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Julien Agro Infratech (BSE 536073)₹1.16−0.85%Civil Construction
In the Mar 2026 quarter (standalone), Julien Agro Infratech reported sales of ₹113 Cr, up 119.5% from Mar 2025, and net profit of −₹6.09 Cr. For the year to Mar 2026, sales were ₹228 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 5.47 | 15.92 | 0.00 | 30.75 | 38.71 | 51.43 | 27.57 | 26.03 | 62.30 | 113 |
| Expenses | 0.08 | 0.08 | 5.23 | 15.81 | 0.14 | 28.61 | 35.86 | 54.52 | 25.38 | 24.28 | 59.28 | 118 |
| Operating Profit | −0.10 | −0.08 | 0.20 | 0.05 | −0.16 | 2.05 | 2.69 | −3.32 | 2.06 | 1.61 | 2.78 | −5.82 |
| OPM % | — | — | 3.9% | 0.3% | — | 6.7% | 7.0% | −6.4% | 7.6% | 6.3% | 4.5% | −5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.04 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.08 | −0.08 | 0.20 | 0.03 | −0.14 | 2.03 | 2.67 | −3.37 | 2.06 | 1.61 | 2.75 | −5.91 |
| Tax % | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 10.7% | 0.0% | 0.0% | 0.0% | 2.5% |
| Net Profit | −0.10 | −0.10 | 0.22 | 0.03 | −0.16 | 2.05 | 2.69 | −3.75 | 2.08 | 1.63 | 2.77 | −6.09 |
| EPS (Rs) | 0.00 | 0.00 | 0.02 | 0.00 | −0.01 | 0.25 | 0.33 | −0.46 | 0.25 | 0.13 | 0.22 | −0.50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.19 | 31.03 | 20.04 | 0.00 | 0.00 | 0.00 | 2.01 | 21.04 | 121 | 228 | 229 |
| Expenses | 84.87 | 30.94 | 19.95 | 42.92 | 0.00 | 0.00 | 1.99 | 20.95 | 119 | 226 | 227 |
| Operating Profit | 0.99 | 0.00 | 0.00 | −43.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 0.63 |
| OPM % | 0.8% | 0.5% | −1.6% | −17,746.0% | — | −26.9% | 4.0% | 0.4% | 1.2% | 0.3% | 0.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.00 | 0.00 | −41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.51 |
| Tax % | 28.0% | 23.0% | 20.0% | 0.0% | 0.0% | 0.0% | −84,760.0% | 29.0% | 28.0% | 28.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | −42.10 | 0.00 | 0.00 | 42.15 | 0.00 | 1.01 | 0.00 | 0.39 |
| EPS (Rs) | 0.05 | 0.00 | 0.00 | −5.34 | −0.02 | −0.01 | 5.34 | 0.00 | 0.11 | 0.02 | 0.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.1% | 31.1% | — |
| 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 | 19.95 | 20.00 | 20.03 | 20.02 | 20.05 | 20.00 | 20.01 | 20.00 | 20.03 | 20.01 | 19.95 | 59.87 |
| Reserves | 22.06 | 22.07 | 22.10 | 22.09 | 22.10 | −20.01 | −20.00 | −21.01 | 22.09 | 22.09 | 25.08 | 10.04 |
| Borrowings | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 |
| Other Liabilities | 32.14 | 3.02 | 3.01 | 1.01 | 1.01 | 4.02 | 0.00 | 1.01 | 0.00 | 1.01 | 27.13 | 96.34 |
| Total Liabilities | 77.16 | 45.09 | 45.14 | 43.12 | 43.16 | 4.01 | 1.01 | 1.01 | 42.12 | 43.11 | 72.17 | 166 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.03 | 4.01 | 31.12 | 36.11 | 38.15 | 0.00 | 0.00 | 0.00 | 30.09 | 38.10 | 60.16 | 0.00 |
| Other Assets | 66.13 | 40.08 | 14.02 | 6.01 | 5.01 | 4.01 | 1.01 | 1.01 | 11.03 | 5.01 | 12.01 | 166 |
| Trade receivables | 30.06 | 6.01 | 3.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 8.01 | 85.17 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.99 | 1.01 |
| Total Assets | 77.16 | 45.09 | 45.14 | 43.12 | 43.16 | 4.01 | 1.01 | 1.01 | 42.12 | 43.11 | 72.17 | 166 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −43.12 | −8.02 | 3.01 | −1.01 | 1.01 | −38.11 | −3.01 | 31.06 | 8.02 | 23.04 | −86.20 |
| Cash from investing activity | 42.94 | 7.99 | −2.99 | 0.00 | −0.99 | 37.94 | 2.99 | −29.95 | −7.99 | −22.95 | 59.93 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 2.01 | 24.08 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −42.94 | −7.99 | 2.99 | −0.99 | 0.99 | −37.92 | −2.99 | 30.95 | 7.99 | 22.96 | −85.82 |
| CFO / OP % | −6,177.0% | −5,657.0% | −984.0% | 489.0% | −1,123.0% | 90.0% | 7,050.0% | 39,200.0% | 9,950.0% | 1,640.0% | −13,898.0% |
| 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 | 129 | 67 | 48 | 2,697 | 3,858 | 288 | — | 194 | 109 | 12 | 23 | 135 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 130 | 68 | 49 | 2,698 | 3,859 | 289 | — | 195 | 110 | 13 | 24 | 136 |
| Working capital days | 132 | 434 | 193 | 6,818 | 19,971 | −821 | — | 487 | 1,922 | 18 | −56 | 109 |
| ROCE % | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | −205.0% | −200.0% | −8.0% | 0.0% | 0.0% | 3.0% | 1.0% |
For the Mar 2026 quarter, Julien Agro Infratech reported sales of ₹113 Cr, up 119.5% year on year and net profit of −₹6.09 Cr. The operating margin was −5.1%.
Julien Agro Infratech's sales for the year to Mar 2026 were ₹228 Cr; over the last twelve months they were ₹229 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.10.
Julien Agro Infratech reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹86.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹85.82 Cr.