Income Statement Nirmitee Robotics India Limited

Stocks

NIRMITEE

INE0CPQ01010

Business Support Services

Delayed Bombay S.E. 03:32:21 27/08/2026 pm IST			5-day change	1st Jan Change
92.10 ^INR	-19.91%		0.00%	-28.60%

07/08	Nirmitee Robotics India Limited Announces Appointment of Rahul Kartik Shende as CFO, Effective August 10, 2026	CI
07/08	Nirmitee Robotics India Limited Announces Appointment of Rahul Kartik Shende as Key Managerial Personnel, Effective August 10, 2026	CI

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Published financial data: NIRMITEE ROBOTICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	3.5Cr	4.16Cr	5.38Cr	6.02Cr	8.92Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.5Cr	4.16Cr	5.38Cr	6.02Cr	8.92Cr
Cost of Goods Sold, Total	-8L	-10.15L	90.93L	52.48L	1.07Cr
Gross Profit	3.58Cr	4.26Cr	4.47Cr	5.49Cr	7.85Cr
Selling General & Admin Expenses, Total	1.18Cr	1.31Cr	1.48Cr	2.14Cr	1.18Cr
Depreciation & Amortization - (IS)	7L	6L	8L	17.13L	16.97L
Other Operating Expenses	1.98Cr	2.45Cr	2.05Cr	3.78Cr	5.52Cr
Other Operating Expenses, Total	3.23Cr	3.82Cr	3.61Cr	6.09Cr	6.86Cr
Operating Income	34.33L	44.7L	86.22L	-60.14L	98.87L
Interest Expense, Total	-	-985	-4L	-15.48L	-13.77L
Interest And Investment Income	2L	1L	1L	2L	5L
Net Interest Expenses	2L	1L	-3L	-13.08L	-9L
Currency Exchange Gains (Loss)	-	-2.37T	67.28T	-2L	-4T
Other Non Operating Income (Expenses)	-3L	-3L	-3L	-7L	-10.65L
EBT, Excl. Unusual Items	33.15L	43.06L	80.33L	-82.03L	79.45L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	33.15L	43.06L	80.33L	-82.03L	79.45L
Income Tax Expense	10.01L	10.39L	17.34L	14.89L	19.23L
Earnings From Continuing Operations	23.13L	32.67L	62.99L	-96.92L	60.22L
Net Income to Company	23.13L	32.67L	62.99L	-96.92L	60.22L
Net Income - (IS)	23.13L	32.67L	62.99L	-96.92L	60.22L
Net Income to Common Incl Extra Items	23.13L	32.67L	62.99L	-96.92L	60.22L
Net Income to Common Excl. Extra Items	23.13L	32.67L	62.99L	-96.92L	60.22L
Per Share Items
Net EPS - Basic	0.64	0.91	1.75	-2.69	1.67
Basic EPS - Continuing Operations	0.64	0.91	1.75	-2.69	1.67
Basic Weighted Average Shares Outstanding	36.05L	36.03L	36L	36.01L	36.01L
Net EPS - Diluted	0.64	0.91	1.75	-2.69	1.67
Diluted EPS - Continuing Operations	0.64	0.91	1.75	-2.69	1.67
Diluted Weighted Average Shares Outstanding	36.05L	36.03L	36L	36.01L	36.01L
Normalized Basic EPS	0.57	0.75	1.39	-1.42	1.38
Normalized Diluted EPS	0.57	0.75	1.39	-1.42	1.38
Supplemental Items
EBITDA	41.49L	50.37L	93.92L	-44.97L	1.16Cr
EBITA	34.34L	44.71L	86.7L	-60.14L	99.03L
EBIT	34.33L	44.7L	86.22L	-60.14L	98.87L
EBITDAR	-	52.77L	94.11L	2T	-
Total Revenues (As Reported)	3.52Cr	4.18Cr	5.4Cr	6.05Cr	8.98Cr
Effective Tax Rate - (Ratio)	30.21	24.12	21.58	-18.15	24.2
Total Current Taxes	9L	10.6L	17.6L	16.25L	20L
Total Deferred Taxes	1L	-21.42T	-26.4T	-1L	-77T
Normalized Net Income	20.72L	26.91L	50.2L	-51.27L	49.66L
Supplemental Operating Expense Items
Advertising Expense	4L	4L	7.69T	24T	59T
Marketing Expenses	3L	4.11T	6.26T	-	-
Selling and Marketing Expenses	7L	-	13.95T	24T	59T
Research And Development Expense From Footnotes	9L	16.13L	-	-	-
Net Rental Expense, Total	-	2L	18.53T	44.99L	-
Imputed Operating Lease Interest Expense	-	-1L	9.76T	26.23L	-
Imputed Operating Lease Depreciation	-	3L	8.76T	18.76L	-
Maintenance & Repair Expenses, Total	43.04T	29.28T	4L	6L	63T

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	35.6L	67.73L	49.98L	43.34L	1.49Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	35.6L	67.73L	49.98L	43.34L	1.49Cr
Accounts Receivable, Total	2.1Cr	1.89Cr	3.43Cr	2.59Cr	3.18Cr
Other Receivables	9L	2L	3L	3L	6L
Notes Receivable	-	-	-	-	-
Total Receivables	2.19Cr	1.91Cr	3.46Cr	2.63Cr	3.23Cr
Inventory	8L	18.33L	11.75L	60.79L	16.28L
Prepaid Expenses	-	2L	1.25Cr	89.97L	8T
Other Current Assets, Total	57.6L	63.29L	57.03L	52.45L	31.23L
Total Current Assets	3.2Cr	3.42Cr	5.9Cr	5.09Cr	5.2Cr
Gross Property Plant And Equipment	55.87L	65.07L	1.27Cr	1.42Cr	1.39Cr
Accumulated Depreciation	-29.68L	-35.34L	-43.14L	-60.09L	-76.9L
Net Property Plant And Equipment	26.19L	29.72L	83.37L	82.19L	61.98L
Other Intangibles, Total	50.34T	48.96T	1L	94T	78T
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	7.43T	1L	2L
Other Long-Term Assets, Total	1.38Cr	1.38Cr	1.52Cr	1.92Cr	1.72Cr
Total Assets	4.85Cr	5.09Cr	8.26Cr	7.86Cr	7.56Cr
Liabilities
Accounts Payable, Total	3L	7L	53.01L	19.72L	10T
Accrued Expenses, Total	49.19L	34.75L	82.6L	39.6L	44.71L
Short-term Borrowings	-29.73T	-2L	25.13L	1.59Cr	1.18Cr
Current Income Taxes Payable	9L	10.6L	28.2L	16.25L	20L
Other Current Liabilities	-1	3L	14.16L	2L	1L
Total Current Liabilities	60.59L	52.9L	2.03Cr	2.37Cr	1.85Cr
Long-Term Debt	90T	90T	1.05Cr	1.36Cr	52.88L
Deferred Tax Liability Non Current	40.39T	18.98T	-	-	-
Other Non Current Liabilities	-	-	-10	-1T	-
Total Liabilities	61.89L	53.99L	3.08Cr	3.72Cr	2.37Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	60.02L	60.02L	3.6Cr	3.6Cr	3.6Cr
Additional Paid In Capital	3.07Cr	3.07Cr	7L	6L	6L
Retained Earnings	56.19L	88.86L	1.51Cr	46.55L	1.52Cr
Total Common Equity	4.23Cr	4.55Cr	5.18Cr	4.13Cr	5.19Cr
Total Equity	4.23Cr	4.55Cr	5.18Cr	4.13Cr	5.19Cr
Total Liabilities And Equity	4.85Cr	5.09Cr	8.26Cr	7.86Cr	7.56Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.01L	36.01L	36.01L	36.07L	36.01L
ECS Total Common Shares Outstanding	36.01L	36.01L	36.01L	36.07L	36.01L
Book Value / Share	11.74	12.65	14.39	11.45	14.41
Tangible Book Value	4.22Cr	4.55Cr	5.17Cr	4.12Cr	5.18Cr
Tangible Book Value Per Share	11.73	12.63	14.35	11.43	14.38
Total Debt	60.27T	-98.07T	1.3Cr	2.95Cr	1.71Cr
Net Debt	-35L	-68.71L	79.86L	2.52Cr	22.53L
Debt Equivalent Oper. Leases	-	19.2L	1L	3.6Cr	-
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	54.75L	63.94L	1.27Cr	1.06Cr	1.39Cr
Full Time Employees	69	71	68	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	23.13L	32.67L	62.99L	-96.92L	60.22L
Depreciation & Amortization - CF	7L	6L	7L	15.17L	16.81L
Amortization of Goodwill and Intangible Assets - (CF)	1.38T	1.38T	48.64T	-	16T
Depreciation & Amortization, Total	7L	6L	8L	15.17L	16.97L
Amortization of Deferred Charges, Total - (CF)	25.45T	-	-	-	-
Other Operating Activities, Total	2L	1L	97.92T	1.59Cr	64.06L
Change In Accounts Receivable	-1.06Cr	21.6L	-1.54Cr	1.03Cr	-58.31L
Change In Inventories	-8L	-10.15L	7L	-49.04L	44.51L
Change In Accounts Payable	-10.59L	4L	46.5L	-33.29L	-19.62L
Change in Other Net Operating Assets	-89.84L	-10.68L	-27.66L	1.03Cr	76.31L
Cash from Operations	-1.82Cr	44.54L	-57.35L	2Cr	1.84Cr
Capital Expenditure	-9L	-9L	-62.56L	-50.47L	-3L
Other Investing Activities, Total	2L	1L	2L	-1.65Cr	31.15L
Cash from Investing	-7L	-8L	-60.75L	-2.16Cr	28.43L
Long-Term Debt Issued, Total	-	-	1.04Cr	30.83L	-
Total Debt Issued	-	-	1.04Cr	30.83L	-
Short Term Debt Repaid, Total	-	-2L	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-82.67L
Total Debt Repaid	-	-2L	-	-	-82.67L
Issuance of Common Stock	1.49Cr	-	-	-	-
Other Financing Activities, Total	-3L	-3L	-3L	-21.14L	-24.45L
Cash from Financing	1.46Cr	-4L	1Cr	10L	-1.07Cr
Miscellaneous Cash Flow Adjustments	-	1	10	-1T	1T
Net Change in Cash	-43.56L	32.13L	-17.75L	-6L	1.05Cr
Supplemental Items
Cash Interest Paid	3L	3L	3L	21.14L	24.45L
Cash Income Tax Paid (Refund)	9L	10.6L	17.6L	16.25L	20L
Levered Free Cash Flow	-97.25L	29.08L	-1.46Cr	-1.09Cr	1.51Cr
Unlevered Free Cash Flow	-97.25L	29.09L	-1.44Cr	-99.51L	1.6Cr
Change In Net Working Capital	1.17Cr	-5L	1.43Cr	26.63L	-83.83L
Net Debt Issued / Repaid	-	-2L	1.04Cr	30.83L	-82.67L

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	5.52	5.62	8.07	-4.67	8.02
Return on Total Capital	6.35	6.36	9.78	-5.54	8.84
Return On Equity %	6.87	7.44	12.94	-20.82	12.92
Return on Common Equity	9.28	7.44	12.94	-20.82	12.92
Margin Analysis
Gross Profit Margin %	102.22	102.44	83.09	91.28	87.99
SG&A Margin	33.58	31.59	27.52	35.64	13.21
EBITDA Margin %	11.85	12.1	17.46	-7.48	12.98
EBITA Margin %	9.81	10.74	16.12	-10	11.1
EBIT Margin %	9.81	10.74	16.03	-10	11.08
Income From Continuing Operations Margin %	6.61	7.85	11.71	-16.11	6.75
Net Income Margin %	6.61	7.85	11.71	-16.11	6.75
Net Avail. For Common Margin %	6.61	7.85	11.71	-16.11	6.75
Normalized Net Income Margin	5.92	6.46	9.33	-8.52	5.56
Levered Free Cash Flow Margin	-27.79	6.99	-27.23	-18.15	16.95
Unlevered Free Cash Flow Margin	-27.79	6.99	-26.74	-16.54	17.91
Asset Turnover
Asset Turnover	0.9	0.84	0.81	0.75	1.16
Fixed Assets Turnover	14.01	14.89	9.51	7.27	12.38
Receivables Turnover (Average Receivables)	2.23	2.09	2.02	2	3.09
Inventory Turnover (Average Inventory)	-	-0.77	6.05	1.45	2.78
Short Term Liquidity
Current Ratio	5.28	6.46	2.9	2.15	2.81
Quick Ratio	4.2	4.88	1.95	1.29	2.56
Operating Cash Flow to Current Liabilities	-3	0.84	-0.28	0.85	1
Days Sales Outstanding (Average Receivables)	163.89	174.87	180.42	183.25	117.96
Days Outstanding Inventory (Average Inventory)	-	-476.87	60.37	252.95	131.24
Average Days Payable Outstanding	-	-	128.77	131.09	57.73
Cash Conversion Cycle (Average Days)	-	-	112.02	305.11	191.48
Long Term Solvency
Total Debt/Equity	0.14	-0.22	25.06	71.38	33.02
Total Debt / Total Capital	0.14	-0.22	20.04	41.65	24.83
LT Debt/Equity	0.21	0.2	20.21	32.81	10.19
Long-Term Debt / Total Capital	0.21	0.2	16.16	19.14	7.66
Total Liabilities / Total Assets	12.77	10.6	37.27	47.4	31.4
EBIT / Interest Expense	-	4.54T	20.31	-3.89	7.18
EBITDA / Interest Expense	-	5.11T	22.13	-2.91	8.41
(EBITDA - Capex) / Interest Expense	-	4.18T	7.39	-6.17	8.21
Total Debt / EBITDA	0.01	-0.02	1.38	-6.56	1.48
Net Debt / EBITDA	-0.84	-1.36	0.85	-5.59	0.19
Total Debt / (EBITDA - Capex)	0.02	-0.02	4.14	-3.09	1.51
Net Debt / (EBITDA - Capex)	-1.09	-1.67	2.55	-2.64	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.35	18.94	29.2	11.84	48.36
Gross Profit, 1 Yr. Growth %	9.97	19.2	4.88	22.85	43.03
EBITDA, 1 Yr. Growth %	-9.9	20.66	86.45	-147.88	-357.59
EBITA, 1 Yr. Growth %	-14.45	30.24	93.98	-169.36	-264.67
EBIT, 1 Yr. Growth %	-14.48	30.2	92.89	-169.76	-264.4
Earnings From Cont. Operations, 1 Yr. Growth %	-29.5	41.24	92.81	-253.86	-162.13
Net Income, 1 Yr. Growth %	-29.5	41.24	92.81	-253.86	-162.13
Normalized Net Income, 1 Yr. Growth %	-20.08	29.9	86.57	-202.12	-196.85
Diluted EPS Before Extra, 1 Yr. Growth %	154.95	41.3	92.31	-253.79	-162.05
Accounts Receivable, 1 Yr. Growth %	102.01	-10.27	81.87	-24.42	22.49
Inventory, 1 Yr. Growth %	-	123.99	-35.9	417.36	-73.22
Net Property, Plant and Equip., 1 Yr. Growth %	10.24	13.48	180.5	-1.41	-24.59
Total Assets, 1 Yr. Growth %	65.51	5.11	62.11	-4.89	-3.72
Tangible Book Value, 1 Yr. Growth %	465.56	7.74	13.62	-20.26	25.66
Common Equity, 1 Yr. Growth %	459.58	7.73	13.74	-20.25	25.57
Cash From Operations, 1 Yr. Growth %	-427.88	-124.47	-228.78	-449.13	-8.04
Capital Expenditures, 1 Yr. Growth %	-17.73	-2.88	580.52	-19.33	-94.61
Levered Free Cash Flow, 1 Yr. Growth %	-260.8	-129.9	-603.68	-25.45	-238.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-260.8	-129.91	-594.45	-30.81	-260.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.27	12.99	23.96	20.21	28.81
Gross Profit, 2 Yr. CAGR %	32.87	14.49	11.77	13.51	32.56
EBITDA, 2 Yr. CAGR %	27.6	4.59	49.99	-5.52	11.06
EBITA, 2 Yr. CAGR %	38.73	5.54	58.92	16	6.87
EBIT, 2 Yr. CAGR %	38.7	5.52	58.48	16	7.09
Earnings From Cont. Operations, 2 Yr. CAGR %	32.92	-0.22	65.02	72.24	-2.22
Net Income, 2 Yr. CAGR %	32.92	-0.22	65.02	72.24	-2.22
Normalized Net Income, 2 Yr. CAGR %	36.31	1.89	55.67	38.03	-0.55
Diluted EPS Before Extra, 2 Yr. CAGR %	141.53	89.8	65.14	71.97	-2.31
Accounts Receivable, 2 Yr. CAGR %	14.1	34.63	27.74	17.24	-3.79
Inventory, 2 Yr. CAGR %	-	-	19.83	82.11	17.71
Net Property, Plant and Equip., 2 Yr. CAGR %	29.23	11.85	78.41	66.3	-13.78
Total Assets, 2 Yr. CAGR %	43.54	31.9	30.53	24.17	-4.31
Tangible Book Value, 2 Yr. CAGR %	337.94	146.85	10.64	-4.81	0.1
Common Equity, 2 Yr. CAGR %	331.14	145.52	10.69	-4.76	0.07
Cash From Operations, 2 Yr. CAGR %	18.9	-10.43	-43.87	112.04	79.18
Capital Expenditures, 2 Yr. CAGR %	208.82	-10.61	157.08	134.3	-79.15
Levered Free Cash Flow, 2 Yr. CAGR %	-11.88	-30.66	22.72	93.77	1.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.77	-30.65	21.61	84.97	5.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	70.92	27.02	18.16	19.78	28.94
Gross Profit, 3 Yr. CAGR %	72.17	28.15	11.17	15.35	22.6
EBITDA, 3 Yr. CAGR %	69.9	25.5	26.82	2.51	31.99
EBITA, 3 Yr. CAGR %	87.38	35.82	29.26	20.55	30.37
EBIT, 3 Yr. CAGR %	87.35	35.81	29.02	20.55	30.3
Earnings From Cont. Operations, 3 Yr. CAGR %	120.42	35.64	24.29	61.21	22.61
Net Income, 3 Yr. CAGR %	120.42	35.64	24.29	61.21	22.61
Normalized Net Income, 3 Yr. CAGR %	86.99	34.14	24.65	35.26	22.66
Diluted EPS Before Extra, 3 Yr. CAGR %	53.52	102	90.86	61.27	22.43
Accounts Receivable, 3 Yr. CAGR %	120.2	5.32	48.83	7.24	18.96
Inventory, 3 Yr. CAGR %	-	-	-	95.12	-3.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.35	23.75	51.96	46.4	27.76
Total Assets, 3 Yr. CAGR %	65.99	29.38	41.28	17.46	14.07
Tangible Book Value, 3 Yr. CAGR %	100.24	174.41	90.59	-0.8	4.42
Common Equity, 3 Yr. CAGR %	98.34	171.55	89.98	-0.77	4.43
Cash From Operations, 3 Yr. CAGR %	205.73	-29.81	1.09	3.23	60.5
Capital Expenditures, 3 Yr. CAGR %	-24.26	110.01	75.84	74.7	-33.37
Levered Free Cash Flow, 3 Yr. CAGR %	62.54	-38.54	34.29	3.93	73.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.95	-38.48	33.48	0.77	76.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	134.42	50.31	24.25	22.31
Gross Profit, 5 Yr. CAGR %	-	135.56	44.85	22.06	19.27
EBITDA, 5 Yr. CAGR %	-	128.99	61.84	12.03	20.26
EBITA, 5 Yr. CAGR %	-	127.11	75.42	27.51	19.79
EBIT, 5 Yr. CAGR %	-	127.1	75.22	27.51	19.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	128.02	96.32	49.24	12.91
Net Income, 5 Yr. CAGR %	-	128.02	96.32	49.24	12.91
Normalized Net Income, 5 Yr. CAGR %	-	124.8	73.77	35.68	13.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-	75.26	58.07	89.55	46
Accounts Receivable, 5 Yr. CAGR %	-	-	77.11	9.93	25
Net Property, Plant and Equip., 5 Yr. CAGR %	-	48.61	30.06	39.28	21.14
Total Assets, 5 Yr. CAGR %	-	110.35	50.78	27.27	20.89
Tangible Book Value, 5 Yr. CAGR %	-	268.46	57.94	79.67	47.31
Common Equity, 5 Yr. CAGR %	-	212.43	57.07	78.58	47.01
Cash From Operations, 5 Yr. CAGR %	-	95.99	55.2	9.23	27.1
Capital Expenditures, 5 Yr. CAGR %	-	7.61	23.49	119.41	-25.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	45.26	-2.7	20.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	44.95	-4.45	21.46