Nirmitee Robotics India Ltd (NIRMITEE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nirmitee Robotics India Ltd reported sales of ₹8.07 Cr, operating profit of ₹1.56 Cr (OPM 19.33%) and net profit of ₹1.26 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
NIRMITEE quarterly results (₹ Cr) Metric Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sales 1.43 2.73 1.53 3.84 2.42 3.6 0.86 8.07 Expenses 1.72 1.94 1.29 3.14 2.51 3.96 1.27 6.51 Operating Profit -0.29 0.79 0.24 0.7 -0.09 -0.36 -0.41 1.56 OPM -20.28% 28.94% 15.69% 18.23% -3.72% -10% -47.67% 19.33% Other Income 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 Interest 0.01 0.02 0.02 0.06 0.11 0.12 0.18 0.06 Depreciation 0.03 0.03 0.04 0.04 0.12 0.06 0.09 0.08 Profit before tax -0.32 0.75 0.19 0.61 -0.3 -0.53 -0.66 1.45 Tax 0% 14.67% 10.53% 26.23% -3.33% 28.3% 0% 13.1% Net Profit -0.33 0.65 0.18 0.45 -0.29 -0.68 -0.66 1.26 EPS in Rs -0.92 1.81 0.5 1.25 -0.81 -1.89 -1.83 3.5
NIRMITEE profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 3.5 4.16 5.38 6.02 8.92 Expenses 3.08 3.65 4.44 6.47 7.77 Operating Profit 0.42 0.51 0.94 -0.45 1.15 OPM 12% 12.26% 17.47% -7.48% 12.89% Other Income 0.02 0.01 0.02 0.03 0.05 Interest 0.03 0.03 0.08 0.23 0.24 Depreciation 0.07 0.06 0.08 0.17 0.17 Profit before tax 0.34 0.43 0.8 -0.82 0.79 Tax 29.41% 25.58% 22.5% 18.29% 24.05% Net Profit 0.23 0.33 0.63 -0.97 0.6 EPS in Rs 0.64 0.92 1.75 -2.69 1.67 Dividend Payout 0% 0% 0% 0% 0%
NIRMITEE balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital - 0.6 3.6 3.6 3.6 Reserves - 3.95 1.58 0.53 1.59 Borrowings - -0.01 1.3 2.95 1.71 Other Liabilities - 0.55 1.78 0.77 0.66 Total Liabilities - 5.09 8.26 7.85 7.56 Fixed Assets - 0.29 0.84 0.83 0.63 CWIP - 0.01 0 0 0 Investments - 0 0 0 0 Other Assets - 4.79 7.42 7.02 6.93 Total Assets - 5.09 8.26 7.85 7.56
NIRMITEE cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity - 0.45 -0.57 2 1.84 Cash from Investing Activity - -0.08 -0.61 -2.16 0.28 Cash from Financing Activity - -0.04 1 0.1 -1.07 Net Cash Flow - 0.32 -0.18 -0.06 1.05 Free Cash Flow - 0.36 -1.2 1.5 1.81 CFO/OP - 110% -41% -480% 177%
NIRMITEE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 165.83 232.7 157.03 130.12 Inventory Days - 50.34 473.72 54.58 Days Payable - 222.36 155.32 0 Cash Conversion Cycle 165.83 60.69 475.44 184.7 Working Capital Days 193.91 228.63 139.45 76.11 ROCE - 15.97% -8.7% 14.74%