Nirman Agri Genetics Ltd Q4 FY25 Share Price & Earnings Call Analysis

Financials of Nirman Agri Genetics Ltd

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

Financials of Nirman Agri Genetics Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Nirman Agri Genetics Ltd

Profit & Loss

Annual income statement trend

Mar 2021 8mMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4132963237270
Expenses +4102452210241
Operating Profit034112730
OPM %2%25%15%18%11%11%
Other Income +000000
Interest000000
Depreciation000011
Profit before tax034112629
Tax %29%25%6%5%3%
Net Profit +034102528
EPS in Rs5.0113.0031.5735.24
Dividend Payout %0%0%0%0%0%

Financials of Nirman Agri Genetics Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.016688
Reserves032131102117
Borrowings +111100
Other Liabilities +122632
Total Liabilities263044113127
Fixed Assets +001022
CWIP000000
Investments000000
Other Assets +262944111125
Total Assets263044113127

Financials of Nirman Agri Genetics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0004-32
Cash from Investing Activity +0-0-21-210
Cash from Financing Activity +1020-146
Net Cash Flow10-1124
Free Cash Flow-00-14-33
CFO/OP-357%25%2%36%-119%

Financials of Nirman Agri Genetics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days58114526758
Inventory Days2125766166
Days Payable40386393
Cash Conversion Cycle3910112189121
Working Capital Days32768776110
ROCE %133%27%34%35%