CIAN Agro Industries & Infrastructure Ltd

NSE: BSE: 519477

₹1310.50

(0.31%)

Fri, 06 Mar 2026, 08:34 pm

MTF 5xInvest in CIAN Agro Industries & Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap36.68B

PE Ratio21.69

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

CIAN Agro Industries & Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.46M	-39.29M	-103.22M	-135.62M	-151.32M	-141.39M	-177.23M	-173.67M	-741.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	775.87M	1.65B	1.97B	2.88B	3.22B	3.83B	4.87B	4.49B	42.10B
Total current assets	615.10M	946.72M	1.22B	1.97B	2.24B	2.31B	3.38B	3.13B	9.32B
Cash and short term investments	253.42M	25.21M	-475.00K	-1.20M	18.60M	14.79M	643.53M	643.28M	20.34M
Cash & equivalents	153.42M	25.21M	-11.04M	-12.38M	5.38M	834.00K	4.18M	3.88M	20.34M
Short term investments	100.00M	0	10.57M	11.18M	13.22M	13.96M	639.35M	639.41M	0
Total receivables, net	184.55M	443.19M	374.18M	787.49M	560.36M	575.31M	556.93M	394.03M	4.07B
Accounts receivable - trade, net	167.09M	429.69M	368.89M	588.40M	534.57M	553.48M	460.93M	383.23M	2.63B
Other receivables	17.46M	13.50M	5.29M	199.08M	25.79M	21.83M	96.01M	10.80M	1.44B
Total inventory	173.34M	272.44M	652.35M	1.15B	1.64B	1.68B	1.87B	1.69B	4.68B
Other current assets, total	3.46M	197.32M	185.05M	25.75M	22.88M	47.36M	310.45M	404.76M	479.77M
Total non-current assets	160.77M	699.81M	752.91M	917.23M	976.32M	1.52B	1.49B	1.36B	32.78B
Long term investments	17.31M	33.33M	35.76M	35.60M	44.67M	86.82M	51.64M	33.73M	553.70M
Note receivable - long term	1.73M	1.94M	4.00M	4.14M	13.17M	3.26M	2.72M	—	135.79M
Investments in unconsolidated subsidiaries	12.80M	0	0	0	0	0	0	0	0
Other investments	2.78M	31.39M	31.76M	31.46M	31.50M	83.56M	48.92M	33.73M	417.91M
Net property/plant/equipment	59.86M	467.75M	631.72M	807.45M	766.83M	1.15B	1.17B	1.31B	31.49B
Gross property/plant/equipment	63.52M	537.11M	752.16M	973.46M	978.45M	1.41B	1.49B	1.71B	42.43B
Deferred tax assets	75.47M	74.96M	64.98M	72.69M	51.89M	29.10M	24.15M	13.89M	262.24M
Net intangible assets	8.12M	123.77M	11.97M	658.00K	2.16M	1.40M	698.00K	187.00K	91.62M
Goodwill, net	0	47.00K	0	0	0	0	0	0	0
Other intangibles, net	8.12M	123.72M	11.97M	658.00K	2.16M	1.40M	698.00K	187.00K	91.62M
Other long term assets, total	0	0	0	0	110.00M	250.00M	250.00M	1.71M	379.56M
Short term debt	331.92M	532.87M	727.43M	693.51M	749.96M	700.26M	1.01B	778.23M	4.94B
Current portion of LT debt and capital leases	0	16.74M	0	0	0	0	0	0	7.13M
Short term debt excl. current portion of LT debt	331.92M	516.13M	727.43M	693.51M	749.96M	700.26M	1.01B	778.23M	4.94B
Accounts payable	71.31M	363.01M	302.05M	305.98M	567.82M	766.58M	978.00M	1.17B	2.94B
Income tax payable	—	219.00K	—	—	—	14.85M	2.78M	8.74M	17.50M
Long term debt	152.72M	93.32M	272.91M	348.31M	336.37M	279.93M	333.61M	291.06M	8.06B
Long term debt excl. lease liabilities	152.72M	93.32M	272.91M	348.31M	336.37M	279.93M	333.61M	291.06M	8.06B
Total equity	184.16M	416.63M	448.00M	468.85M	501.05M	817.89M	829.78M	892.29M	20.17B
Shareholders' equity	184.16M	416.63M	448.00M	468.85M	501.05M	818.48M	829.73M	892.29M	19.64B
Common equity, total	183.66M	416.63M	448.00M	468.85M	501.05M	818.48M	829.73M	892.29M	19.64B
Other common equity	27.75M	308.73M	427.13M	404.03M	380.93M	769.67M	724.27M	667.21M	19.36B
Total debt	484.64M	626.20M	1.00B	1.04B	1.09B	980.19M	1.34B	1.07B	13.01B
Net debt	231.22M	600.99M	1.00B	1.04B	1.07B	965.39M	699.93M	426.00M	12.99B
Change in accounts receivable	-139.74M	-262.60M	57.30M	-218.86M	52.60M	-18.94M	92.19M	77.70M	-516.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.47M	292.24M	-60.97M	-5.21M	280.08M	204.77M	211.40M	236.02M	23.89M
Change in other assets/liabilities	-103.49M	-167.45M	111.70M	413.18M	-67.80M	326.45M	139.93M	-6.87M	2.71B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	10.07M	0
Purchase/sale of investments, net	-2.78M	-28.61M	-13.24M	-314.00K	-2.17M	-50.36M	-589.93M	0	-36.61M
Sale/maturity of investments	0	0	0	338.00K	0	0	52.08M	0	73.76M
Purchase of investments	-2.78M	-28.61M	-13.24M	-652.00K	-2.17M	-50.36M	-642.01M	0	-110.36M
Other investing cash flow items, total	27.00K	-212.00K	612.00K	-75.00K	-10.50M	-130.00M	500.00K	0	106.58M
Issuance/retirement of debt, net	152.72M	-59.40M	390.88M	-46.56M	48.75M	-97.58M	509.96M	-324.21M	-1.34B
Issuance/retirement of long term debt	152.72M	-59.40M	179.59M	-12.64M	-7.71M	-47.87M	64.37M	-82.91M	-1.34B
Issuance/retirement of short term debt	0	0	211.30M	-33.92M	56.45M	-49.70M	445.59M	-241.29M	-2.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	632.84M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800