Nagarjuna Agri Financials

BSE: 531832

₹40.50

₹-0.90 (-2.17%)

As on 04-Sep-2026IST

Market cap

₹124 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

208.3

P/B Ratio

0.8

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	70.23	0.01	2.47	2.64	2.64	1.77
Total Income	71.02	0.40	2.75	2.65	2.66	1.78
Total Expenditure	68.37	0.48	3.10	2.68	2.94	3.38
EBITDA	1.85	-0.47	-0.63	-0.03	-0.30	-1.61
Depreciation	0.07	0.00	0.09	0.13	0.17	0.19
EBIT	1.78	-0.47	-0.72	-0.16	-0.47	-1.81
Interest	1.58	0.00	0.01	0.02	0.02	0.01
Other Income	0.80	0.39	0.29	0.01	0.03	0.01
Exceptional Items	-0.17	0.63	4.62	--	--	--
Profit before Tax	0.82	0.54	4.17	-0.17	-0.46	-1.80
Provision for Tax	0.23	0.08	0.59	--	--	--
Profit after Tax	0.60	0.46	3.58	-0.17	-0.46	-1.80

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	153.06	6.74	6.66	2.88	2.68	3.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.49	--	--	--	--	--
Current Liabilities	29.35	0.43	2.33	1.02	0.98	0.88
Total Liabilities	208.89	7.17	8.99	3.90	3.66	3.90

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	148.90	6.91	4.92	3.61	3.27	3.32
Current Assets	59.71	0.26	3.81	0.29	0.39	0.57
Total Assets	208.89	7.17	8.99	3.90	3.66	3.90
Total Debt*	--	--	--	--	--	--
Net Current Assets	30.36	-0.17	1.48	-0.73	-0.59	-0.31
Contingent Liabilities	--	--	--	--	--	--

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	--	-7.03	0.06	0.15	0.01	-0.32
Cash Flow from Investing Activities	--	5.73	1.36	-0.11	-0.02	0.13
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-1.31	1.42	0.04	-0.02	-0.19

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 (₹)	0.26	0.49	3.82	-0.18	-0.49	-1.93
Cash EPS (₹)	0.19	0.50	3.92	-0.04	-0.31	-1.72
Adjusted Book Value (₹)	49.62	7.20	7.11	3.08	2.86	3.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.51	0.06	0.16	0.01	-0.34
Free Cash Flow per Share (₹)	--	-6.33	4.41	0.02	-0.05	-0.86

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.14	87.60	-5.50	-15.55	-45.95
ROE (%)	0.93	6.90	75.07	-6.07	-16.14	-46.15
ROA (%)	0.55	5.73	55.58	-4.46	-12.16	-39.40
EBIT Margin (%)	2.54	-7,736.51	-29.31	-6.13	-17.76	-102.15
Net Margin (%)	0.84	116.52	130.22	-6.36	-17.25	-101.19
Cash Profit Margin (%)	0.00	7,621.63	148.99	-1.52	-11.13	-90.90

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 (%)	4,486.94	-99.75	-6.80	0.32	48.96	-41.56
EBIT Growth (%)	522.27	34.67	-345.57	65.37	74.10	-428.95
Net Profit Growth (%)	1,258.25	-87.09	2,222.60	63.24	74.53	-385.56
EPS Growth (%)	-64.25	-87.09	2,222.53	63.24	74.54	-385.50
Book Value Growth (%)	--	1.20	131.13	7.57	-11.01	-37.31

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	208.31	106.33	2.55	--	--	--
Price / Book Value	0.82	7.30	1.37	1.91	1.74	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	51.46	-624.99	-22.08	-222.40	-16.81	-3.02
Close Price (₹)	45.74	52.51	9.74	5.87	4.99	5.20
High Price (₹)	78.12	54.79	16.06	6.72	6.44	5.20
Low Price (₹)	34.59	9.05	4.36	3.65	3.75	2.56
Market Cap (₹ Cr)	124.15	49.20	9.13	5.50	4.68	4.87

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	0.06	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.03	0.61	1.64	0.28	0.40	0.65
Quick Ratio	1.68	0.61	1.63	0.27	0.36	0.64
Interest Coverage	1.52	180.66	512.26	-9.75	-26.48	-224.90

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 (%)	54.27	--	3.03	2.81	4.40	13.19
Asset Turnover	0.65	0.00	0.38	0.70	0.70	0.39
Receivable days	--	--	11.05	13.14	24.19	45.67
Inventory Days	--	--	1.39	3.48	3.39	2.79
Payable days	--	8,382.93	7,319.37	1,560.88	1,028.26	--
Cash Conversion Cycle	--	-8,382.93	-7,306.93	-1,544.25	-1,000.68	48.46

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