BN Agrochem Limited (BOM:526125)
India flag India · Delayed Price · Currency is INR
240.00
+1.00 (0.42%)
At close: Aug 20, 2026

BN Agrochem 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
9,2768,7332,99470.88--
Revenue Growth
84.51%191.67%4124.13%---
Gross Profit
600.37779.17180.671.14-0.01-
Operating Income
34.08213.34105.08-31.18-2.02-1.74
Net Income
172.65343.67197.56-31.25-3.7-1.93
Earnings Per Share
1.763.518.96-3.16-0.37-0.20
EPS Growth
-81.41%-60.81%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
139.25139.2567.063.260.190.02
Total Debt
506.49506.49831.1212.015.593.22
Net Cash (Debt)
-367.24-367.24-764.06-8.75-5.39-3.2
Net Cash Growth
------
Net Cash Per Share
-3.74-3.75-32.21-0.88-0.54-0.33

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
-240.43-312.7-30.79-2.25-2.19
Free Cash Flow
-240.43-312.7-30.79-2.25-2.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.47%8.92%6.03%1.61%--
Operating Margin
0.37%2.44%3.51%-43.99%--
Pretax Margin
0.19%2.26%7.23%-44.09%--
Profit Margin
1.86%3.94%6.60%-44.09%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
136.5962.3054.54---
PS Ratio
2.532.453.6025.14--