Cash flow Nirmitee Robotics India Limited

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NIRMITEE

INE0CPQ01010

Business Support Services

Market Closed - Bombay S.E. 08:02:28 07/09/26 pm AEST			5-day change	1st Jan Change
130.00 ^INR	-.--%		-.--%	+0.78%

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

138e7dd5c0778dac6e8b35d8760796.nR5fSLS84V-B16xaq0ztM3vgPKnQyEIHhRgyEiSjqJY.3HIUcY2N1xvPueoQxHjYehC1bNmivyNQ0EB-aBP18qDObXIl4eXXLbif-Q

Published financial data: NIRMITEE ROBOTICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	41.63M	53.79M	60.16M	89.25M	72.23M
Other Revenues, Total	-	-	-	-	-
Total Revenues	41.63M	53.79M	60.16M	89.25M	72.23M
Cost of Goods Sold, Total	-1.01M	9.09M	5.25M	10.72M	10.75M
Gross Profit	42.64M	44.69M	54.91M	78.53M	61.48M
Selling General & Admin Expenses, Total	13.15M	14.8M	21.44M	11.79M	17.5M
Depreciation & Amortization - (IS)	568K	771K	1.71M	1.7M	1.44M
Other Operating Expenses	24.46M	20.5M	37.77M	55.16M	32.74M
Other Operating Expenses, Total	38.17M	36.07M	60.92M	68.64M	51.69M
Operating Income	4.47M	8.62M	-6.01M	9.89M	9.79M
Interest Expense, Total	-985	-424K	-1.55M	-1.38M	-250K
Interest And Investment Income	124K	110K	240K	504K	1.42M
Net Interest Expenses	123K	-314K	-1.31M	-873K	1.17M
Currency Exchange Gains (Loss)	-2.37K	67.28K	-192K	-4K	-
Other Non Operating Income (Expenses)	-285K	-342K	-689K	-1.06M	-552K
EBT, Excl. Unusual Items	4.31M	8.03M	-8.2M	7.94M	10.41M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.31M	8.03M	-8.2M	7.94M	10.41M
Income Tax Expense	1.04M	1.73M	1.49M	1.92M	2.33M
Earnings From Continuing Operations	3.27M	6.3M	-9.69M	6.02M	8.08M
Net Income to Company	3.27M	6.3M	-9.69M	6.02M	8.08M
Net Income - (IS)	3.27M	6.3M	-9.69M	6.02M	8.08M
Net Income to Common Incl Extra Items	3.27M	6.3M	-9.69M	6.02M	8.08M
Net Income to Common Excl. Extra Items	3.27M	6.3M	-9.69M	6.02M	8.08M
Per Share Items
Net EPS - Basic	0.91	1.75	-2.69	1.67	2.24
Basic EPS - Continuing Operations	0.91	1.75	-2.69	1.67	2.24
Basic Weighted Average Shares Outstanding	3.6M	3.6M	3.6M	3.6M	3.6M
Net EPS - Diluted	0.91	1.75	-2.69	1.67	2.24
Diluted EPS - Continuing Operations	0.91	1.75	-2.69	1.67	2.24
Diluted Weighted Average Shares Outstanding	3.6M	3.6M	3.6M	3.6M	3.6M
Normalized Basic EPS	0.75	1.39	-1.42	1.38	1.81
Normalized Diluted EPS	0.75	1.39	-1.42	1.38	1.81
Supplemental Items
EBITDA	5.04M	9.39M	-4.5M	11.58M	11.23M
EBITA	4.47M	8.67M	-6.01M	9.9M	9.8M
EBIT	4.47M	8.62M	-6.01M	9.89M	9.79M
EBITDAR	5.28M	9.41M	2K	-	-
Total Revenues (As Reported)	41.75M	53.97M	60.46M	89.75M	73.65M
Effective Tax Rate - (Ratio)	24.12	21.58	-18.15	24.2	22.34
Total Current Taxes	1.06M	1.76M	1.62M	2M	2.4M
Total Deferred Taxes	-21.42K	-26.4K	-136K	-77K	-74K
Normalized Net Income	2.69M	5.02M	-5.13M	4.97M	6.51M
Non-Cash Pension Expense	-	-	220K	72K	2.38M
Supplemental Operating Expense Items
Advertising Expense	355K	7.69K	24K	59K	37K
Marketing Expenses	4.11K	6.26K	-	-	-
Selling and Marketing Expenses	-	13.95K	24K	59K	37K
Research And Development Expense From Footnotes	1.61M	-	-	-	-
Net Rental Expense, Total	240K	18.53K	4.5M	-	-
Imputed Operating Lease Interest Expense	-100K	9.76K	2.62M	-	-
Imputed Operating Lease Depreciation	340K	8.76K	1.88M	-	-
Maintenance & Repair Expenses, Total	29.28K	402K	590K	63K	84K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6.77M	5M	4.33M	14.88M	23.59M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.77M	5M	4.33M	14.88M	23.59M
Accounts Receivable, Total	18.86M	34.31M	25.93M	31.76M	15.74M
Other Receivables	195K	275K	341K	560K	1.52M
Notes Receivable	-	-	-	-	-
Total Receivables	19.06M	34.58M	26.27M	32.32M	17.26M
Inventory	1.83M	1.18M	6.08M	1.63M	5.02M
Prepaid Expenses	156K	12.52M	9M	8K	9K
Other Current Assets, Total	6.33M	5.7M	5.24M	3.12M	13.62M
Total Current Assets	34.15M	58.98M	50.92M	51.96M	59.5M
Gross Property Plant And Equipment	6.51M	12.65M	14.23M	13.89M	13.64M
Accumulated Depreciation	-3.53M	-4.31M	-6.01M	-7.69M	-8.86M
Net Property Plant And Equipment	2.97M	8.34M	8.22M	6.2M	4.77M
Other Intangibles, Total	48.96K	113K	94K	78K	63K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	7.43K	144K	220K	295K
Other Long-Term Assets, Total	13.77M	15.15M	19.17M	17.17M	19.43M
Total Assets	50.95M	82.59M	78.55M	75.63M	84.06M
Liabilities
Accounts Payable, Total	651K	5.3M	1.97M	10K	35K
Accrued Expenses, Total	3.47M	8.26M	3.96M	4.47M	6.04M
Short-term Borrowings	-188K	2.51M	15.94M	11.84M	11.47M
Current Income Taxes Payable	1.06M	2.82M	1.62M	2M	2.4M
Other Current Liabilities	292K	1.42M	187K	134K	1.27M
Total Current Liabilities	5.29M	20.31M	23.68M	18.46M	21.22M
Long-Term Debt	90K	10.47M	13.56M	5.29M	2.86M
Deferred Tax Liability Non Current	18.98K	-	-	-	-
Other Non Current Liabilities	-	-10	-1K	-	-1K
Total Liabilities	5.4M	30.78M	37.24M	23.75M	24.07M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	6M	36.01M	36.01M	36.01M	36.01M
Additional Paid In Capital	30.66M	650K	650K	650K	650K
Retained Earnings	8.89M	15.15M	4.66M	15.22M	23.33M
Total Common Equity	45.55M	51.81M	41.32M	51.88M	59.99M
Total Equity	45.55M	51.81M	41.32M	51.88M	59.99M
Total Liabilities And Equity	50.95M	82.59M	78.55M	75.63M	84.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6M	3.6M	3.61M	3.6M	3.6M
ECS Total Common Shares Outstanding	3.6M	3.6M	3.61M	3.6M	3.6M
Book Value / Share	12.65	14.39	11.45	14.41	16.66
Tangible Book Value	45.5M	51.69M	41.22M	51.8M	59.92M
Tangible Book Value Per Share	12.63	14.35	11.43	14.38	16.64
Total Debt	-98.07K	12.98M	29.49M	17.13M	14.33M
Net Debt	-6.87M	7.99M	25.16M	2.25M	-9.26M
Debt Equivalent Oper. Leases	1.92M	148K	35.99M	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	6.39M	12.65M	10.6M	13.89M	13.64M
Full Time Employees	71	68	-	50	79

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	3.27M	6.3M	-9.69M	6.02M	8.08M
Depreciation & Amortization - CF	566K	722K	1.52M	1.68M	1.42M
Amortization of Goodwill and Intangible Assets - (CF)	1.38K	48.64K	-	16K	15K
Depreciation & Amortization, Total	568K	771K	1.52M	1.7M	1.44M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	142K	97.92K	15.88M	6.41M	752K
Change In Accounts Receivable	2.16M	-15.44M	10.26M	-5.83M	16.02M
Change In Inventories	-1.01M	658K	-4.9M	4.45M	-3.39M
Change In Accounts Payable	400K	4.65M	-3.33M	-1.96M	25K
Change in Other Net Operating Assets	-1.07M	-2.77M	10.29M	7.63M	-8.73M
Cash from Operations	4.45M	-5.74M	20.02M	18.41M	14.2M
Capital Expenditure	-919K	-6.26M	-5.05M	-272K	-
Other Investing Activities, Total	124K	181K	-16.54M	3.12M	-2.26M
Cash from Investing	-795K	-6.08M	-21.58M	2.84M	-2.26M
Long-Term Debt Issued, Total	-	10.38M	3.08M	-	-
Total Debt Issued	-	10.38M	3.08M	-	-
Short Term Debt Repaid, Total	-158K	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-8.27M	-2.43M
Total Debt Repaid	-158K	-	-	-8.27M	-2.43M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-287K	-346K	-2.11M	-2.44M	-804K
Cash from Financing	-445K	10.04M	969K	-10.71M	-3.23M
Miscellaneous Cash Flow Adjustments	1	10	-1K	1K	-
Net Change in Cash	3.21M	-1.77M	-593K	10.55M	8.71M
Supplemental Items
Cash Interest Paid	287K	346K	2.11M	2.44M	804K
Cash Income Tax Paid (Refund)	1.06M	1.76M	1.62M	2M	2.4M
Levered Free Cash Flow	2.91M	-14.65M	-10.92M	15.13M	11.7M
Unlevered Free Cash Flow	2.91M	-14.38M	-9.95M	15.99M	11.86M
Change In Net Working Capital	-467K	14.28M	2.66M	-8.38M	-4.3M
Net Debt Issued / Repaid	-158K	10.38M	3.08M	-8.27M	-2.43M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.62	8.07	-4.67	8.02	7.66
Return on Total Capital	6.36	9.78	-5.54	8.84	8.54
Return On Equity %	7.44	12.94	-20.82	12.92	14.45
Return on Common Equity	7.44	12.94	-20.82	12.92	14.45
Margin Analysis
Gross Profit Margin %	102.44	83.09	91.28	87.99	85.12
SG&A Margin	31.59	27.52	35.64	13.21	24.24
EBITDA Margin %	12.1	17.46	-7.48	12.98	15.55
EBITA Margin %	10.74	16.12	-10	11.1	13.58
EBIT Margin %	10.74	16.03	-10	11.08	13.55
Income From Continuing Operations Margin %	7.85	11.71	-16.11	6.75	11.19
Net Income Margin %	7.85	11.71	-16.11	6.75	11.19
Net Avail. For Common Margin %	7.85	11.71	-16.11	6.75	11.19
Normalized Net Income Margin	6.46	9.33	-8.52	5.56	9.01
Levered Free Cash Flow Margin	6.99	-27.23	-18.15	16.95	16.2
Unlevered Free Cash Flow Margin	6.99	-26.74	-16.54	17.91	16.42
Asset Turnover
Asset Turnover	0.84	0.81	0.75	1.16	0.9
Fixed Assets Turnover	14.89	9.51	7.27	12.38	13.17
Receivables Turnover (Average Receivables)	2.09	2.02	2	3.09	3.04
Inventory Turnover (Average Inventory)	-0.77	6.05	1.45	2.78	3.23
Short Term Liquidity
Current Ratio	6.46	2.9	2.15	2.81	2.8
Quick Ratio	4.88	1.95	1.29	2.56	1.93
Operating Cash Flow to Current Liabilities	0.84	-0.28	0.85	1	0.67
Days Sales Outstanding (Average Receivables)	174.87	180.42	183.25	117.96	120.01
Days Outstanding Inventory (Average Inventory)	-476.87	60.37	252.95	131.24	112.9
Average Days Payable Outstanding	-	128.77	131.09	57.73	0.58
Cash Conversion Cycle (Average Days)	-	112.02	305.11	191.48	232.33
Long Term Solvency
Total Debt/Equity	-0.22	25.06	71.38	33.02	23.89
Total Debt / Total Capital	-0.22	20.04	41.65	24.83	19.28
LT Debt/Equity	0.2	20.21	32.81	10.19	4.76
Long-Term Debt / Total Capital	0.2	16.16	19.14	7.66	3.85
Total Liabilities / Total Assets	10.6	37.27	47.4	31.4	28.64
EBIT / Interest Expense	4.54K	20.31	-3.89	7.18	39.16
EBITDA / Interest Expense	5.11K	22.13	-2.91	8.41	44.92
(EBITDA - Capex) / Interest Expense	4.18K	7.39	-6.17	8.21	44.92
Total Debt / EBITDA	-0.02	1.38	-6.56	1.48	1.28
Net Debt / EBITDA	-1.36	0.85	-5.59	0.19	-0.82
Total Debt / (EBITDA - Capex)	-0.02	4.14	-3.09	1.51	1.28
Net Debt / (EBITDA - Capex)	-1.67	2.55	-2.64	0.2	-0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.94	29.2	11.84	48.36	-19.07
Gross Profit, 1 Yr. Growth %	19.2	4.88	22.85	43.03	-21.72
EBITDA, 1 Yr. Growth %	20.66	86.45	-147.88	-357.59	-3.06
EBITA, 1 Yr. Growth %	30.24	93.98	-169.36	-264.67	-0.83
EBIT, 1 Yr. Growth %	30.2	92.89	-169.76	-264.4	-0.98
Earnings From Cont. Operations, 1 Yr. Growth %	41.24	92.81	-253.86	-162.13	34.24
Net Income, 1 Yr. Growth %	41.24	92.81	-253.86	-162.13	34.24
Normalized Net Income, 1 Yr. Growth %	29.9	86.57	-202.12	-196.85	31.03
Diluted EPS Before Extra, 1 Yr. Growth %	41.3	92.31	-253.79	-162.05	34.13
Accounts Receivable, 1 Yr. Growth %	-10.27	81.87	-24.42	22.49	-50.45
Inventory, 1 Yr. Growth %	123.99	-35.9	417.36	-73.22	208.42
Net Property, Plant and Equip., 1 Yr. Growth %	13.48	180.5	-1.41	-24.59	-22.98
Total Assets, 1 Yr. Growth %	5.11	62.11	-4.89	-3.72	11.15
Tangible Book Value, 1 Yr. Growth %	7.74	13.62	-20.26	25.66	15.68
Common Equity, 1 Yr. Growth %	7.73	13.74	-20.25	25.57	15.63
Cash From Operations, 1 Yr. Growth %	-124.47	-228.78	-449.13	-8.04	-450.6
Capital Expenditures, 1 Yr. Growth %	-2.88	580.52	-19.33	-94.61	-
Levered Free Cash Flow, 1 Yr. Growth %	-129.9	-603.68	-25.45	-238.54	-22.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.91	-594.45	-30.81	-260.66	-25.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.99	23.96	20.21	28.81	9.57
Gross Profit, 2 Yr. CAGR %	14.49	11.77	13.51	32.56	5.81
EBITDA, 2 Yr. CAGR %	4.59	49.99	-5.52	11.06	58.02
EBITA, 2 Yr. CAGR %	5.54	58.92	16	6.87	27.69
EBIT, 2 Yr. CAGR %	5.52	58.48	16	7.09	27.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.22	65.02	72.24	-2.22	-8.67
Net Income, 2 Yr. CAGR %	-0.22	65.02	72.24	-2.22	-8.67
Normalized Net Income, 2 Yr. CAGR %	1.89	55.67	38.03	-0.55	12.65
Diluted EPS Before Extra, 2 Yr. CAGR %	89.8	65.14	71.97	-2.31	-8.77
Accounts Receivable, 2 Yr. CAGR %	34.63	27.74	17.24	-3.79	-22.1
Inventory, 2 Yr. CAGR %	-	19.83	82.11	17.71	-9.12
Net Property, Plant and Equip., 2 Yr. CAGR %	11.85	78.41	66.3	-13.78	-23.79
Total Assets, 2 Yr. CAGR %	31.9	30.53	24.17	-4.31	3.45
Tangible Book Value, 2 Yr. CAGR %	146.85	10.64	-4.81	0.1	20.57
Common Equity, 2 Yr. CAGR %	145.52	10.69	-4.76	0.07	20.49
Cash From Operations, 2 Yr. CAGR %	-10.43	-43.87	112.04	79.18	-15.78
Capital Expenditures, 2 Yr. CAGR %	-10.61	157.08	134.3	-79.15	-
Levered Free Cash Flow, 2 Yr. CAGR %	-30.66	22.72	93.77	1.62	3.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.65	21.61	84.97	5.43	9.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.02	18.16	19.78	28.94	10.32
Gross Profit, 3 Yr. CAGR %	28.15	11.17	15.35	22.6	11.21
EBITDA, 3 Yr. CAGR %	25.5	26.82	2.51	31.99	6.13
EBITA, 3 Yr. CAGR %	35.82	29.26	20.55	30.37	4.19
EBIT, 3 Yr. CAGR %	35.81	29.02	20.55	30.3	4.33
Earnings From Cont. Operations, 3 Yr. CAGR %	35.64	24.29	61.21	22.61	8.67
Net Income, 3 Yr. CAGR %	35.64	24.29	61.21	22.61	8.67
Normalized Net Income, 3 Yr. CAGR %	34.14	24.65	35.26	22.66	9.03
Diluted EPS Before Extra, 3 Yr. CAGR %	102	90.86	61.27	22.43	8.58
Accounts Receivable, 3 Yr. CAGR %	5.32	48.83	7.24	18.96	-22.88
Inventory, 3 Yr. CAGR %	-	-	95.12	-3.88	62.27
Net Property, Plant and Equip., 3 Yr. CAGR %	23.75	51.96	46.4	27.76	-16.96
Total Assets, 3 Yr. CAGR %	29.38	41.28	17.46	14.07	0.59
Tangible Book Value, 3 Yr. CAGR %	174.41	90.59	-0.8	4.42	5.05
Common Equity, 3 Yr. CAGR %	171.55	89.98	-0.77	4.43	5.01
Cash From Operations, 3 Yr. CAGR %	-29.81	1.09	3.23	60.5	35.29
Capital Expenditures, 3 Yr. CAGR %	110.01	75.84	74.7	-33.37	-
Levered Free Cash Flow, 3 Yr. CAGR %	-38.54	34.29	3.93	73.27	-7.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.48	33.48	0.77	76.48	-6.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	134.42	50.31	24.25	22.31	15.59
Gross Profit, 5 Yr. CAGR %	135.56	44.85	22.06	19.27	11.44
EBITDA, 5 Yr. CAGR %	128.99	61.84	12.03	20.26	21.88
EBITA, 5 Yr. CAGR %	127.11	75.42	27.51	19.79	23.36
EBIT, 5 Yr. CAGR %	127.1	75.22	27.51	19.76	23.32
Earnings From Cont. Operations, 5 Yr. CAGR %	128.02	96.32	49.24	12.91	28.44
Net Income, 5 Yr. CAGR %	128.02	96.32	49.24	12.91	28.44
Normalized Net Income, 5 Yr. CAGR %	124.8	73.77	35.68	13.88	25.72
Diluted EPS Before Extra, 5 Yr. CAGR %	75.26	58.07	89.55	46	28.41
Accounts Receivable, 5 Yr. CAGR %	-	77.11	9.93	25	-5.63
Inventory, 5 Yr. CAGR %	-	-	-	-	43.74
Net Property, Plant and Equip., 5 Yr. CAGR %	48.61	30.06	39.28	21.14	12.76
Total Assets, 5 Yr. CAGR %	110.35	50.78	27.27	20.89	11.64
Tangible Book Value, 5 Yr. CAGR %	268.46	57.94	79.67	47.31	7.25
Common Equity, 5 Yr. CAGR %	212.43	57.07	78.58	47.01	7.25
Cash From Operations, 5 Yr. CAGR %	95.99	55.2	9.23	27.1	-4.84
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	3.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	44.95	-4.45	21.46	4.05