Aimco Pesticides Ltd (AIMCOPEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aimco Pesticides Ltd reported sales of ₹21.97 Cr, operating profit of ₹1.79 Cr (OPM 8.15%) and net profit of ₹0.61 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AIMCOPEST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55.32 50.89 52.75 48.32 45.6 30.38 30.64 21.97 Expenses 55.03 48.8 57.3 49.47 49.02 32.53 35.05 20.18 Operating Profit 0.29 2.09 -4.55 -1.15 -3.42 -2.15 -4.41 1.79 OPM 0.52% 4.11% -8.63% -2.38% -7.5% -7.08% -14.39% 8.15% Other Income 0.03 0.04 0.03 0.1 0.03 0.14 0.29 0.2 Interest 0.66 0.52 1.3 0.51 0.49 0.43 0.38 0.27 Depreciation 1.07 1.01 0.92 0.81 0.89 0.86 0.85 0.85 Profit before tax -1.41 0.6 -6.74 -2.37 -4.77 -3.3 -5.35 0.87 Tax -24.82% 13.33% -23.59% -36.71% -15.72% -23.33% -22.24% 29.89% Net Profit -1.06 0.52 -5.15 -1.5 -4.02 -2.53 -4.16 0.61 EPS in Rs -1.11 0.54 -5.26 -1.53 -4.11 -2.59 -4.25 0.62
AIMCOPEST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 312 207 208 199 155 129 Expenses 294 204 215 201 166 137 Operating Profit 18 3 -7 -3 -11 -8 OPM 6% 1.3% -3.2% -1.3% -7% -6% Other Income 1 1 0 0 1 1 Interest 1 2 3 3 2 2 Depreciation 3 4 4 4 3 3 Profit before tax 15 -3 -13 -10 -16 -13 Tax 27% -22% -25% -24% -23% - Net Profit 11 -2 -10 -7 -12 -10 EPS in Rs 11.12 -2.29 -10.49 -7.4 -12.47 -10.33 Dividend Payout 18% -44% 0% 0% 0% -
AIMCOPEST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 37 25 20 15 8 Borrowings 14 19 20 17 15 Other Liabilities 86 95 126 96 97 Total Liabilities 146 150 176 137 130 Fixed Assets 28 26 26 29 28 CWIP 4 5 5 1 1 Investments 0 0 0 0 0 Other Assets 113 118 145 107 101 Total Assets 146 150 176 137 130
AIMCOPEST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 -10 7 3 6 Cash from Investing Activity -9 -2 -7 -2 -1 Cash from Financing Activity -13 9 1 0 -7 Net Cash Flow 0 -3 2 1 -3 Free Cash Flow 18 -16 1 1 4 CFO/OP 144% -310% -110% -39% -52%
AIMCOPEST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 48 43 82 93 63 Inventory Days 115 177 110 174 161 Days Payable 161 174 177 274 259 Cash Conversion Cycle 2 47 15 -8 -35 Working Capital Days 17 23 -7 -20 -52 ROCE 31% -1% -18% -12% -34%