Nova Agritech Limited

Nova Agritech Limited (NOVAAGRI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

novaagri.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹23.55
Market cap
218 Cr
Stock P/E
25.1
P/B
0.94

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

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 2024Mar 2025Mar 2026TTM
Sales252 Cr294 Cr262 CrSign in for TTM
Operating expenses (approx.)208 Cr251 Cr234 CrSign in for TTM
EBITDA44 Cr43 Cr27 CrSign in for TTM
OPM %17.6%14.5%10.4%Sign in for TTM
Other income0.04 Cr2 Cr0.17 CrSign in for TTM
Interest9 Cr5 Cr5 CrSign in for TTM
Depreciation2 Cr2 Cr5 CrSign in for TTM
Profit before tax33 Cr38 Cr18 CrSign in for TTM
Tax %15.2%28.0%27.4%Sign in for TTM
Net profit28 Cr27 Cr13 CrSign in for TTM
EPS (₹)₹4.20₹3.05₹1.43Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital18 Cr19 Cr19 Cr
Reserves175 Cr201 Cr214 Cr
Borrowings61 Cr55 Cr50 Cr
Other liabilities44 Cr61 Cr62 Cr
Total liabilities298 Cr336 Cr345 Cr
Fixed assets (net)14 Cr15 Cr49 Cr
CWIP0.75 Cr18 Cr0 Cr
Investments0.0001 Cr0.0001 Cr0.0001 Cr
Inventories50 Cr64 Cr88 Cr
Trade receivables123 Cr180 Cr185 Cr
Cash & bank63 Cr6 Cr0.27 Cr
Other assets47 Cr52 Cr22 Cr
Total assets298 Cr336 Cr345 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity0.79 Cr-18 Cr2 Cr
Cash from investing-23 Cr-26 Cr1 Cr
Cash from financing82 Cr-12 Cr-9 Cr
Net cash flow59 Cr-57 Cr-6 Cr
Free cash flow (OCF − Capex)0.79 Cr-18 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %16.7%15.8%8.0%
ROE %14.7%0.0%0.0%
Debtor days178223258
Inventory days111109155
Days payable587689
Cash conversion cycle231256324
Debt / equity0.320.250.22
Current ratio2.852.632.65
Net debt / EBITDA-0.041.131.83

Compare with peers

Loading peers…