CIAN Agro Industries & Infrastructure Limited (BOM:519477)
India flag India · Delayed Price · Currency is INR
1,445.00
-22.35 (-1.52%)
At close: Aug 21, 2026

BOM:519477 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,10222,34310,2901,7072,9002,542
Revenue Growth
58.32%117.14%502.78%-41.13%14.07%-4.24%
Gross Profit
10,8549,1273,260377.79495.38477.55
Operating Income
4,5003,692950.81110.35170.83176.52
Net Income
3,2022,227411.6149.042.756.85
Earnings Per Share
114.4079.5714.711.750.100.24
EPS Growth
228.97%441.01%740.44%1684.19%-59.93%-73.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bottling
1,6831,6291,047---
Agro Division
1,7302,1061,8791,5052,1652,271
Healthcare Division
10,4237,559638.2625.37149.9118.93
Power Division
6,1806,9494,440---
E-10
980.231,059597.72---
LPG Division
1,8661,685624.36---
Infrastructure Division
242.89300.86388.79177.12585.16252.44
Unallocated
201.2883.58----
Distillery Division
794.73972.09538.99---
Sugar Division
---207.26---
Fertilizer Division
--303.59---
Others
--38.78---
Total
24,10222,34310,2901,7072,9002,542

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
244.74244.7420.34643.29643.541.5
Total Debt
11,99011,99013,0091,0691,629980.2
Net Cash (Debt)
-11,746-11,746-12,988-426-985.28-978.7
Net Cash Growth
------
Net Cash Per Share
-419.67-419.68-464.10-15.22-35.21-34.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,7512,815651.28366.45457.38
Capital Expenditures
--348.7-1,457--96.77-34.4
Free Cash Flow
-3,4021,358651.28269.68422.97
Free Cash Flow Growth
-150.60%108.46%141.50%-36.24%201.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.03%40.85%31.68%22.13%17.08%18.79%
Operating Margin
18.67%16.52%9.24%6.46%5.89%6.94%
Pretax Margin
14.16%10.79%4.43%3.14%0.29%1.63%
Profit Margin
13.28%9.97%4.00%2.87%0.10%0.27%
FCF Margin
-15.23%13.19%38.15%9.30%16.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.639.4323.1521.69359.89281.25
P/FCF Ratio
11.896.177.021.633.664.56
PS Ratio
1.680.940.930.620.340.76