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BN Agrochem Complete Financial Statements

5 Years of Data
2025 - 2015

In FY2025, BN Agrochem (BNAGROCHEM) reported revenue ₹217 Cr, net profit ₹18 Cr and EPS ₹1.83, with a net profit margin of 8.3% and ROE of 4.6%. Full financial statements from FY2015 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BN Agrochem intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 59.06% 2025 data
Asset Turnover 0.33 2025 data

BNAGROCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

BNAGROCHEM YoY (Sept 2024 vs Sept 2025), net profit +400.0%, EBITDA +125.0%, expenses +5275.0%. For live price, earnings ratios and company overview, see BNAGROCHEM stock price BSE.

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
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

BNAGROCHEM Income Statement — Revenue, EBITDA & Net Profit

BN Agrochem revenue ₹217 Cr, EBITDA ₹1 Cr, net profit ₹18 Cr, EPS ₹1.83 (2025) — net profit margin 8.3%. Review BNAGROCHEM P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Mar 2016 Mar 2015 Dec 2015
Revenue 217 276 203 201 0 7 0 92 0 0 0 0 0 0 0
Expenses 215 255 180 208 4 8 1 77 1 0 0 1 0 0 0
EBITDA 1 21 24 -7 -4 -1 -1 14 -1 0 0 -1 0 0 0
Operating Profit Margin % 1.00% -19.00% 12.00% -8.00% 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 0
Interest 1 2 0 1 3 0 1 3 0 0 0 0 0 0 0
Profit Before Tax 1 19 23 -8 -6 -1 -2 11 -1 0 0 -1 0 0 0
Tax -17 0 3 -1 -1 0 0 1 0 0 0 0 0 0 0
Net Profit 18 19 20 -7 -6 -1 -2 10 -1 0 0 -1 0 0 0
Earnings Per Share (₹) 1.83 3.49 2.05 -0.69 -5.74 -0.92 -1.94 9.88 -0.62 -0.09 -0.35 -1.27 -0.02 -0.02 -0.02

BNAGROCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

BNAGROCHEM total assets ₹662 Cr, total equity ₹391 Cr, total liabilities ₹ Cr (2025) — ROE 4.6%.

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
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

BNAGROCHEM Cash Flow Statement — Operating, Investing & Financing

BN Agrochem operating cash flow ₹-31 Cr, investing ₹-290 Cr, financing ₹328 Cr, net cash flow ₹6 Cr (2025).

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