BN Agrochem Ltd (BNAGROCHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BN Agrochem Ltd reported sales of ₹257.51 Cr, operating profit of ₹5.91 Cr (OPM 2.3%) and net profit of ₹2.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BNAGROCHEM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 85.22 214.19 203.31 216.49 192.12 261.36 257.51 Expenses 3.51 77.4 254.74 179.5 215.21 208.27 257.14 251.6 Operating Profit -3.51 7.82 -40.55 23.81 1.28 -16.15 4.22 5.91 OPM - 9.18% -18.93% 11.71% 0.59% -8.41% 1.61% 2.3% Other Income 0 6.27 61.44 0.01 0 8.76 0.37 0.03 Interest 2.88 2.93 1.64 0.45 0.52 0.48 0.5 0.52 Depreciation 0.02 0.02 0.08 0.19 0.19 0.19 0.2 0.21 Profit before tax -6.41 11.14 19.17 23.18 0.57 -8.06 3.89 5.21 Tax -11.23% 9.34% -0.37% 13.37% -3,043.86% -15.88% 24.16% 42.99% Net Profit -5.69 10.09 19.25 20.08 17.92 -6.78 2.95 2.98 EPS in Rs -5.75 9.61 1.97 2.05 1.83 -0.69 0.3 0.3
BNAGROCHEM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 7 299 873 927 Expenses 0 10 292 851 932 Operating Profit 0 -3 7 22 -5 OPM - -44% 2.5% 2.5% -0.5% Other Income 0 0 23 0 9 Interest 0 0 9 2 2 Depreciation 0 0 0 1 1 Profit before tax 0 -3 22 20 2 Tax 0% 0% 9% -74% - Net Profit 0 -3 20 34 17 EPS in Rs -0.37 -3.16 2.02 3.52 1.74 Dividend Payout 0% 0% 0% 0% -
BNAGROCHEM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 98 98 98 Reserves -10 61 294 346 369 Borrowings 1 1 83 87 51 Other Liabilities 0 0 188 172 8 Total Liabilities 0 72 662 703 526 Fixed Assets 0 0 1 1 1 CWIP 0 0 0 0 0 Investments 0 72 72 72 72 Other Assets 0 0 589 630 453 Total Assets 0 72 662 703 526
BNAGROCHEM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -3 -31 24 Cash from Investing Activity 0 -72 -290 24 Cash from Financing Activity 0 75 328 -43 Net Cash Flow 0 0 6 4 Free Cash Flow 0 -3 -32 24 CFO/OP 110% 100% -400% 124%
BNAGROCHEM ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 352 59 Inventory Days 0 0 0 Cash Conversion Cycle 0 352 59 Working Capital Days -3 79 172 ROCE -9% 27% 4%