CIAN Agro Industries & Infrastructure Ltd (CIANAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CIAN Agro Industries & Infrastructure Ltd reported sales of ₹587 Cr, operating profit of ₹202 Cr (OPM 34%) and net profit of ₹150 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CIANAGRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 125 396 490 511 421 646 656 587 Expenses 114 317 444 396 347 479 534 385 Operating Profit 11 80 46 114 74 167 123 202 OPM 9% 20% 9% 22% 18% 26% 19% 34% Other Income 1 10 13 13 5 20 7 20 Interest 9 33 30 52 39 44 38 40 Depreciation 6 21 19 21 29 28 28 27 Profit before tax -1 36 11 54 12 114 63 154 Tax -98% 10% 21% 4% -64% 22% -2% 3% Net Profit 0 33 8 52 19 90 64 150 EPS in Rs -0.01 11.7 2.99 18.66 6.79 31.99 22.84 53.49
CIANAGRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 254 290 171 1,029 2,234 2,310 Expenses 230 263 152 887 1,758 1,745 Operating Profit 24 27 19 142 476 565 OPM 9% 9% 11% 14% 21% 24% Other Income 1 1 12 25 45 52 Interest 15 19 17 74 173 161 Depreciation 6 8 8 47 107 113 Profit before tax 4 1 5 46 241 343 Tax 85% 60% 9% 10% 8% - Net Profit 1 0 5 41 223 322 EPS in Rs 0.25 0.1 1.75 14.71 79.57 115.11 Dividend Payout 0% 0% 0% 0% 0% -
CIANAGRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 28 28 Reserves 55 61 1,936 2,005 2,127 Borrowings 134 107 1,300 1,296 1,199 Other Liabilities 268 251 920 1,107 891 Total Liabilities 485 448 4,184 4,437 4,245 Fixed Assets 117 103 2,409 2,924 2,875 CWIP 0 0 561 4 11 Investments 67 66 18 23 21 Other Assets 301 279 1,196 1,486 1,336 Total Assets 485 448 4,184 4,437 4,245
CIANAGRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 46 37 65 281 375 Cash from Investing Activity -21 -69 -4 -151 -87 Cash from Financing Activity -25 32 -50 -141 -283 Net Cash Flow 0 0 11 -10 5 Free Cash Flow 42 27 66 138 342 CFO/OP 191% 137% 340% 198% 79%
CIANAGRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 58 82 93 72 Inventory Days - 716 503 759 114 Days Payable - 413 378 565 70 Cash Conversion Cycle 79 361 207 287 116 Working Capital Days 57 -23 -103 -79 -18 ROCE 11% 10% 11% 7% 12%