Narmada Agrobase Limited
Narmada Agrobase Limited (NARMADA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
narmadaagrobase.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Jun 2026 |
|---|---|---|---|---|
| Sales | 29 Cr | 11 Cr | 12 Cr | 22 Cr |
| Operating expenses (approx.) | 29 Cr | 10 Cr | 11 Cr | 21 Cr |
| EBITDA | 0.59 Cr | 1 Cr | 1 Cr | 0.95 Cr |
| OPM % | 2.0% | 11.9% | 10.8% | 4.2% |
| Other income | 0.32 Cr | 0.33 Cr | 0.33 Cr | 0.28 Cr |
| Interest | 0.16 Cr | 0.24 Cr | 0.20 Cr | 0.17 Cr |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | 0.69 Cr | 1 Cr | 1 Cr | 1 Cr |
| Tax % | -12.8% | 25.2% | 25.2% | 25.2% |
| Net profit | 0.78 Cr | 1 Cr | 1 Cr | 0.75 Cr |
| EPS (₹) | ₹0.30 | ₹0.27 | ₹0.27 | ₹0.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 66 Cr | Sign in for TTM |
| Operating expenses (approx.) | 60 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 8.5% | Sign in for TTM |
| Other income | 0.66 Cr | Sign in for TTM |
| Interest | 0.84 Cr | Sign in for TTM |
| Depreciation | 0.24 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | Sign in for TTM |
| Tax % | 20.7% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹1.56 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 38 Cr |
| Reserves | 18 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 1 Cr |
| Total liabilities | 66 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | 0.02 Cr |
| Investments | 0 Cr |
| Inventories | 23 Cr |
| Trade receivables | 19 Cr |
| Cash & bank | 0.39 Cr |
| Other assets | 21 Cr |
| Total assets | 66 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -16 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | 34 Cr |
| Net cash flow | 14 Cr |
| Free cash flow (OCF − Capex) | -16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.2% |
| ROE % | 7.3% |
| Debtor days | 106 |
| Inventory days | 157 |
| Days payable | 1 |
| Cash conversion cycle | 261 |
| Debt / equity | 0.17 |
| Current ratio | 6.21 |
| Net debt / EBITDA | 1.63 |