CIAN Agro Share Price & Earnings Call Analysis

Financials of CIAN Agro

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CIAN Agro

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +781102323398617125396490511421646
Expenses +701061616348513114317444396347479
Operating Profit857751511804611474167
OPM %10%4%30%30%12%1%28%9%20%9%22%18%26%
Other Income +010021001101313520
Interest644544393330523944
Depreciation222222262119212928
Profit before tax0000050-136115412114
Tax %84%39%-1,600%400%10%-57%-98%10%21%4%-64%22%
Net Profit +-0001-040-0338521990
EPS in Rs-0.020.000.100.19-0.081.550.04-0.0111.702.9918.666.7931.99

Financials of CIAN Agro

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1011981562122652542901711,0292,068
Expenses +981921391902422302631528871,666
Operating Profit36172224242719142402
OPM %3%3%11%10%9%9%9%11%14%19%
Other Income +2302211122550
Interest1410141515191774164
Depreciation025566884797
Profit before tax3335541546191
Tax %1%57%61%22%43%85%60%9%10%
Net Profit +3114310541169
EPS in Rs1.160.390.391.300.930.220.101.7514.7160.43
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of CIAN Agro

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital29282828282828282828
Reserves-11141719225455611,9362,005
Borrowings +4961100104109981341071,3001,296
Other Liabilities +1055451301582012682519201,107
Total Liabilities771571902813173804854484,1844,437
Fixed Assets +6476381761151171032,4092,924
CWIP1121010005614
Investments23333367661823
Other Assets +69951231972372623012791,1961,486
Total Assets771571902813173804854484,1844,437

Financials of CIAN Agro

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-20-163215463765281
Cash from Investing Activity +-2-31-37-14-3-21-69-4-151
Cash from Financing Activity +14-108-19-11-2532-50-141
Net Cash Flow-8-42-23-02-0011-10
Free Cash Flow-22-29-41814422766138
CFO/OP-676%-16%34%144%61%191%137%340%198%

Financials of CIAN Agro

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6179871017479588293
Inventory Days2215198191526716503759
Days Payable307710384284413378565
Cash Conversion Cycle531718220831679361207287
Working Capital Days-24-19211119657-23-103-79
ROCE %8%11%13%13%11%10%11%7%

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