Nirmitee Robotics India Limited

About

Nirmitee Robotics India Limited primarily provides heating, ventilation, and air conditioning (HVAC) air duct cleaning services using inspection robots in India and internationally. The company provides HVAC duct cleaning services, including scrub, scrap, vacuum, clean, and sterilize. It serves offices; hotels; convention centers; hospitals; train and bus coaches; aircraft; specialized buildings; and house sensitive equipment, such as data centers and operation theaters. Nirmitee Robotics India Limited was incorporated in 2016 and is headquartered in Nagpur, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Sales	7.22	8.92	4.99	5.37	4.16	3.50	3.26	2.01	0.70	0.06
Expenses	6.10	7.77	4.02	4.42	3.65	3.08	2.80	1.76	0.61	0.05
Operating Profit	1.12	1.15	0.97	0.95	0.51	0.42	0.46	0.25	0.09	0.01
OPM %	15.51	12.89	19.44	17.69	12.26	12.00	14.11	12.44	12.86	16.67
Other Income	0.14	0.05	0.03	0.01	0.01	0.02	0.04	0.00	0.00	0.00
Interest	0.08	0.24	0.21	0.08	0.03	0.03	0.00	0.00	0.00	0.00
Depreciation	0.14	0.17	0.15	0.08	0.06	0.07	0.06	0.08	0.04	0.00
Profit before tax	1.04	0.79	0.64	0.80	0.43	0.34	0.44	0.17	0.05	0.01
Tax %	22.12	24.05	23.44	22.50	25.58	29.41	25.00	29.41	60.00	0.00
Net Profit	0.81	0.60	0.49	0.63	0.33	0.23	0.33	0.13	0.02	0.01
EPS in Rs	2.25	1.67	1.36	1.75	0.92	0.64	1.27	13.00	2.00	1.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Equity Capital	3.60	3.60	3.60	3.60	0.60	0.60	0.43	0.02	0.02	0.01
Reserves	2.40	1.59	2.02	1.57	3.95	3.63	0.33	0.21	0.53	0.01
Borrowings	1.44	1.71	2.56	1.22	-0.01	0.01	1.76	1.83	0.33	0.08
Other Liabilities	0.96	0.66	0.78	1.79	0.55	0.60	0.41	0.30	0.18	0.02
Total Liabilities	8.40	7.56	8.96	8.18	5.09	4.84	2.93	2.36	1.06	0.12
Fixed Assets	0.48	0.63	0.77	0.42	0.29	0.26	0.17	0.16	0.24	0.06
CWIP	0.00	0.00	0.00	0.00	0.01	0.01	0.07	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.92	6.93	8.19	7.16	4.79	4.57	2.69	2.20	0.82	0.06
Total Assets	8.40	7.56	8.96	8.18	5.09	4.84	2.93	2.36	1.06	0.12

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	1.42	-0.41	2.00	0.16	0.45	-1.82	0.56	-1.29	-0.06	0.02
Cash from Investing Activity	-0.23	2.53	-2.16	-1.35	-0.08	-0.07	-0.10	0.02	-0.22	-0.06
Cash from Financing Activity	-0.32	-1.07	0.10	1.00	-0.04	1.46	0.13	1.00	0.75	0.09
Net Cash Flow	0.87	1.05	-0.06	-0.18	0.32	-0.44	0.58	-0.27	0.47	0.04
Free Cash Flow	1.42	-0.44	1.50	-0.03	0.36	-1.91	0.45	-1.30	-0.28	-0.04
CFO/OP %	148.00	-18.00	223.00	36.00	110.00	-412.00	146.00	-492.00	-33.00	200.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debtor Days	79.37	130.12	175.55	233.14	165.83	219.00	116.44	292.36	104.29	0.00
Inventory Days	170.56	54.58	473.72	50.34	—	—	—	—	—	—
Days Payable	0.00	0.00	155.32	222.36	—	—	—	—	—	—
Cash Conversion Cycle	249.93	184.70	493.96	61.13	165.83	219.00	116.44	292.36	104.29	0.00
Working Capital Days	74.31	76.11	113.38	147.50	193.91	232.56	119.80	277.84	62.57	-182.50
ROCE %	15.62	13.66	11.67	16.10	10.48	10.95	18.34	11.56	10.20	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Jun 2021	Mar 2021
Promoters	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81
Public	29.20	29.19	29.19	29.19	29.19	29.20	29.20	29.20	29.19	29.19	29.19	29.19
No. of Shareholders	121	118	119	114	111	99	102	110	78	45	47	40