| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 2.9 | 2.9 | 0.2 | |
| 43.3 | 43.3 | 1.2 | |
| 299 | 299 | 7.1 | |
| — | +4,124.1% | — | |
| −37.5 | −37.5 | −3.1 | |
| −12.5% | −12.5% | −44.0% | |
| −37.5 | −37.5 | −3.1 | |
| 19.8 | 19.8 | −3.1 | |
| 6.6% | 6.6% | −44.1% | |
| −3.2 | −3.2 | — | |
| −3.2 | −3.2 | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 0.2 | 2.9 | 2.9 | |
| + Total Debt | 1.2 | 43.3 | 43.3 | |
| Revenue | 7.1 | 299.4 | 299.4 | |
| Growth %, YoY | — | +4,124.1 | — | |
| EBITDA | -3.1 | -37.5 | -37.5 | |
| Margin % | -43.99 | -12.51 | -12.51 | |
| EBIT | -3.1 | -37.5 | -37.5 | |
| Net Income | -3.1 | 19.8 | 19.8 | |
| Margin % | -44.11 | 6.60 | 6.60 | |
| Cash from Operations | — | -3.2 | -3.2 | |
| Free Cash Flow | — | -3.2 | -3.2 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹19.8 crore on revenue of ₹299 crore. Its debt-to-equity ratio was 0.14 on 31 March 2025.
No. BN Agrochem had borrowings of ₹43.3 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.14. Its cash and current investments were ₹2.9 crore, so its net debt was ₹40.4 crore.
BN Agrochem's debt-to-equity ratio was 0.14 on 31 March 2025: borrowings of ₹43.3 crore against total equity of ₹311 crore.
In FY25, BN Agrochem generated ₹3.2 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.2 crore.
BN Agrochem's net worth — shareholders' equity in its consolidated balance sheet — was ₹311 crore on 31 March 2025.
In FY25 (April 2024–March 2025), BN Agrochem's consolidated net profit was ₹19.8 crore, against a loss of ₹3.1 crore in FY24, on revenue from operations of ₹299 crore.
On FY25 consolidated figures, against Asian Tea & Exports: BN Agrochem's operating margin of −12.5% is the lower of the two (Asian Tea & Exports 0.6%; peer average 0.6%); its return on equity of 10.3% is the higher of the two (Asian Tea & Exports 0.4%; peer average 0.4%).
In FY25, BN Agrochem's return on equity (ROE) was 10.3% and its return on capital employed (ROCE) was −17.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY25, BN Agrochem earned net profit of ₹19.8 crore on revenue of ₹299 crore, against ₹18 lakh on ₹50.9 crore for Asian Tea & Exports. BN Agrochem's operating margin was −12.5% (Asian Tea & Exports 0.6%) and its return on equity 10.3% (Asian Tea & Exports 0.4%).
From BN Agrochem's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.