stocksNOVAAGRI
NOVAAGRI

Nova Agritech Ltd.

Sector: Chemicals
Industry: Fertilizers
21.80+0.6 (+2.98%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Nova Agritech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
126.54160.58185.57210.56252.47294.13261.59274.86
Cost of Operating Revenue
73.54101.33115.95123.70158.70204.98184.81195.56
Gross Profit
53.0059.2469.6286.8593.7789.1576.7979.30
Gross Margin
41.936.937.541.337.130.329.428.9
Total Operating Expenses
115.44144.92159.99174.20210.12253.27239.23252.54
Operating Profit
11.1015.6525.5836.3642.3540.8622.3722.32
Operating Margin
8.89.713.817.316.813.98.68.1
Financing Income/(Expense) - Net
-6.29-7.02-7.14-8.57-9.03-5.25-4.86-4.87
Profit before Taxes
4.868.6718.4428.1633.3638.0817.6817.67
Income Taxes
1.882.374.767.675.0510.664.844.83
Profit after Tax
2.986.3013.6920.4928.3127.4212.8412.84
PAT Margin
2.43.97.49.711.29.34.94.7
EPS - Basic - ex Extraordinary Items
0.460.972.103.274.203.051.431.40
EPS - Diluted - ex Extraordinary Items
0.460.972.103.274.203.051.431.40
EBIT
11.1015.6525.5836.3642.3540.8622.3722.32
EBITDA
13.4417.8027.8038.7244.3242.6927.3228.23
EBITDA Margin
10.611.115.018.417.614.510.410.3

Balance Sheet

Abridged
Understanding Balance Sheet
Nova Agritech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
Total Current Assets
111.25125.75137.33158.41272.01293.57287.38
Long-Term Investments
0.860.910.730.31-0.000.00
Property Plant & Equipment - Net
15.0616.0116.8716.2115.0832.8549.43
Total Non-Current Assets
20.3221.6922.9722.3725.9842.2857.81
Total Assets
131.57147.44160.30180.78297.99335.86345.18
Total Current Liabilities
89.2094.9391.8298.9495.51120.68108.58
Long Term Debt
15.1018.3523.6416.367.972.982.26
Total Non-Current Liabilities
19.4823.0825.2917.969.374.583.99
Total Liabilities
108.68118.01117.11116.90104.89125.26112.58
Total Shareholders' Equity
22.8929.4343.1963.88193.10219.78232.61
Total Equity
22.8929.4343.1963.88193.10219.78232.61
Total Liabilities & Equity
131.57147.44160.30180.78297.99345.04345.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Nova Agritech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
6.5810.5018.3025.2032.5435.9018.01
Working Capital - Increase/(Decrease)
-21.88-12.66-22.97-28.32-40.77-59.58-21.18
Net CF from Operating Activities
-15.30-2.15-4.67-3.12-8.23-23.68-3.17
Capital Expenditures - Net
0.963.074.062.270.8525.8721.65
Net CF from Investing Activities
-0.95-3.12-3.88-1.86-23.47-26.371.46
Stock - Issuance/(Retirement) - Net
----100.95--
Debt - LT & ST - Issuance/(Retirement) - Total
16.105.409.876.69-9.75-6.55-4.26
Net Cash Flow from Financing Activities
16.105.509.876.6991.19-6.55-4.26
Free Cash Flow to Equity
-0.160.181.151.30-18.84-56.10-29.09
Free Operating CF net dividend
-16.70-5.22-8.73-6.65-9.09-49.55-24.82
Free Operating CF
-16.70-5.22-8.73-6.65-9.09-49.55-24.82

Business Segment Analysis

FY End:
Mar 26

Nova Agritech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 22Cr
Agri-input manufacturer (100.0%)₹ 21.65 Cr
Revenue / Sales
Total₹ 262Cr
Agri-input manufacturer (100.0%)₹ 261.59 Cr
Assets
Total₹ 345Cr
Agri-input manufacturer (100.0%)₹ 345.18 Cr
Operating Income
Total₹ 22Cr
Agri-input manufacturer (100.0%)₹ 22.37 Cr

Regional Segment Analysis

Nova Agritech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nova Agritech Ltd.

Historical Segment Analysis

Track how Nova Agritech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2025
Mar 31
2026
Mar 31
Agri-input manufacturer1342622

Frequently Asked Questions

What is the revenue of Nova Agritech Ltd.?
The latest trailing twelve month revenue of Nova Agritech Ltd. is ₹ 274.86 Cr, reflecting a 1-year growth of -8.06% and a 3-year CAGR of 7.50%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Nova Agritech Ltd.?
The latest trailing twelve month net profit (PAT) of Nova Agritech Ltd. is ₹ 12.84 Cr, with a 3-year earnings CAGR of -24.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Nova Agritech Ltd.?
The trailing twelve month EBITDA of Nova Agritech Ltd. is approximately ₹ 22.32 Cr (based on an operating margin of 8.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Nova Agritech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Nova Agritech Ltd. is 1.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Nova Agritech Ltd.?
The debt-to-equity ratio of Nova Agritech Ltd. stands at 0.22. The interest coverage ratio is 4.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Nova Agritech Ltd.?
The estimated book value per share of Nova Agritech Ltd. is 25.84 (derived from a P/B ratio of 0.84 and market price of ₹ 21.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Nova Agritech Ltd.?
The trailing twelve month operating cash flow of Nova Agritech Ltd. is ₹ -3.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Nova Agritech Ltd. report consolidated or standalone financials?
Nova Agritech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.