BN Agrochem Complete Financial Statements
BNAGROCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for BN Agrochem (BNAGROCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.29%
2025 data
EBITDA Margin
0.46%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
2.72%
2025 data
Return on Equity
4.60%
2025 data
Balance Sheet Ratios
Current Ratio
6.77
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.06%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+5275.0%
Year-over-Year
Assets Growth
+819.4%
Year-over-Year
Equity Growth
+450.7%
Year-over-Year
Liabilities Growth
+819.4%
Year-over-Year
Operating Cash Flow Growth
-933.3%
Year-over-Year
Investing Cash Flow Growth
-302.8%
Year-over-Year
Financing Cash Flow Growth
+337.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 276 | 203 | 0 | 7 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 215 | 255 | 180 | 4 | 8 | 1 | 77 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| EBITDA | 1 | 21 | 24 | -4 | -1 | -1 | 14 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 1.00% | -19.00% | 12.00% | 0.00% | -13.00% | 0.00% | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 0 | 3 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 19 | 23 | -6 | -1 | -2 | 11 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Tax | -17 | 0 | 3 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 18 | 19 | 20 | -6 | -1 | -2 | 10 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.83 | 3.49 | 2.05 | -5.74 | -0.92 | -1.94 | 9.88 | -0.62 | -0.09 | -0.35 | -1.27 | -0.02 | -0.02 | -0.02 |
Related Pages for BN Agrochem
Additional stock information and data for BNAGROCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 662 | 72 | 0 |
| Current Assets | 298 | 0 | 0 |
| Fixed Assets | 2 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 72 | 72 | 0 |
| Other Assets | 589 | 0 | 0 |
| LIABILITIES | |||
| Total Liabilities | 662 | 72 | 0 |
| Current Liabilities | 44 | 1 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 391 | 71 | -1 |
| Share Capital | 98 | 10 | 10 |
| Reserves & Surplus | 294 | -14 | -11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -31 | -3 | 0 |
| Investing Activities | -290 | -72 | 0 |
| Financing Activities | 328 | 75 | 0 |
| Net Cash Flow | 6 | 0 | 0 |