Aimco Pesticides (BSE 524288)₹40.95+8.33%Pesticides & Agrochemicals
In the Jun 2026 quarter (consolidated), Aimco Pesticides reported sales of ₹21.92 Cr, down 54.5% from Jun 2025, and net profit of ₹0.62 Cr. For the year to Mar 2026, sales were ₹155 Cr and net profit −₹12.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.30 | 44.08 | 36.63 | 39.67 | 55.13 | 50.74 | 52.64 | 48.16 | 45.48 | 30.28 | 30.56 | 21.92 |
| Expenses | 77.00 | 44.66 | 40.62 | 40.09 | 54.92 | 48.69 | 57.15 | 49.36 | 48.89 | 32.48 | 35.00 | 20.13 |
| Operating Profit | 3.29 | −0.57 | −3.93 | −0.36 | 0.28 | 2.08 | −4.54 | −1.14 | −3.43 | −2.14 | −4.42 | 1.80 |
| OPM % | 4.1% | −1.3% | −10.7% | −0.9% | 0.5% | 4.1% | −8.6% | −2.4% | −7.5% | −7.1% | −14.4% | 8.1% |
| Other Income | 0.11 | 0.19 | 0.48 | 0.04 | 0.04 | 0.05 | 0.04 | 0.11 | 0.04 | 0.15 | 0.30 | 0.21 |
| Interest | 0.62 | 0.54 | 0.54 | 0.62 | 0.67 | 0.53 | 1.31 | 0.52 | 0.50 | 0.44 | 0.39 | 0.28 |
| Depreciation | 1.08 | 1.10 | 1.10 | 1.09 | 1.08 | 1.02 | 0.93 | 0.82 | 0.90 | 0.87 | 0.86 | 0.86 |
| Profit before tax | 1.73 | −2.01 | −5.11 | −2.04 | −1.42 | 0.61 | −6.77 | −2.38 | −4.79 | −3.31 | −5.37 | 0.88 |
| Tax % | 24.4% | −24.0% | −24.7% | −23.6% | −24.8% | 13.3% | −23.6% | −36.7% | −15.7% | −23.3% | −22.2% | 29.9% |
| Net Profit | 1.31 | −1.54 | −3.84 | −1.56 | −1.07 | 0.53 | −5.16 | −1.51 | −4.03 | −2.54 | −4.17 | 0.62 |
| EPS (Rs) | 1.35 | −1.59 | −3.99 | −1.61 | −1.10 | 0.53 | −5.25 | −1.52 | −4.10 | −2.58 | −4.24 | 0.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.72 | 98.67 | 109 | 196 | 185 | 176 | 311 | 207 | 207 | 199 | 155 | 128 |
| Expenses | 91.88 | 87.79 | 105 | 191 | 175 | 169 | 293 | 204 | 215 | 200 | 166 | 137 |
| Operating Profit | 3.99 | 10.99 | 3.99 | 6.99 | 9.99 | 6.99 | 17.99 | 2.99 | −6.99 | −2.99 | −11.01 | −8.19 |
| OPM % | 4.3% | 11.0% | 3.9% | 3.4% | 5.0% | 3.8% | 6.0% | 1.3% | −3.2% | −1.3% | −7.0% | −6.4% |
| Other Income | 1.01 | 2.01 | 5.01 | 7.02 | 4.01 | 3.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 0.70 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 4.01 | 1.01 | 2.01 | 3.01 | 3.01 | 2.01 | 1.61 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.49 |
| Profit before tax | 4.01 | 12.04 | 8.03 | 11.05 | 9.04 | 3.01 | 15.07 | −3.01 | −13.05 | −10.05 | −16.06 | −12.59 |
| Tax % | −9.0% | 3.0% | 37.1% | 30.0% | 28.1% | 34.0% | 27.0% | −22.0% | −25.0% | −24.0% | −23.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.01 | 11.02 | 5.01 | 8.01 | 7.01 | 2.01 | 11.01 | −2.01 | −10.01 | −7.01 | −12.01 | −10.12 |
| EPS (Rs) | 4.92 | 12.26 | 5.19 | 8.05 | 6.93 | 2.18 | 11.10 | −2.28 | −10.47 | −7.39 | −12.45 | −10.31 |
| Dividend payout % | 0.0% | 0.0% | 18.9% | 18.9% | 22.0% | 45.9% | 17.9% | −44.1% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.97 | 8.97 | 8.98 | 9.97 | 9.97 | 9.97 | 9.97 | 9.96 | 9.97 | 9.97 | 9.97 | 9.97 |
| Reserves | −5.98 | −0.99 | 8.99 | 18.97 | 25.93 | 28.96 | 30.92 | 40.91 | 36.94 | 24.93 | 19.96 | 7.98 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 11.03 | 0.00 | 14.03 | 19.06 | 20.04 | 15.04 |
| Other Liabilities | 48.92 | 47.89 | 40.91 | 40.93 | 64.97 | 81.81 | 80.85 | 116 | 85.94 | 94.83 | 126 | 96.74 |
| Total Liabilities | 52.91 | 55.87 | 58.88 | 69.87 | 99.87 | 130 | 133 | 167 | 146 | 150 | 176 | 130 |
| Fixed Assets | 5.02 | 4.01 | 7.03 | 14.05 | 17.06 | 19.06 | 19.07 | 25.07 | 28.12 | 26.09 | 26.07 | 24.07 |
| CWIP | 0.00 | 0.00 | 5.01 | 0.00 | 2.01 | 4.01 | 8.02 | 4.01 | 4.01 | 5.02 | 5.02 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 47.89 | 51.86 | 46.84 | 55.82 | 80.80 | 107 | 106 | 134 | 113 | 118 | 145 | 101 |
| Inventories | 9.97 | 18.94 | 19.93 | 26.88 | 46.84 | 57.77 | 60.82 | 77.69 | 77.70 | 51.82 | 72.71 | 53.80 |
| Trade receivables | 31.98 | 24.99 | 17.01 | 16.01 | 16.01 | 28.99 | 26.01 | 41.01 | 24.99 | 46.98 | 50.04 | 27.01 |
| Cash & equivalents | 2.01 | 3.01 | 0.00 | 1.99 | 3.99 | 6.01 | 3.99 | 4.99 | 2.01 | 4.01 | 5.01 | 2.01 |
| Total Assets | 52.91 | 55.87 | 58.88 | 69.87 | 99.87 | 130 | 133 | 167 | 146 | 150 | 176 | 130 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | 7.02 | −1.01 | 10.03 | 3.01 | 8.03 | 23.08 | −10.03 | 7.03 | 3.01 | 6.02 |
| Cash from investing activity | −0.99 | 0.99 | −8.97 | −2.99 | −5.98 | −4.98 | −5.98 | −8.98 | −1.99 | −6.98 | −1.99 | −0.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 6.02 | −2.01 | 4.01 | −4.01 | −13.03 | 9.03 | 1.01 | 0.00 | −7.02 |
| Net cash flow | −1.01 | 1.01 | −2.01 | 1.01 | 2.01 | 2.01 | −2.01 | 0.00 | −3.01 | 2.01 | 1.01 | −3.01 |
| Capex | 0.88 | 1.04 | 8.88 | 8.19 | 6.53 | 5.14 | 6.09 | 7.79 | 6.66 | 6.39 | 1.70 | 1.93 |
| Free cash flow | −0.99 | 0.99 | −1.99 | −3.99 | 2.99 | −1.99 | 1.99 | 17.98 | −15.97 | 0.99 | 0.99 | 3.99 |
| CFO / OP % | 36.1% | −13.0% | 64.0% | 16.0% | 215.0% | 35.0% | 165.0% | 144.0% | −310.0% | −110.0% | −40.0% | −52.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 94 | 61 | 54 | 29 | 58 | 53 | 48 | 43 | 82 | 93 | 63 |
| Inventory days | 25 | 95 | 102 | 122 | 106 | 148 | 160 | 115 | 177 | 110 | 174 | 161 |
| Days payable | 108 | 198 | 162 | 146 | 117 | 171 | 189 | 162 | 175 | 178 | 275 | 260 |
| Cash conversion cycle | −11 | −7 | 2 | 30 | 19 | 36 | 25 | 2 | 47 | 15 | −8 | −35 |
| Working capital days | −7 | −1 | 0 | 37 | 24 | 25 | 27 | 18 | 24 | −6 | −19 | −51 |
| ROCE % | 160.0% | 43.0% | 90.9% | 35.9% | 37.0% | 27.0% | 14.9% | 31.0% | −1.0% | −18.0% | −12.0% | −34.1% |
For the Jun 2026 quarter, Aimco Pesticides reported sales of ₹21.92 Cr, down 54.5% year on year and net profit of ₹0.62 Cr. The operating margin was 8.1%.
Aimco Pesticides' sales for the year to Mar 2026 were ₹155 Cr; over the last twelve months they were ₹128 Cr.
Net profit for the year to Mar 2026 was −₹12.01 Cr, and −₹10.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.31.
Aimco Pesticides reported borrowings of ₹15.04 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.