax | 2 | 3 | 4 | 12 | 8 | 11 | 9 | 3 | 15 | -3 | -13 | -10 | -17 |
| Tax % | 78% | 11% | -9% | 3% | 37% | 30% | 28% | 34% | 27% | -22% | -25% | -24% | |
| Net Profit + | 0 | 3 | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | -13 |
| EPS in Rs | 0.42 | 3.14 | 4.93 | 12.28 | 5.20 | 8.06 | 6.94 | 2.19 | 11.12 | -2.29 | -10.49 | -7.40 | -13.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 19% | 19% | 22% | 46% | 18% | -44% | 0% | 0% |
Financials of Aimco Pesticides Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -9 | -6 | -1 | 9 | 19 | 26 | 29 | 31 | 41 | 37 | 25 | 20 | 15 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 0 | 14 | 19 | 20 | 17 |
| Other Liabilities + | 63 | 49 | 48 | 41 | 41 | 65 | 82 | 81 | 116 | 86 | 95 | 126 | 96 |
| Total Liabilities | 64 | 53 | 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 137 |
| Fixed Assets + | 5 | 5 | 4 | 7 | 14 | 17 | 19 | 19 | 25 | 28 | 26 | 26 | 29 |
| CWIP | 0 | 0 | 0 | 5 | 0 | 2 | 4 | 8 | 4 | 4 | 5 | 5 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Assets + | 60 | 48 | 52 | 47 | 56 | 81 | 107 | 106 | 134 | 113 | 118 | 145 | 107 |
| Total Assets | 64 | 53 | 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 137 |
Financials of Aimco Pesticides Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 0 | -0 | 7 | -1 | 10 | 3 | 8 | 23 | -10 | 7 | 3 |
| Cash from Investing Activity + | -1 | -1 | 1 | -9 | -3 | -6 | -5 | -6 | -9 | -2 | -7 | -2 |
| Cash from Financing Activity + | -9 | -0 | -0 | 0 | 6 | -2 | 4 | -4 | -13 | 9 | 1 | -0 |
| Net Cash Flow | 1 | -1 | 1 | -2 | 1 | 2 | 2 | -2 | 0 | -3 | 2 | 1 |
| Free Cash Flow | 11 | -1 | 1 | -2 | -4 | 3 | -2 | 2 | 18 | -16 | 1 | 1 |
| CFO/OP | 524% | 36% | -13% | 64% | 16% | 215% | 35% | 165% | 144% | -310% | -110% | -39% |
Financials of Aimco Pesticides Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 71 | 94 | 61 | 54 | 29 | 58 | 53 | 48 | 43 | 82 | 93 |
| Inventory Days | 47 | 25 | 95 | 102 | 122 | 106 | 148 | 160 | 115 | 177 | 110 | 174 |
| Days Payable | 125 | 107 | 197 | 161 | 145 | 116 | 170 | 188 | 161 | 174 | 177 | 274 |
| Cash Conversion Cycle | 12 | -11 | -7 | 2 | 30 | 19 | 36 | 25 | 2 | 47 | 15 | -8 |
| Working Capital Days | -17 | -8 | -2 | -1 | 36 | 23 | 24 | 26 | 17 | 23 | -7 | -20 |
| ROCE % | 160% | 43% | 91% | 36% | 37% | 27% | 15% | 31% | -1% | -18% | -12% |