Naturite Agro Financials

BSE: 538926

₹190.25

₹0.10 (0.05%)

As on 10-Sep-2026IST

Market cap

₹101 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

--

P/B Ratio

10.2

Div. Yield

0 %

Annual
Quarterly

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	28.56	35.64	8.56	9.52	7.80	11.19
Total Income	28.57	35.74	8.62	9.53	7.81	11.19
Total Expenditure	28.05	35.21	11.78	9.00	7.85	10.50
EBITDA	0.51	0.43	-3.21	0.52	-0.05	0.69
Depreciation	0.08	0.08	0.12	0.12	0.12	0.12
EBIT	0.44	0.35	-3.33	0.40	-0.17	0.57
Interest	0.36	0.38	0.11	0.04	0.40	0.17
Other Income	0.01	0.10	0.06	0.01	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.06	-3.38	0.37	-0.57	0.41
Provision for Tax	0.81	0.81	-0.83	0.02	0.02	0.13
Profit after Tax	-0.73	-0.75	-2.54	0.35	-0.59	0.28

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	9.87	9.87	10.62	13.16	12.81	13.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.89	1.88	1.24	2.07	2.05	5.99
Current Liabilities	12.34	12.34	15.61	4.93	9.00	4.94
Total Liabilities	24.09	24.09	27.47	20.17	23.87	24.33

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	10.23	10.25	10.34	10.45	10.57	10.68
Current Assets	13.84	13.84	17.13	9.71	13.30	13.65
Total Assets	24.09	24.09	27.47	20.17	23.87	24.33
Total Debt*	--	8.89	13.80	3.10	8.37	5.24
Net Current Assets	1.50	1.50	1.52	4.78	4.30	8.71
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	--	5.41	-10.69	5.34	-4.04	-3.79
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	-0.21
Cash from Financing Activities	--	-5.29	10.60	-5.28	2.74	3.38
Net Cash Inflow / Outflow	--	0.12	-0.08	0.07	-1.30	-0.62

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 (₹)	-1.38	-1.41	-4.81	0.66	-1.11	0.53
Cash EPS (₹)	-1.38	-1.25	-4.59	0.88	-0.89	0.75
Adjusted Book Value (₹)	18.70	18.63	20.05	24.85	24.19	25.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.21	-20.18	10.09	-7.63	-7.15
Free Cash Flow per Share (₹)	--	6.13	-18.79	10.04	-8.20	-7.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.05	-16.07	2.18	-0.82	3.44
ROE (%)	-6.89	-7.30	-21.40	2.68	-4.50	2.12
ROA (%)	-2.83	-2.90	-10.69	1.58	-2.45	1.35
EBIT Margin (%)	1.53	0.97	-38.88	4.19	-2.15	5.13
Net Margin (%)	-2.56	-2.09	-29.51	3.66	-7.54	2.51
Cash Profit Margin (%)	0.00	-1.86	-28.37	4.90	-6.02	3.54

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 (%)	82.91	316.24	-10.07	22.00	-30.26	-11.83
EBIT Growth (%)	113.07	110.41	-934.07	338.04	-129.19	-15.70
Net Profit Growth (%)	72.12	70.61	-830.01	159.17	-309.98	-55.22
EPS Growth (%)	72.12	70.61	-830.04	159.16	-309.98	-55.22
Book Value Growth (%)	--	-7.04	-19.34	2.72	-4.40	2.14

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	-138.02	--	--	153.45	--	--
Price / Book Value	10.17	7.04	15.64	4.06	2.09	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	210.95	148.97	-57.01	107.62	-811.41	13.27
Close Price (₹)	193.75	131.25	313.50	101.00	50.65	--
High Price (₹)	404.75	404.75	382.20	208.25	103.00	--
Low Price (₹)	121.00	129.10	82.00	53.18	50.65	--
Market Cap (₹ Cr)	100.76	69.51	166.03	53.49	26.82	--

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	--	0.90	1.30	0.24	0.65	0.39
Short term debt to equity ratio	--	0.90	1.30	0.24	0.65	0.10
Current Ratio	1.12	1.12	1.10	1.97	1.48	2.76
Quick Ratio	0.60	0.60	0.47	0.69	0.51	1.07
Interest Coverage	1.22	1.16	-30.07	9.84	-0.40	3.46

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 (%)	21.28	17.05	77.22	25.52	49.43	26.27
Asset Turnover	1.11	1.38	0.36	0.43	0.32	0.54
Receivable days	--	64.98	192.71	120.53	158.96	105.17
Inventory Days	--	83.35	344.75	288.20	399.59	145.50
Payable days	--	27.01	61.44	55.96	133.04	79.38
Cash Conversion Cycle	--	121.32	476.02	352.77	425.51	171.29

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