Nova Agritech Financials

NSE: NOVAAGRI | BSE: 544100

₹22.48

₹-0.42 (-1.83%)

As on 28-Sep-2026IST

Market cap

₹207 Cr

Revenue (TTM)

₹275 Cr

P/E Ratio

16.1

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	274.86	261.59	294.13	252.47	210.56	185.59
Total Income	275.08	261.76	296.60	252.51	210.93	185.61
Total Expenditure	246.63	234.27	251.45	208.16	171.61	157.73
EBITDA	28.23	27.32	42.69	44.32	38.95	27.86
Depreciation	5.91	4.96	1.82	1.96	2.36	2.23
EBIT	22.32	22.37	40.86	42.35	36.59	25.64
Interest	4.87	4.86	5.25	9.03	8.80	7.21
Other Income	0.22	0.17	2.47	0.04	0.38	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.67	17.68	38.08	33.36	28.16	18.44
Provision for Tax	4.83	4.84	10.66	5.05	7.67	4.76
Profit after Tax	12.84	12.84	27.42	28.31	20.49	13.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.84	12.84	27.42	28.31	20.49	13.69

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	232.61	232.61	219.78	193.10	63.88	43.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.99	-2.72	-2.54	0.81	13.39	21.11
Current Liabilities	108.59	108.58	111.49	95.51	98.94	91.82
Total Liabilities	345.19	345.18	335.86	297.99	180.78	160.30

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	57.52	51.09	35.16	17.41	17.80	18.80
Current Assets	287.38	287.38	293.57	272.01	158.41	137.33
Total Assets	345.19	345.18	335.86	297.99	180.78	160.30
Total Debt*	--	50.39	54.65	61.20	70.96	64.27
Net Current Assets	178.79	178.79	182.08	176.50	59.47	45.51
Contingent Liabilities	--	20.20	8.20	8.00	8.00	8.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.69	-18.43	0.79	5.68	2.48
Cash Flow from Investing Activities	--	1.46	-26.37	-23.47	-1.86	-3.88
Cash from Financing Activities	--	-9.12	-11.80	82.17	-2.11	2.72
Net Cash Inflow / Outflow	--	-5.97	-56.60	59.49	1.71	1.33

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.39	1.39	2.96	3.06	3.27	2.18
Cash EPS (₹)	1.39	1.92	3.16	3.27	3.64	2.54
Adjusted Book Value (₹)	25.49	25.14	23.76	20.87	10.19	6.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.18	-1.99	0.09	0.91	1.98
Free Cash Flow per Share (₹)	--	-2.75	-6.02	-1.16	-1.36	-8.59

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.09	16.39	21.79	30.51	27.29
ROE (%)	5.55	5.68	13.28	22.03	38.27	37.70
ROA (%)	3.77	3.85	8.87	12.16	12.33	9.13
EBIT Margin (%)	8.12	8.55	13.89	16.78	17.38	13.81
Net Margin (%)	4.67	4.90	9.25	11.21	9.71	7.38
Cash Profit Margin (%)	--	6.80	9.94	11.99	10.85	8.57

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-8.06	-11.06	16.50	19.91	13.45	15.53
EBIT Growth (%)	-44.58	-45.26	-3.52	15.76	42.71	60.01
Net Profit Growth (%)	-51.34	-53.18	-3.13	38.16	49.68	117.29
EPS Growth (%)	-52.21	-53.18	-3.13	-6.37	49.67	117.29
Book Value Growth (%)	--	5.83	13.82	202.29	47.90	46.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	16.10	13.33	14.41	16.53	--	--
Price / Book Value	0.88	0.74	1.80	2.42	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.03	8.05	9.31	10.01	2.04	2.70
Close Price (₹)	24.35	18.42	42.68	50.55	--	--
High Price (₹)	62.86	62.86	94.09	78.47	--	--
Low Price (₹)	18.03	18.03	42.30	41.00	--	--
Market Cap (₹ Cr)	206.69	171.16	395.05	468.06	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.22	0.25	0.32	1.11	1.49
Short term debt to equity ratio	--	0.20	0.23	0.24	0.79	0.84
Current Ratio	2.65	2.65	2.63	2.85	1.60	1.50
Quick Ratio	1.84	1.84	2.06	2.33	1.18	1.09
Interest Coverage	4.63	4.64	8.25	4.70	4.20	3.56

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	67.41	70.83	61.33	48.89	50.19	50.10
Asset Turnover	0.81	0.78	0.95	1.08	1.27	1.24
Receivable days	--	255.11	188.51	165.61	172.19	174.99
Inventory Days	--	106.04	70.61	65.99	68.06	71.01
Payable days	--	96.98	64.76	62.04	89.88	126.74
Cash Conversion Cycle	--	264.17	194.36	169.56	150.37	119.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)