statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - IV.

CIAN Agro Industries & Infrastructure Ltd.

BSE: 519477

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

1,622.30-37.5 (-2.26%)

3 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

CIAN Agro Industries & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	55	30	12	3	3	101	198	156	212	265	254	290	171	1,029	2,234
Cost of Operating Revenue	48	28	11	3	1	92	180	132	184	239	225	254	143	750	1,428
Gross Profit	7	2	0	-1	1	9	18	25	28	27	29	36	27	279	806
Gross Margin	11.9	7.1	2.8	-26.0	53.2	9.2	9.0	15.7	13.1	10.1	11.5	12.4	16.0	27.1	36.1
Total Operating Expenses	55	38	16	6	3	99	195	144	195	248	237	272	160	934	1,865
Operating Profit	0	-8	-5	-3	0	3	4	13	17	17	17	18	11	95	369
Operating Margin	0.2	-25.7	-42.3	-130.1	-6.2	2.6	1.8	8.1	8.2	6.6	6.8	6.4	6.5	9.3	16.5
Financing Income/(Expense) - Net	-1	-2	-2	-1	0	-1	-4	-10	-13	-15	-14	-18	-17	-74	-173
Profit before Taxes	1	-6	-2	-6	0	3	3	3	5	5	4	1	5	46	241
Income Taxes	-	-	-	-	-	0	1	2	1	2	4	1	0	4	18
Profit after Tax	1	-6	-2	-6	0	3	1	1	4	3	1	0	5	41	223
PAT Margin	1.4	-19.5	-13.3	-218.2	-13.1	3.2	0.6	0.7	1.7	1.0	0.3	0.1	2.9	4.0	10.0
EPS - Basic - ex Extraordinary Items	0.95	-7.31	-1.90	-6.96	-0.41	1.17	0.39	0.36	1.30	0.95	0.24	0.12	1.75	14.71	79.57
EPS - Diluted - ex Extraordinary Items	0.95	-7.31	-1.90	-6.96	-0.41	1.17	0.39	0.36	1.30	0.95	0.24	0.12	1.75	14.71	79.57
EBIT	0	-8	-5	-3	0	3	4	13	17	17	17	18	11	95	369
EBITDA	1	-7	-4	-3	0	3	6	17	23	23	23	27	19	142	476
EBITDA Margin	1.6	-23.2	-36.2	-105.2	2.9	2.9	3.0	11.2	10.7	8.8	9.2	9.3	11.2	13.8	21.3

Balance Sheet

Abridged

Understanding Balance Sheet

CIAN Agro Industries & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22	8	3	4	6	62	95	122	197	235	231	338	313	932	1,028
Long-Term Investments	0	0	0	0	0	2	3	3	3	3	8	5	4	56	63
Property Plant & Equipment - Net	5	4	4	3	6	6	47	63	81	77	115	117	103	2,961	2,877
Total Non-Current Assets	5	4	4	3	6	16	59	68	84	81	149	147	134	3,252	3,217
Total Assets	27	12	6	7	12	77	154	190	281	317	380	485	448	4,184	4,245
Total Current Liabilities	22	9	5	18	4	43	103	113	132	152	190	292	297	1,153	1,116
Long Term Debt	6	10	10	2	-	15	9	27	35	34	28	33	29	806	684
Total Non-Current Liabilities	7	10	11	2	21	16	9	32	102	114	109	110	61	1,013	902
Total Liabilities	29	19	15	20	25	59	112	145	234	266	299	402	358	2,166	2,018
Total Shareholders' Equity	-1	-7	-9	-13	-13	18	42	45	47	50	82	83	89	1,964	2,155
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	0	-	54	72
Total Equity	-1	-7	-9	-13	-13	18	42	45	47	50	82	83	89	2,017	2,227
Total Liabilities & Equity	27	12	6	7	12	77	154	190	281	317	380	485	448	4,184	4,245

Cash Flow

Abridged

Understanding Cash Flow Statement

CIAN Agro Industries & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.52	-5.13	-0.84	2.06	-0.10	3.66	11.03	9.32	11.92	10.93	10.61	11.40	4.20	70.35	383.41
Working Capital - Increase/(Decrease)	-1.44	3.97	0.60	11.34	5.28	-25.11	-15.38	-40.30	7.33	-9.35	22.04	9.46	43.99	143.33	-166.70
Net CF from Operating Activities	0.08	-1.16	-0.24	13.40	5.18	-21.45	-4.35	-30.98	19.25	1.58	32.65	20.86	48.20	213.67	216.72
Capital Expenditures - Net	0.31	-	0.11	-	2.74	1.60	28.46	10.03	13.64	1.53	3.44	9.68	-1.01	145.48	3.61
Net CF from Investing Activities	-0.32	-0.02	-0.11	0.12	-2.64	-1.87	-31.34	-11.30	-13.68	-2.82	-21.48	-68.62	-3.83	-152.80	-88.62
Debt - LT & ST - Issuance/(Retirement) - Total	-0.14	1.19	0.40	7.65	-2.45	15.27	-5.94	17.96	-5.71	3.01	-11.63	48.10	-33.41	-71.03	-62.71
Net Cash Flow from Financing Activities	-0.14	1.19	0.40	8.08	-2.45	15.27	-5.99	39.09	-5.71	3.01	-11.63	48.10	-33.41	-71.03	-123.12
Free Cash Flow to Equity	-0.37	0.03	0.05	21.05	-0.01	-7.77	-38.74	-23.06	-0.09	3.06	17.58	59.28	15.79	-2.84	150.40
Free Operating CF net dividend	-0.23	-1.16	-0.35	13.40	2.44	-23.04	-32.80	-41.02	5.61	0.04	29.21	11.18	48.20	68.19	188.37
Free Operating CF	-0.23	-1.16	-0.35	13.40	2.44	-23.04	-32.80	-41.02	5.61	0.04	29.21	11.18	48.20	68.19	188.37

Business Segment Analysis

FY End:

Mar 24

CIAN Agro Industries & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Agro Division (88.1%)₹ 150.46 CrInfrastructure Division (10.4%)₹ 17.71 CrHealthcare Division (1.5%)₹ 2.54 Cr

Regional Segment Analysis

FY End:

Mar 24

CIAN Agro Industries & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.7%)₹ 181.86 CrOther (0.3%)₹ 0.55 Cr

Historical Segment Analysis

Track how CIAN Agro Industries & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for CIAN Agro Industries & Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of CIAN Agro Industries & Infrastructure Ltd.?

The latest trailing twelve month revenue of CIAN Agro Industries & Infrastructure Ltd. is ₹ 2,234.35 Cr, reflecting a 1-year growth of 117.14% and a 3-year CAGR of 97.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CIAN Agro Industries & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of CIAN Agro Industries & Infrastructure Ltd. is ₹ 222.69 Cr, with a 3-year earnings CAGR of 772.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CIAN Agro Industries & Infrastructure Ltd.?

The trailing twelve month EBITDA of CIAN Agro Industries & Infrastructure Ltd. is approximately ₹ 369.21 Cr (based on an operating margin of 16.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CIAN Agro Industries & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CIAN Agro Industries & Infrastructure Ltd. is 79.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CIAN Agro Industries & Infrastructure Ltd.?

The debt-to-equity ratio of CIAN Agro Industries & Infrastructure Ltd. stands at 0.56. The interest coverage ratio is 2.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CIAN Agro Industries & Infrastructure Ltd.?

The estimated book value per share of CIAN Agro Industries & Infrastructure Ltd. is 752.50 (derived from a P/B ratio of 2.16 and market price of ₹ 1,622.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CIAN Agro Industries & Infrastructure Ltd.?

The trailing twelve month operating cash flow of CIAN Agro Industries & Infrastructure Ltd. is ₹ 216.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CIAN Agro Industries & Infrastructure Ltd. report consolidated or standalone financials?

CIAN Agro Industries & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.