Nirmitee Robotics India Ltd
Incorporated in 2016, Nirmitee Robotics India
Ltd provides HVAC Air Duct Cleaning Services[1]
- Market Cap ₹ 46.8 Cr.
- Current Price ₹ 130
- High / Low ₹ 131 / 79.0
- Stock P/E 57.8
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 128 to 79.4 days.
Cons
- Stock is trading at 7.80 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.6% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 8m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.70 | 2.01 | 3.26 | 3.50 | 4.16 | 5.37 | 4.99 | 8.92 | 7.22 | |
| 0.05 | 0.61 | 1.76 | 2.80 | 3.08 | 3.65 | 4.42 | 4.02 | 7.77 | 6.10 | |
| Operating Profit | 0.01 | 0.09 | 0.25 | 0.46 | 0.42 | 0.51 | 0.95 | 0.97 | 1.15 | 1.12 |
| OPM % | 16.67% | 12.86% | 12.44% | 14.11% | 12.00% | 12.26% | 17.69% | 19.44% | 12.89% | 15.51% |
| 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.08 | 0.21 | 0.24 | 0.08 |
| Depreciation | 0.00 | 0.04 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.15 | 0.17 | 0.14 |
| Profit before tax | 0.01 | 0.05 | 0.17 | 0.44 | 0.34 | 0.43 | 0.80 | 0.64 | 0.79 | 1.04 |
| Tax % | 0.00% | 60.00% | 29.41% | 25.00% | 29.41% | 25.58% | 22.50% | 23.44% | 24.05% | 22.12% |
| 0.01 | 0.02 | 0.13 | 0.33 | 0.23 | 0.33 | 0.63 | 0.49 | 0.60 | 0.81 | |
| EPS in Rs | 0.07 | 0.13 | 0.87 | 1.27 | 0.64 | 0.92 | 1.75 | 1.36 | 1.67 | 2.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 10% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 9% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -2% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.43 | 0.60 | 0.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 0.01 | 0.53 | 0.21 | 0.33 | 3.63 | 3.95 | 1.57 | 2.02 | 1.59 | 2.40 |
| 0.08 | 0.33 | 1.83 | 1.76 | 0.01 | -0.01 | 1.22 | 2.56 | 1.71 | 1.44 | |
| 0.02 | 0.18 | 0.30 | 0.41 | 0.60 | 0.55 | 1.79 | 0.78 | 0.66 | 0.96 | |
| Total Liabilities | 0.12 | 1.06 | 2.36 | 2.93 | 4.84 | 5.09 | 8.18 | 8.96 | 7.56 | 8.40 |
| 0.06 | 0.24 | 0.16 | 0.17 | 0.26 | 0.29 | 0.42 | 0.77 | 0.63 | 0.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| 0.06 | 0.82 | 2.20 | 2.69 | 4.57 | 4.79 | 7.16 | 8.19 | 6.93 | 7.92 | |
| Total Assets | 0.12 | 1.06 | 2.36 | 2.93 | 4.84 | 5.09 | 8.18 | 8.96 | 7.56 | 8.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.06 | -1.29 | 0.56 | -1.82 | 0.45 | 0.16 | 2.00 | -0.41 | 1.42 | |
| -0.06 | -0.22 | 0.02 | -0.10 | -0.07 | -0.08 | -1.35 | -2.16 | 2.53 | -0.23 | |
| 0.09 | 0.75 | 1.00 | 0.13 | 1.46 | -0.04 | 1.00 | 0.10 | -1.07 | -0.32 | |
| Net Cash Flow | 0.04 | 0.47 | -0.27 | 0.58 | -0.44 | 0.32 | -0.18 | -0.06 | 1.05 | 0.87 |
| Free Cash Flow | -0.04 | -0.28 | -1.30 | 0.45 | -1.91 | 0.36 | -0.03 | 1.50 | -0.44 | 1.42 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 200% | -33% | -492% | 146% | -412% | 110% | 36% | 223% | -18% | 148% |
Ratios
Standalone / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 104.29 | 292.36 | 116.44 | 219.00 | 165.83 | 233.14 | 175.55 | 130.12 | 79.37 |
| Inventory Days | 50.34 | 473.72 | 54.58 | 170.56 | ||||||
| Days Payable | 222.36 | 155.32 | 0.00 | 0.00 | ||||||
| Cash Conversion Cycle | 0.00 | 104.29 | 292.36 | 116.44 | 219.00 | 165.83 | 61.13 | 493.96 | 184.70 | 249.93 |
| Working Capital Days | -182.50 | 62.57 | 277.84 | 119.80 | 232.56 | 193.91 | 147.50 | 113.38 | 76.11 | 74.31 |
| ROCE % | 10.20% | 11.56% | 18.34% | 10.95% | 10.48% | 16.10% | 11.67% | 13.66% | 15.62% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Number of permanent employees employees |
|
|||||
Extracted by Screener AI
Documents
Announcements
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
Business Overview:[1]
NRIL is a BSE SME startup portal registered
HVAC Air Duct Cleaning Company based in
Nagpur, with offices around the world. The
company specializes in Ozone treatment
and Sterilization of HVAC Air Ducts. It has developed its own patented, air duct inspection and air duct cleaning robots.