NOVAAGRI

Nova Agritech Limited

Agri-input products including soil-health and crop-protection solutions

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

novaagri.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹21.62
Market cap
200 Cr
Stock P/E
15.6
P/B
0.86
ROE (FY26)
5.5%
ROCE (FY26)
8.0%
Operating margin (FY26)
8.6%
Debt / equity (FY26)
0.22
OCF / EBITDA (FY26)
6.2%
OCF / EBITDA (3Y)
-14.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Nova Agritech makes and sells soil health management, crop nutrition and crop protection products, an agri-input business in the fertilizer industry that supplies farmers in India.

Company snapshot

16thBy market cap

Ranked among 19 companies in Fertilizers.

What we see

Positives
  • ✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales78 Cr71 Cr42 Cr83 Cr88 Cr81 Cr47 Cr92 Cr67 Cr56 Cr60 Cr
Operating expenses (approx.)63 Cr61 Cr36 Cr71 Cr73 Cr72 Cr41 Cr80 Cr60 Cr52 Cr54 Cr
EBITDA15 Cr10 Cr6 Cr12 Cr15 Cr10 Cr5 Cr12 Cr6 Cr4 Cr6 Cr
OPM %19.2%14.0%14.1%14.4%17.4%11.8%11.5%13.0%9.6%6.4%10.4%
Other income0.0018 Cr0.0063 Cr0.55 Cr0.49 Cr0.19 Cr1 Cr0.09 Cr0.03 Cr0.04 Cr0.0040 Cr0.14 Cr
Interest2 Cr2 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.52 Cr0.44 Cr0.36 Cr0.47 Cr0.48 Cr0.52 Cr0.41 Cr1 Cr2 Cr2 Cr1 Cr
Profit before tax12 Cr7 Cr5 Cr10 Cr14 Cr9 Cr4 Cr9 Cr3 Cr0.89 Cr4 Cr
Tax %21.6%-17.8%11.3%34.5%24.2%35.3%17.1%28.4%24.1%75.2%16.8%
Net profit10 Cr8 Cr4 Cr7 Cr11 Cr6 Cr3 Cr7 Cr3 Cr0.22 Cr3 Cr
EPS (₹)₹1.54₹1.23₹0.47₹0.75₹1.17₹0.65₹0.36₹0.73₹0.28₹0.02₹0.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales161 Cr186 Cr211 Cr252 Cr294 Cr262 CrSign in free for the trailing twelve months
Operating expenses (approx.)143 Cr158 Cr172 Cr208 Cr251 Cr234 CrSign in free for the trailing twelve months
EBITDA18 Cr28 Cr39 Cr44 Cr43 Cr27 CrSign in free for the trailing twelve months
OPM %11.1%15.0%18.4%17.6%14.5%10.4%Sign in free for the trailing twelve months
Other income0.28 Cr0.02 Cr0.38 Cr0.04 Cr2 Cr0.17 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr9 Cr9 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr5 CrSign in free for the trailing twelve months
Profit before tax9 Cr18 Cr28 Cr33 Cr38 Cr18 CrSign in free for the trailing twelve months
Tax %27.3%25.8%27.2%15.2%28.0%27.4%Sign in free for the trailing twelve months
Net profit6 Cr14 Cr20 Cr28 Cr27 Cr13 CrSign in free for the trailing twelve months
EPS (₹)₹1.00₹2.18₹3.27₹4.20₹3.05₹1.43Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr18 Cr19 Cr19 Cr
Reserves17 Cr31 Cr51 Cr175 Cr201 Cr214 Cr
Borrowings51 Cr64 Cr71 Cr61 Cr55 Cr50 Cr
Other liabilities67 Cr53 Cr46 Cr44 Cr61 Cr62 Cr
Total liabilities147 Cr160 Cr181 Cr298 Cr336 Cr345 Cr
Fixed assets (net)16 Cr17 Cr16 Cr14 Cr15 Cr49 Cr
CWIP—0.05 Cr0.63 Cr0.75 Cr18 Cr0 Cr
Investments0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr
Inventories35 Cr37 Cr42 Cr50 Cr64 Cr88 Cr
Trade receivables85 Cr93 Cr106 Cr123 Cr180 Cr185 Cr
Cash & bank0.32 Cr2 Cr3 Cr63 Cr6 Cr0.27 Cr
Other assets11 Cr12 Cr14 Cr47 Cr52 Cr22 Cr
Total assets147 Cr160 Cr181 Cr298 Cr336 Cr345 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr2 Cr5 Cr0.79 Cr-18 Cr2 Cr
Cash from investing-3 Cr-4 Cr-2 Cr-23 Cr-26 Cr1 Cr
Cash from financing-2 Cr3 Cr-2 Cr82 Cr-12 Cr-9 Cr
Net cash flow0.23 Cr1 Cr2 Cr59 Cr-57 Cr-6 Cr
Free cash flow (OCF − Capex)2 Cr-2 Cr3 Cr0.79 Cr-18 Cr2 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%23.8%27.2%16.7%15.8%8.0%
ROE %21.4%31.7%32.1%14.7%12.5%5.5%
Debtor days193182183178223258
Inventory days131110127111109155
Days payable1719783587689
Cash conversion cycle152195227231256324
OCF / EBITDA %29.0%8.9%14.1%1.8%-43.2%6.2%
OCF / EBITDA % (3 years)——15.5%7.9%-9.7%-14.0%
Debt / equity1.741.491.110.320.250.22
Current ratio1.321.501.602.852.632.65
Net debt / EBITDA2.842.251.75-0.041.131.83