Cash flow Nirmitee Robotics India Limited

Stocks

NIRMITEE

INE0CPQ01010

Business Support Services

Market Closed - Bombay S.E. 06:02:21 2026-08-27 EDT			5-day change	1st Jan Change
92.10 ^INR	-19.91%		0.00%	-28.60%

08-07	Nirmitee Robotics India Limited Announces Appointment of Rahul Kartik Shende as CFO, Effective August 10, 2026	CI
08-07	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	35M	41.63M	53.79M	60.16M	89.25M
Other Revenues, Total	-	-	-	-	-
Total Revenues	35M	41.63M	53.79M	60.16M	89.25M
Cost of Goods Sold, Total	-775K	-1.01M	9.09M	5.25M	10.72M
Gross Profit	35.78M	42.64M	44.69M	54.91M	78.53M
Selling General & Admin Expenses, Total	11.75M	13.15M	14.8M	21.44M	11.79M
Depreciation & Amortization - (IS)	742K	568K	771K	1.71M	1.7M
Other Operating Expenses	19.85M	24.46M	20.5M	37.77M	55.16M
Other Operating Expenses, Total	32.34M	38.17M	36.07M	60.92M	68.64M
Operating Income	3.43M	4.47M	8.62M	-6.01M	9.89M
Interest Expense, Total	-	-985	-424K	-1.55M	-1.38M
Interest And Investment Income	224K	124K	110K	240K	504K
Net Interest Expenses	224K	123K	-314K	-1.31M	-873K
Currency Exchange Gains (Loss)	-	-2.37K	67.28K	-192K	-4K
Other Non Operating Income (Expenses)	-342K	-285K	-342K	-689K	-1.06M
EBT, Excl. Unusual Items	3.31M	4.31M	8.03M	-8.2M	7.94M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.31M	4.31M	8.03M	-8.2M	7.94M
Income Tax Expense	1M	1.04M	1.73M	1.49M	1.92M
Earnings From Continuing Operations	2.31M	3.27M	6.3M	-9.69M	6.02M
Net Income to Company	2.31M	3.27M	6.3M	-9.69M	6.02M
Net Income - (IS)	2.31M	3.27M	6.3M	-9.69M	6.02M
Net Income to Common Incl Extra Items	2.31M	3.27M	6.3M	-9.69M	6.02M
Net Income to Common Excl. Extra Items	2.31M	3.27M	6.3M	-9.69M	6.02M
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	3.6M	3.6M	3.6M	3.6M	3.6M
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	3.6M	3.6M	3.6M	3.6M	3.6M
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	4.15M	5.04M	9.39M	-4.5M	11.58M
EBITA	3.43M	4.47M	8.67M	-6.01M	9.9M
EBIT	3.43M	4.47M	8.62M	-6.01M	9.89M
EBITDAR	-	5.28M	9.41M	2K	-
Total Revenues (As Reported)	35.25M	41.75M	53.97M	60.46M	89.75M
Effective Tax Rate - (Ratio)	30.21	24.12	21.58	-18.15	24.2
Total Current Taxes	919K	1.06M	1.76M	1.62M	2M
Total Deferred Taxes	101K	-21.42K	-26.4K	-136K	-77K
Normalized Net Income	2.07M	2.69M	5.02M	-5.13M	4.97M
Supplemental Operating Expense Items
Advertising Expense	376K	355K	7.69K	24K	59K
Marketing Expenses	306K	4.11K	6.26K	-	-
Selling and Marketing Expenses	682K	-	13.95K	24K	59K
Research And Development Expense From Footnotes	948K	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	43.04K	29.28K	402K	590K	63K

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	3.56M	6.77M	5M	4.33M	14.88M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.56M	6.77M	5M	4.33M	14.88M
Accounts Receivable, Total	21.02M	18.86M	34.31M	25.93M	31.76M
Other Receivables	852K	195K	275K	341K	560K
Notes Receivable	-	-	-	-	-
Total Receivables	21.88M	19.06M	34.58M	26.27M	32.32M
Inventory	818K	1.83M	1.18M	6.08M	1.63M
Prepaid Expenses	-	156K	12.52M	9M	8K
Other Current Assets, Total	5.76M	6.33M	5.7M	5.24M	3.12M
Total Current Assets	32.02M	34.15M	58.98M	50.92M	51.96M
Gross Property Plant And Equipment	5.59M	6.51M	12.65M	14.23M	13.89M
Accumulated Depreciation	-2.97M	-3.53M	-4.31M	-6.01M	-7.69M
Net Property Plant And Equipment	2.62M	2.97M	8.34M	8.22M	6.2M
Other Intangibles, Total	50.34K	48.96K	113K	94K	78K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	7.43K	144K	220K
Other Long-Term Assets, Total	13.79M	13.77M	15.15M	19.17M	17.17M
Total Assets	48.47M	50.95M	82.59M	78.55M	75.63M
Liabilities
Accounts Payable, Total	251K	651K	5.3M	1.97M	10K
Accrued Expenses, Total	4.92M	3.47M	8.26M	3.96M	4.47M
Short-term Borrowings	-29.73K	-188K	2.51M	15.94M	11.84M
Current Income Taxes Payable	919K	1.06M	2.82M	1.62M	2M
Other Current Liabilities	-1	292K	1.42M	187K	134K
Total Current Liabilities	6.06M	5.29M	20.31M	23.68M	18.46M
Long-Term Debt	90K	90K	10.47M	13.56M	5.29M
Deferred Tax Liability Non Current	40.39K	18.98K	-	-	-
Other Non Current Liabilities	-	-	-10	-1K	-
Total Liabilities	6.19M	5.4M	30.78M	37.24M	23.75M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	6M	6M	36.01M	36.01M	36.01M
Additional Paid In Capital	30.66M	30.66M	650K	650K	650K
Retained Earnings	5.62M	8.89M	15.15M	4.66M	15.22M
Total Common Equity	42.28M	45.55M	51.81M	41.32M	51.88M
Total Equity	42.28M	45.55M	51.81M	41.32M	51.88M
Total Liabilities And Equity	48.47M	50.95M	82.59M	78.55M	75.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6M	3.6M	3.6M	3.61M	3.6M
ECS Total Common Shares Outstanding	3.6M	3.6M	3.6M	3.61M	3.6M
Book Value / Share	11.74	12.65	14.39	11.45	14.41
Tangible Book Value	42.23M	45.5M	51.69M	41.22M	51.8M
Tangible Book Value Per Share	11.73	12.63	14.35	11.43	14.38
Total Debt	60.27K	-98.07K	12.98M	29.49M	17.13M
Net Debt	-3.5M	-6.87M	7.99M	25.16M	2.25M
Debt Equivalent Oper. Leases	-	1.92M	148K	35.99M	-
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	5.48M	6.39M	12.65M	10.6M	13.89M
Full Time Employees	69	71	68	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	2.31M	3.27M	6.3M	-9.69M	6.02M
Depreciation & Amortization - CF	715K	566K	722K	1.52M	1.68M
Amortization of Goodwill and Intangible Assets - (CF)	1.38K	1.38K	48.64K	-	16K
Depreciation & Amortization, Total	716K	568K	771K	1.52M	1.7M
Amortization of Deferred Charges, Total - (CF)	25.45K	-	-	-	-
Other Operating Activities, Total	220K	142K	97.92K	15.88M	6.41M
Change In Accounts Receivable	-10.62M	2.16M	-15.44M	10.26M	-5.83M
Change In Inventories	-818K	-1.01M	658K	-4.9M	4.45M
Change In Accounts Payable	-1.06M	400K	4.65M	-3.33M	-1.96M
Change in Other Net Operating Assets	-8.98M	-1.07M	-2.77M	10.29M	7.63M
Cash from Operations	-18.2M	4.45M	-5.74M	20.02M	18.41M
Capital Expenditure	-947K	-919K	-6.26M	-5.05M	-272K
Other Investing Activities, Total	224K	124K	181K	-16.54M	3.12M
Cash from Investing	-723K	-795K	-6.08M	-21.58M	2.84M
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
Total Debt Repaid	-	-158K	-	-	-8.27M
Issuance of Common Stock	14.91M	-	-	-	-
Other Financing Activities, Total	-342K	-287K	-346K	-2.11M	-2.44M
Cash from Financing	14.57M	-445K	10.04M	969K	-10.71M
Miscellaneous Cash Flow Adjustments	-	1	10	-1K	1K
Net Change in Cash	-4.36M	3.21M	-1.77M	-593K	10.55M
Supplemental Items
Cash Interest Paid	342K	287K	346K	2.11M	2.44M
Cash Income Tax Paid (Refund)	900K	1.06M	1.76M	1.62M	2M
Levered Free Cash Flow	-9.73M	2.91M	-14.65M	-10.92M	15.13M
Unlevered Free Cash Flow	-9.73M	2.91M	-14.38M	-9.95M	15.99M
Change In Net Working Capital	11.67M	-467K	14.28M	2.66M	-8.38M
Net Debt Issued / Repaid	-	-158K	10.38M	3.08M	-8.27M

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	-	4.54K	20.31	-3.89	7.18
EBITDA / Interest Expense	-	5.11K	22.13	-2.91	8.41
(EBITDA - Capex) / Interest Expense	-	4.18K	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