CIAN Agro Industries & Infrastructure Complete Financial Statements
CIANAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CIAN Agro Industries & Infrastructure (CIANAGRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.45%
2025 data
EBITDA Margin
18.74%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.94%
2025 data
Balance Sheet Ratios
Current Ratio
0.92
2025 data
Debt to Equity
2.07
2025 data
Equity Ratio
48.21%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+238.9%
Year-over-Year
EBITDA Growth
+515.4%
Year-over-Year
Expense Growth
+204.4%
Year-over-Year
Assets Growth
+833.9%
Year-over-Year
Equity Growth
+2166.3%
Year-over-Year
Liabilities Growth
+833.9%
Year-over-Year
Operating Cash Flow Growth
+333.8%
Year-over-Year
Investing Cash Flow Growth
-3675.0%
Year-over-Year
Financing Cash Flow Growth
-182.0%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427 | 503 | 524 | 126 | 96 | 18 | 407 | 23 | 112 | 23 | 41 | 52 | 62 | 49 | 78 | 57 | 105 | 74 | 63 | 54 | 58 | 40 | 69 | 71 | 60 | 40 | 46 | 38 | 58 | 27 | 32 | 48 | 35 | 38 | 59 | 32 | 15 | 30 | 0 |
| Expenses | 347 | 444 | 396 | 114 | 85 | 13 | 317 | 16 | 106 | 16 | 34 | 46 | 56 | 43 | 70 | 52 | 97 | 68 | 55 | 46 | 47 | 37 | 62 | 69 | 54 | 35 | 39 | 34 | 54 | 24 | 27 | 46 | 33 | 37 | 57 | 31 | 15 | 29 | 0 |
| EBITDA | 80 | 59 | 127 | 13 | 11 | 5 | 90 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 8 | 5 | 8 | 5 | 8 | 8 | 10 | 3 | 7 | 2 | 6 | 4 | 7 | 4 | 4 | 3 | 5 | 2 | 3 | 1 | 2 | 2 | 0 | 1 | 0 |
| Operating Profit Margin % | 18.00% | 9.00% | 22.00% | 9.00% | 1.00% | 28.00% | 20.00% | 30.00% | 4.00% | 30.00% | 12.00% | 13.00% | 9.00% | 12.00% | 10.00% | 8.00% | 6.00% | 7.00% | 13.00% | 14.00% | 16.00% | 7.00% | 10.00% | 3.00% | 10.00% | 11.00% | 15.00% | 10.00% | 2.00% | 12.00% | 14.00% | 1.00% | 5.00% | 2.00% | 3.00% | 5.00% | 2.00% | 4.00% | -375.00% |
| Depreciation | 29 | 19 | 21 | 6 | 2 | 2 | 21 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Interest | 39 | 30 | 52 | 9 | 4 | 3 | 33 | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 6 | 3 | 4 | 3 | 5 | 6 | 3 | 1 | 4 | 3 | 4 | 3 | 5 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 11 | 54 | -2 | 5 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 1 | 6 | 0 | 2 | -3 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 0 |
| Tax | -7 | 2 | 2 | -1 | 1 | 0 | 4 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 3 | 0 | 1 | 0 | 0 | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 8 | 52 | 0 | 4 | 0 | 33 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 6 | 0 | 2 | -1 | 0 | 0 | -2 | 1 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 1 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 6.79 | 2.99 | 18.66 | -0.01 | 1.55 | 0.03 | 11.70 | 0.18 | 0.02 | 0.10 | -0.08 | -0.03 | -0.74 | 0.16 | -0.02 | 0.12 | 0.07 | 0.17 | 0.67 | 0.35 | 2.30 | -0.03 | 0.53 | -0.05 | 0.09 | 0.12 | -0.62 | 0.21 | 0.29 | 0.07 | 0.00 | 0.05 | 0.66 | -0.01 | 0.16 | 0.30 | 0.23 | 0.19 | -0.54 |
Related Pages for CIAN Agro Industries & Infrastructure
Additional stock information and data for CIANAGRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,184 | 448 | 485 | 381 | 317 | 281 | 186 | 154 | 77 | 12 |
| Current Assets | 932 | 313 | 338 | 231 | 224 | 197 | 122 | 95 | 62 | 6 |
| Fixed Assets | 2,409 | 103 | 117 | 115 | 76 | 81 | 63 | 47 | 6 | 3 |
| Capital Work in Progress | 561 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 1 | 3 |
| Investments | 18 | 66 | 67 | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
| Other Assets | 1,196 | 279 | 301 | 262 | 237 | 197 | 119 | 92 | 69 | 6 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,184 | 448 | 485 | 381 | 317 | 281 | 186 | 154 | 77 | 12 |
| Current Liabilities | 1,013 | 61 | 110 | 109 | 114 | 102 | 28 | 9 | 16 | 21 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,017 | 89 | 83 | 82 | 50 | 47 | 45 | 42 | 18 | -13 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 8 |
| Reserves & Surplus | 1,936 | 61 | 55 | 54 | 22 | 19 | 17 | 14 | -11 | -21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 282 | 65 | 37 | 46 | 15 | 32 | 6 | -1 | -20 |
| Investing Activities | -151 | -4 | -69 | -22 | -3 | -14 | -37 | -31 | -2 |
| Financing Activities | -141 | -50 | 32 | -25 | -11 | -19 | 8 | -10 | 14 |
| Net Cash Flow | -10 | 11 | 0 | 0 | 2 | 0 | -23 | -42 | -8 |