Nova Agritech Financials
NSE: NOVAAGRI | BSE: 544100
₹23.87
₹0.32
(1.36%)
As on 04-Sep-2026 15:59IST
Market cap
₹224 Cr
Revenue (TTM)
₹275 Cr
P/E Ratio
17.5
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
274.86
|
294.13
|
252.47
|
210.56
|
185.59
|
160.64
|
|
|
|
|
|
|
Total Income
|
275.08
|
296.60
|
252.51
|
210.93
|
185.61
|
160.93
|
|
|
|
|
|
|
Total Expenditure
|
246.63
|
251.45
|
208.16
|
171.61
|
157.73
|
142.47
|
|
|
|
|
|
|
EBITDA
|
28.23
|
42.69
|
44.32
|
38.95
|
27.86
|
18.17
|
|
|
|
|
|
|
Depreciation
|
5.91
|
1.82
|
1.96
|
2.36
|
2.23
|
2.15
|
|
|
|
|
|
|
EBIT
|
22.32
|
40.86
|
42.35
|
36.59
|
25.64
|
16.02
|
|
|
|
|
|
|
Interest
|
4.87
|
5.25
|
9.03
|
8.80
|
7.21
|
7.64
|
|
|
|
|
|
|
Other Income
|
0.22
|
2.47
|
0.04
|
0.38
|
0.02
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.67
|
38.08
|
33.36
|
28.16
|
18.44
|
8.67
|
|
|
|
|
|
|
Provision for Tax
|
4.83
|
10.66
|
5.05
|
7.67
|
4.76
|
2.37
|
|
|
|
|
|
|
Profit after Tax
|
12.84
|
27.42
|
28.31
|
20.49
|
13.69
|
6.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.84
|
27.42
|
28.31
|
20.49
|
13.69
|
6.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
232.61
|
219.78
|
193.10
|
63.88
|
43.19
|
29.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.99
|
-2.54
|
0.81
|
13.39
|
21.11
|
19.51
|
|
|
|
|
|
|
Current Liabilities
|
108.59
|
111.49
|
95.51
|
98.94
|
91.82
|
94.93
|
|
|
|
|
|
|
Total Liabilities
|
345.19
|
335.86
|
297.99
|
180.78
|
160.30
|
147.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.52
|
35.16
|
17.41
|
17.80
|
18.80
|
18.12
|
|
|
|
|
|
|
Current Assets
|
287.38
|
293.57
|
272.01
|
158.41
|
137.33
|
125.75
|
|
|
|
|
|
|
Total Assets
|
345.19
|
335.86
|
297.99
|
180.78
|
160.30
|
147.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
54.65
|
61.20
|
70.96
|
64.27
|
51.10
|
|
|
|
|
|
|
Net Current Assets
|
178.79
|
182.08
|
176.50
|
59.47
|
45.51
|
30.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.00
|
8.00
|
8.00
|
8.00
|
4.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.43
|
0.79
|
5.68
|
2.48
|
5.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.37
|
-23.47
|
-1.86
|
-3.88
|
-3.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.80
|
82.17
|
-2.11
|
2.72
|
-1.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-56.60
|
59.49
|
1.71
|
1.33
|
0.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.39
|
2.96
|
3.06
|
3.27
|
2.18
|
1.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.39
|
3.16
|
3.27
|
3.64
|
2.54
|
1.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.49
|
23.76
|
20.87
|
10.19
|
6.89
|
4.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.99
|
0.09
|
0.91
|
1.98
|
4.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.02
|
-1.16
|
-1.36
|
-8.59
|
-5.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.39
|
21.79
|
30.51
|
27.29
|
21.82
|
|
|
|
|
|
|
ROE (%)
|
5.55
|
13.28
|
22.03
|
38.27
|
37.70
|
24.08
|
|
|
|
|
|
|
ROA (%)
|
3.77
|
8.87
|
12.16
|
12.33
|
9.13
|
4.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.12
|
13.89
|
16.78
|
17.38
|
13.81
|
9.97
|
|
|
|
|
|
|
Net Margin (%)
|
4.67
|
9.25
|
11.21
|
9.71
|
7.38
|
3.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.94
|
11.99
|
10.85
|
8.57
|
5.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.06
|
16.50
|
19.91
|
13.45
|
15.53
|
26.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
-44.58
|
-3.52
|
15.76
|
42.71
|
60.01
|
42.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.34
|
-3.13
|
38.16
|
49.68
|
117.29
|
111.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.21
|
-3.13
|
-6.37
|
49.67
|
117.29
|
111.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.82
|
202.29
|
47.90
|
46.76
|
28.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.45
|
14.41
|
16.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
1.80
|
2.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.64
|
9.31
|
10.01
|
2.04
|
2.70
|
3.43
|
|
|
|
|
|
|
Close Price (₹)
|
24.35
|
42.68
|
50.55
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
62.86
|
94.09
|
78.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.03
|
42.30
|
41.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
224.08
|
395.05
|
468.06
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.25
|
0.32
|
1.11
|
1.49
|
1.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.24
|
0.79
|
0.84
|
0.98
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
2.63
|
2.85
|
1.60
|
1.50
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
2.06
|
2.33
|
1.18
|
1.09
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
4.63
|
8.25
|
4.70
|
4.20
|
3.56
|
2.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
67.41
|
61.33
|
48.89
|
50.19
|
50.10
|
52.90
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.95
|
1.08
|
1.27
|
1.24
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
188.51
|
165.61
|
172.19
|
174.99
|
177.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.61
|
65.99
|
68.06
|
71.01
|
82.65
|
|
|
|
|
|
|
Payable days
|
--
|
64.76
|
62.04
|
89.88
|
126.74
|
167.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
194.36
|
169.56
|
150.37
|
119.27
|
92.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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