Cian Agro Industries (CIANAGRO) | Financial Analysis & Statements
Cian Agro Industries & Infrastructure Ltd. Small-cap Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
5.1B
Gross Profit
1.9B
36.68%
Operating Income
936.0M
18.32%
Net Income
522.1M
10.22%
EPS (Diluted)
₹18.66
Balance Sheet Metrics
Total Assets
44.4B
Total Liabilities
23.5B
Shareholders Equity
20.9B
Debt to Equity
1.12
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow 2025
Cian Agro Industries Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 10.3B |
| Cost of Goods Sold | 7.2B |
| Gross Profit | 3.1B |
| Gross Margin % | 29.7% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 17.2M |
| Other Operating Expenses | 1.1B |
| Total Operating Expenses | 1.1B |
| Operating Income | 1.2B |
| Operating Margin % | 11.7% |
| Non-Operating Items | |
| Interest Income | 16.5M |
| Interest Expense | 762.8M |
| Other Non-Operating Income | - |
| Pre-tax Income | 456.0M |
| Income Tax | 44.4M |
| Effective Tax Rate % | 9.7% |
| Net Income | 411.6M |
| Net Margin % | 4.0% |
| Key Metrics | |
| EBITDA | 1.8B |
| EPS (Basic) | ₹14.71 |
| EPS (Diluted) | ₹14.71 |
| Basic Shares Outstanding | 27986000 |
| Diluted Shares Outstanding | 27986000 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Cian Agro Industries Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 20.3M |
| Short-term Investments | 13.1M |
| Accounts Receivable | 2.6B |
| Inventory | 3.9B |
| Other Current Assets | 976.0K |
| Total Current Assets | 9.3B |
| Non-Current Assets | |
| Property, Plant & Equipment | 1.1B |
| Goodwill | 123.1M |
| Intangible Assets | 123.1M |
| Long-term Investments | - |
| Other Non-Current Assets | -3.0K |
| Total Non-Current Assets | 32.5B |
| Total Assets | 41.8B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 3.0B |
| Short-term Debt | 4.9B |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | 169.4M |
| Total Current Liabilities | 11.5B |
| Non-Current Liabilities | |
| Long-term Debt | 8.1B |
| Deferred Tax Liabilities | 1.5B |
| Other Non-Current Liabilities | 76.7M |
| Total Non-Current Liabilities | 10.1B |
| Total Liabilities | 21.7B |
| Equity | |
| Common Stock | 279.9M |
| Retained Earnings | -32.8M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 20.2B |
| Key Metrics | |
| Total Debt | 13.0B |
| Working Capital | -2.2B |
Balance Sheet Composition
Cian Agro Industries Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 456.0M |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | 1.4B |
| Operating Cash Flow | 2.2B |
| Investing Activities | |
| Capital Expenditures | -1.5B |
| Acquisitions | -141.3M |
| Investment Purchases | -110.0M |
| Investment Sales | 73.8M |
| Investing Cash Flow | -1.6B |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | - |
| Debt Repayment | -1.3B |
| Financing Cash Flow | -710.3M |
| Free Cash Flow | 1.4B |
| Net Change in Cash | -170.4M |
Cash Flow Trend
Cian Agro Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.81
Price to Book
1.76
Price to Sales
1.73
PEG Ratio
0.00
Profitability Ratios
Profit Margin
8.08%
Operating Margin
21.46%
Return on Equity
2.04%
Return on Assets
0.98%
Financial Health
Current Ratio
0.94
Debt to Equity
62.05
Beta
1.10
Per Share Data
EPS (TTM)
₹40.14
Book Value per Share
₹726.53
Revenue per Share
₹738.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CIANAGRO | 35.7B | 31.81 | 1.76 | 2.04% | 8.08% | 62.05 |
| Nestle India | 2.7T | 76.65 | 60.70 | 76.34% | 15.11% | 8.61 |
| Britannia Industries | 1.4T | 57.14 | 36.97 | 49.73% | 12.84% | 58.42 |
| BN Holdings | 38.6B | 26.71 | 5.01 | 5.05% | 8.31% | 21.23 |
| Gopal Snacks | 34.5B | 839.85 | 7.97 | 4.69% | 0.30% | 14.96 |
| Grm Overseas | 34.0B | 51.82 | 6.38 | 14.15% | 4.99% | 44.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.