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BN Agrochem (BNAGROCHEM)₹140.53+5.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), BN Agrochem reported sales of ₹257 Cr, up 26.7% from Jun 2025, and net profit of ₹2.97 Cr, down 85.2% year on year. For the year to Mar 2026, sales were ₹871 Cr and net profit ₹33.89 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 | 0.00 | 0.00 | 7.07 | 0.00 | 0.00 | 84.91 | 214 | 203 | 216 | 192 | 261 | 257 |
| Expenses | 0.60 | 1.25 | 7.96 | 1.06 | 3.50 | 77.17 | 254 | 179 | 215 | 208 | 256 | 251 |
| Operating Profit | −0.60 | −1.25 | −0.89 | −1.06 | −3.50 | 7.81 | −40.52 | 23.79 | 1.27 | −16.14 | 4.21 | 5.90 |
| OPM % | — | — | −12.6% | — | — | 9.2% | −18.9% | 11.8% | 0.6% | −8.4% | 1.6% | 2.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 6.29 | 61.59 | 0.02 | 0.00 | 8.78 | 0.38 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 1.24 | 2.87 | 2.92 | 1.63 | 0.44 | 0.51 | 0.47 | 0.49 | 0.51 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.09 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
| Profit before tax | −0.62 | −1.27 | −0.92 | −2.24 | −6.42 | 11.17 | 19.22 | 23.26 | 0.58 | −8.09 | 3.90 | 5.23 |
| Tax % | 0.0% | 0.0% | 0.0% | −14.0% | −11.3% | 9.3% | −0.4% | 13.3% | −3,043.9% | −15.9% | 24.1% | 42.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.60 | −1.25 | −0.90 | −1.91 | −5.67 | 10.06 | 19.18 | 20.00 | 17.85 | −6.76 | 2.94 | 2.97 |
| EPS (Rs) | −0.61 | −1.26 | −0.91 | −1.93 | −5.73 | 9.58 | 1.96 | 2.04 | 1.82 | −0.68 | 0.29 | 0.29 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 6.98 | 298 | 871 | 925 |
| Expenses | 0.00 | 9.97 | 291 | 848 | 930 |
| Operating Profit | 0.00 | −2.99 | 6.99 | 21.98 | −4.76 |
| OPM % | — | −43.9% | 2.5% | 2.5% | −0.5% |
| Other Income | 0.00 | 0.00 | 23.06 | 0.00 | 9.20 |
| Interest | 0.00 | 0.00 | 8.97 | 1.99 | 1.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.83 |
| Profit before tax | 0.00 | −3.01 | 22.06 | 20.07 | 1.62 |
| Tax % | 0.0% | 0.0% | 8.9% | −74.1% | — |
| Exceptional items | −0.14 | 0.00 | −40.39 | 0.00 | 0.00 |
| Net Profit | 0.00 | −2.99 | 19.92 | 33.89 | 17.00 |
| EPS (Rs) | −0.36 | −3.15 | 2.01 | 3.51 | 1.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | — | 9.99 | 9.98 | 98.10 | 98.12 |
| Reserves | — | −10.01 | 60.94 | 295 | 370 |
| Borrowings | — | 1.01 | 0.99 | 83.10 | 51.07 |
| Other Liabilities | — | 0.01 | 0.00 | 189 | 8.03 |
| Total Liabilities | — | 0.00 | 71.91 | 664 | 527 |
| Fixed Assets | — | 0.00 | 0.00 | 1.01 | 1.01 |
| CWIP | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | — | 0.00 | 71.91 | 71.96 | 71.96 |
| Other Assets | — | 0.00 | 0.00 | 591 | 454 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 289 | 142 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 7.02 | 14.04 |
| Total Assets | — | 0.00 | 71.91 | 664 | 527 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.99 | −30.91 | 23.93 |
| Cash from investing activity | −72.18 | −291 | 24.06 |
| Cash from financing activity | 74.72 | 327 | −42.81 |
| Net cash flow | 0.00 | 5.99 | 3.99 |
| Capex | 0.00 | 0.28 | 0.00 |
| Free cash flow | −2.99 | −31.99 | 23.97 |
| CFO / OP % | 100.0% | −400.0% | 124.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 0 | 352 | 59 |
| Inventory days | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 352 | 59 |
| Working capital days | −2 | 80 | 173 |
| ROCE % | −9.0% | 27.0% | 4.0% |
For the Jun 2026 quarter, BN Agrochem reported sales of ₹257 Cr, up 26.7% year on year and net profit of ₹2.97 Cr, down 85.2% year on year. The operating margin was 2.3%.
BN Agrochem's sales for the year to Mar 2026 were ₹871 Cr; over the last twelve months they were ₹925 Cr.
Net profit for the year to Mar 2026 was ₹33.89 Cr, and ₹17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.72.
BN Agrochem reported borrowings of ₹51.07 Cr at Mar 2026, against cash and equivalents of ₹14.04 Cr.
Cash from operations was ₹23.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.97 Cr.