Nagarjuna Agri Financials

BSE: 531832

₹31.50

₹-0.37 (-1.16%)

As on 09-Nov-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

162

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	70.23	51.61	0.01	2.47	2.64	2.64
Total Income	71.02	52.44	0.41	2.75	2.65	2.66
Total Expenditure	68.37	49.03	0.45	3.10	2.68	2.94
EBITDA	1.85	2.58	-0.44	-0.63	-0.03	-0.30
Depreciation	0.07	0.04	0.00	0.09	0.13	0.17
EBIT	1.78	2.53	-0.45	-0.72	-0.16	-0.47
Interest	1.58	1.40	0.04	0.01	0.02	0.02
Other Income	0.80	0.83	0.40	0.29	0.01	0.03
Exceptional Items	-0.17	-0.17	0.63	4.62	--	--
Profit before Tax	0.82	1.80	0.54	4.17	-0.17	-0.46
Provision for Tax	0.23	0.23	0.08	0.59	--	--
Profit after Tax	0.60	1.57	0.46	3.58	-0.17	-0.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	153.06	153.06	6.74	6.66	2.88	2.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.49	26.49	--	--	--	--
Current Liabilities	29.35	29.35	0.43	2.33	1.02	0.98
Total Liabilities	208.89	208.89	7.17	8.99	3.90	3.66

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	148.90	155.78	6.91	4.92	3.61	3.27
Current Assets	59.71	53.12	0.26	3.81	0.29	0.39
Total Assets	208.89	208.89	7.17	8.99	3.90	3.66
Total Debt*	--	14.88	0.24	--	--	--
Net Current Assets	30.36	23.77	-0.17	1.48	-0.73	-0.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.26	-7.42	0.06	0.15	0.01
Cash Flow from Investing Activities	--	-150.71	5.95	1.36	-0.11	-0.02
Cash from Financing Activities	--	158.07	--	--	--	--
Net Cash Inflow / Outflow	--	0.10	-1.47	1.42	0.04	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.26	0.51	0.49	3.82	-0.18	-0.49
Cash EPS (₹)	0.19	0.53	0.50	3.92	-0.04	-0.31
Adjusted Book Value (₹)	49.62	49.93	7.20	7.11	3.08	2.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.37	-7.92	0.06	0.16	0.01
Free Cash Flow per Share (₹)	--	-2.95	-6.33	4.41	0.02	-0.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.65	8.50	87.60	-5.50	-15.55
ROE (%)	0.93	1.96	6.90	75.07	-6.07	-16.14
ROA (%)	0.55	1.45	5.73	55.58	-4.46	-12.16
EBIT Margin (%)	2.54	4.91	-7,308.20	-29.31	-6.13	-17.76
Net Margin (%)	0.84	2.99	114.16	130.22	-6.36	-17.25
Cash Profit Margin (%)	0.00	3.13	7,622.95	148.99	-1.52	-11.13

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	4,486.94	--	-99.75	-6.80	0.32	48.96
EBIT Growth (%)	522.27	668.55	38.30	-345.57	65.37	74.10
Net Profit Growth (%)	1,258.25	239.08	-87.09	2,222.60	63.24	74.53
EPS Growth (%)	-64.25	3.62	-87.09	2,222.53	63.24	74.54
Book Value Growth (%)	--	2,169.70	1.20	131.13	7.57	-11.01

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	162.02	94.04	106.33	2.55	--	--
Price / Book Value	0.63	0.96	7.30	1.37	1.91	1.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	41.06	46.85	-1,116.00	-22.08	-222.40	-16.81
Close Price (₹)	45.74	48.13	52.51	9.74	5.87	4.99
High Price (₹)	78.12	83.34	54.79	16.06	6.72	6.44
Low Price (₹)	34.59	34.82	9.05	4.36	3.65	3.75
Market Cap (₹ Cr)	96.56	147.54	49.20	9.13	5.50	4.68

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.06	0.10	0.04	--	--	--
Short term debt to equity ratio	--	0.03	0.04	--	--	--
Current Ratio	2.03	1.81	0.61	1.64	0.28	0.40
Quick Ratio	1.68	1.46	0.61	1.63	0.27	0.36
Interest Coverage	1.52	2.28	15.51	512.26	-9.75	-26.48

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	54.27	73.84	--	3.03	2.81	4.40
Asset Turnover	0.65	0.48	0.00	0.38	0.70	0.70
Receivable days	--	269.53	--	11.05	13.14	24.19
Inventory Days	--	72.61	--	1.39	3.48	3.39
Payable days	--	98.41	8,384.83	7,319.37	1,560.88	1,028.26
Cash Conversion Cycle	--	243.73	-8,384.83	-7,306.93	-1,544.25	-1,000.68

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