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 78.0
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 173 to 130 days.
- Company's working capital requirements have reduced from 148 days to 76.1 days
Cons
- Stock is trading at 9.02 times its book value
- Company has a low return on equity of 1.83% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3.50 | 4.16 | 5.38 | 6.02 | 8.92 | |
| 3.08 | 3.65 | 4.44 | 6.47 | 7.77 | |
| Operating Profit | 0.42 | 0.51 | 0.94 | -0.45 | 1.15 |
| OPM % | 12.00% | 12.26% | 17.47% | -7.48% | 12.89% |
| 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Interest | 0.03 | 0.03 | 0.08 | 0.23 | 0.24 |
| Depreciation | 0.07 | 0.06 | 0.08 | 0.17 | 0.17 |
| Profit before tax | 0.34 | 0.43 | 0.80 | -0.82 | 0.79 |
| Tax % | 29.41% | 25.58% | 22.50% | 18.29% | 24.05% |
| 0.23 | 0.33 | 0.63 | -0.97 | 0.60 | |
| EPS in Rs | 0.64 | 0.92 | 1.75 | -2.69 | 1.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -2% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.60 | 3.60 | 3.60 | 3.60 | |
| Reserves | 3.95 | 1.58 | 0.53 | 1.59 | |
| -0.01 | 1.30 | 2.95 | 1.71 | ||
| 0.55 | 1.78 | 0.77 | 0.66 | ||
| Total Liabilities | 5.09 | 8.26 | 7.85 | 7.56 | |
| 0.29 | 0.84 | 0.83 | 0.63 | ||
| CWIP | 0.01 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.79 | 7.42 | 7.02 | 6.93 | ||
| Total Assets | 5.09 | 8.26 | 7.85 | 7.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.45 | -0.57 | 2.00 | 1.84 | ||
| -0.08 | -0.61 | -2.16 | 0.28 | ||
| -0.04 | 1.00 | 0.10 | -1.07 | ||
| Net Cash Flow | 0.32 | -0.18 | -0.06 | 1.05 | |
| Free Cash Flow | 0.36 | -1.20 | 1.50 | 1.81 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 110% | -41% | -480% | 177% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 165.83 | 232.70 | 157.03 | 130.12 | |
| Inventory Days | 50.34 | 473.72 | 54.58 | ||
| Days Payable | 222.36 | 155.32 | 0.00 | ||
| Cash Conversion Cycle | 165.83 | 60.69 | 475.44 | 184.70 | |
| Working Capital Days | 193.91 | 228.63 | 139.45 | 76.11 | |
| ROCE % | 15.97% | -8.70% | 14.74% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Number of permanent employees employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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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.