Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BN Agrochem
Quarter-by-quarter operating performance
| Mar 2016 | 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 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 | 0.00 | 85.22 | 214.19 | 203.31 | 216.49 | 192.12 |
| Expenses + | 0.01 | 0.07 | 0.30 | 0.61 | 1.26 | 7.99 | 1.07 | 3.51 | 77.40 | 254.74 | 179.50 | 215.21 | 208.27 |
| Operating Profit | -0.01 | -0.07 | -0.30 | -0.61 | -1.26 | -0.90 | -1.07 | -3.51 | 7.82 | -40.55 | 23.81 | 1.28 | -16.15 |
| OPM % | -12.69% | 9.18% | -18.93% | 11.71% | 0.59% | -8.41% | |||||||
| Other Income + | 0.01 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 6.27 | 61.44 | 0.01 | 0.00 | 8.76 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 1.25 | 2.88 | 2.93 | 1.64 | 0.45 | 0.52 | 0.48 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.08 | 0.19 | 0.19 | 0.19 |
| Profit before tax | -0.02 | -0.09 | -0.34 | -0.61 | -1.26 | -0.91 | -2.23 | -6.41 | 11.14 | 19.17 | 23.18 | 0.57 | -8.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.90% | -11.23% | 9.34% | -0.37% | 13.37% | -3,043.86% | -15.88% |
| Net Profit + | -0.02 | -0.09 | -0.34 | -0.61 | -1.26 | -0.91 | -1.92 | -5.69 | 10.09 | 19.25 | 20.08 | 17.92 | -6.78 |
| EPS in Rs | -0.02 | -0.09 | -0.34 | -0.62 | -1.27 | -0.92 | -1.94 | -5.75 | 9.61 | 1.97 | 2.05 | 1.83 | -0.69 |
Financials of BN Agrochem
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 0 | 7 | 299 | 826 |
| Expenses + | 0 | 10 | 292 | 858 |
| Operating Profit | -0 | -3 | 7 | -32 |
| OPM % | -44% | 2% | -4% | |
| Other Income + | -0 | 0 | 23 | 70 |
| Interest | 0 | 0 | 9 | 3 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | -0 | -3 | 22 | 35 |
| Tax % | 0% | 0% | 9% | |
| Net Profit + | -0 | -3 | 20 | 50 |
| EPS in Rs | -0.37 | -3.16 | 2.02 | 5.16 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of BN Agrochem
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 98 | 98 |
| Reserves | -10 | 61 | 294 | 346 |
| Borrowings + | 1 | 1 | 83 | 87 |
| Other Liabilities + | 0 | 0 | 188 | 172 |
| Total Liabilities | 0 | 72 | 662 | 703 |
| Fixed Assets + | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 72 | 72 | 72 |
| Other Assets + | 0 | 0 | 589 | 630 |
| Total Assets | 0 | 72 | 662 | 703 |
Financials of BN Agrochem
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -0 | -3 | -31 |
| Cash from Investing Activity + | 0 | -72 | -290 |
| Cash from Financing Activity + | 0 | 75 | 328 |
| Net Cash Flow | 0 | 0 | 6 |
| Free Cash Flow | -0 | -3 | -32 |
| CFO/OP | 110% | 100% | -400% |
Financials of BN Agrochem
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0 | 352 | |
| Inventory Days | 0 | 0 | |
| Days Payable | |||
| Cash Conversion Cycle | 0 | 352 | |
| Working Capital Days | -3 | 79 | |
| ROCE % | -9% | 27% |
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