Nova Agritech Ltd.
•₹ 24.5-1.17%
2026-08-21
PROS
- Company has delivered good profit growth of 55.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%
- Company has a healthy return on capital (ROCE) of 22.9%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.4% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 29.1% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.16x)
- Equity base is being diluted - shares outstanding up 47.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UPL | 568.70 | 23.77 | 48007.91 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2496.00 | 32.51 | 37868.84 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 553.65 | 47.69 | 27635.20 | 0.23 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.40 | 329.99 | 18284.24 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 771.80 | 11.12 | 6963.22 | 1.94 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.20 | 14.94 | 4436.43 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 211.90 | 25.10 | 4120.80 | 1.42 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 174.00 | 329.49 | 4075.83 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 290.25 | 136.75 | 3763.65 | 0.05 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 595.35 | 28.29 | 2769.49 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1279.90 | 14.85 | 2127.33 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | NOVAAGRI | 24.70 | 17.80 | 228.52 | 0.00 | 3.25 | 0.09 | 60.01 | 28.37 | 16.39 | 10.44 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 68 | 78 | 71 | 42 | 83 | 88 | 81 | 47 | 92 | 67 | 56 | 60 | |
| 28 | 56 | 63 | 61 | 36 | 71 | 73 | 72 | 41 | 80 | 60 | 52 | 56 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 |
| 4 | 10 | 12 | 7 | 5 | 10 | 14 | 9 | 4 | 9 | 3 | 1 | 4 | |
| Tax % | 22.17% | 27.78% | 21.63% | -17.78% | 11.39% | 34.53% | 24.19% | 35.26% | 17.14% | 28.39% | 24.13% | 75.28% | 16.80% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 7 | 11 | 6 | 3 | 7 | 3 | 0 | 3 |
| 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Equity Capital | 13 | 13 | 13 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 35
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 22.17%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 10
- Tax %
- 27.78%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 78
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 21.63%
- Net Profit
- 0
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 71
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 7
- Tax %
- -17.78%
- Net Profit
- 0
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 42
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 11.39%
- Net Profit
- 4
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 83
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- 34.53%
- Net Profit
- 7
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 88
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 24.19%
- Net Profit
- 11
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 81
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 35.26%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 47
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 17.14%
- Net Profit
- 3
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 92
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 28.39%
- Net Profit
- 7
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 67
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 24.13%
- Net Profit
- 3
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 56
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 75.28%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 16.80%
- Net Profit
- 3
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 116 | 131 | 127 | 161 | 186 | 211 | 252 | 294 | 275 | |
| 100 | 118 | 113 | 142 | 158 | 172 | 208 | 251 | 249 | |
| Operating Profit | 15 | 13 | 14 | 18 | 28 | 39 | 44 | 45 | — |
| OPM % | 13 | 10 | 11 | 11 | 15 | 19 | 18 | 15 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Interest | 3 | 4 | 6 | 8 | 7 | 9 | 9 | 5 | 5 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 |
| 10 | 7 | 5 | 9 | 18 | 28 | 33 | 38 | 18 | |
| Tax % | 34 | 34 | 39 | 27 | 26 | 27 | 15 | 28 | 27 |
| Net Profit | 6 | 5 | 3 | 6 | 14 | 20 | 28 | 27 | 13 |
| EPS | 0 | 4 | 0 | 1 | 2 | 3 | 3 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | — |
Mar 2018
- 116
- 100
- Operating Profit
- 15
- OPM %
- 13
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 10
- Tax %
- 34
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 131
- 118
- Operating Profit
- 13
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 7
- Tax %
- 34
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 127
- 113
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 5
- Tax %
- 39
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 161
- 142
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 186
- 158
- Operating Profit
- 28
- OPM %
- 15
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 18
- Tax %
- 26
- Net Profit
- 14
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 211
- 172
- Operating Profit
- 39
- OPM %
- 19
- Other Income
- 0
- Interest
- 9
- Depreciation
- 2
- 28
- Tax %
- 27
- Net Profit
- 20
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 252
- 208
- Operating Profit
- 44
- OPM %
- 18
- Other Income
- 0
- Interest
- 9
- Depreciation
- 2
- 33
- Tax %
- 15
- Net Profit
- 28
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 294
- 251
- Operating Profit
- 45
- OPM %
- 15
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 38
- Tax %
- 28
- Net Profit
- 27
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 275
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 18
- Tax %
- 27
- Net Profit
- 13
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 56%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 25%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 19 | 19 |
| 9 | 14 | 10 | 17 | 31 | 51 | 175 | 201 | |
| 24 | 24 | 29 | 29 | 36 | 51 | 47 | 50 | |
| Trade Payables | 36 | 43 | 43 | 46 | 32 | 27 | 26 | 45 |
| 15 | 24 | 33 | 39 | 44 | 34 | 23 | 14 | |
| Total Liabilities | 97 | 118 | 128 | 144 | 156 | 176 | 289 | 329 |
| ASSETS | - | - | - | - | - | - | - | - |
| 15 | 17 | 16 | 17 | 18 | 17 | 16 | 16 | |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 18 |
| 34 | 39 | 37 | 35 | 37 | 42 | 50 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 123 | 180 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 2 | 3 | 85 | 29 |
| 45 | 62 | 75 | 91 | 100 | 114 | 15 | 21 | |
| Total Assets | 97 | 118 | 128 | 144 | 156 | 176 | 289 | 329 |
| Total Debt | 30 | 31 | 46 | 51 | 64 | 71 | 61 | 55 |
| Net Working Capital | 8 | 16 | 22 | 31 | 46 | 59 | 177 | 182 |
| Contingent Liabilities | 1 | 4 | 4 | 4 | 8 | 8 | 8 | 8 |
| Book Value per Share | 17.55 | 21.45 | 18.26 | 23.47 | 34.44 | 10.19 | 20.87 | 23.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 30 | 31 | 46 | 51 | 64 | 71 | 61 | 55 |
| Net Working Capital | 8 | 16 | 22 | 31 | 46 | 59 | 177 | 182 |
| Contingent Liabilities | 1 | 4 | 4 | 4 | 8 | 8 | 8 | 8 |
| Book Value per Share | 17.55 | 21.45 | 18.26 | 23.47 | 34.44 | 10.19 | 20.87 | 23.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2018
- Equity Capital
- 13
- 9
- 24
- Trade Payables
- 36
- 15
- Total Liabilities
- 97
- 15
- Capital Work in Progress
- 2
- 34
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 97
- Total Debt
- 30
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 17.55
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 17.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 14
- 24
- Trade Payables
- 43
- 24
- Total Liabilities
- 118
- 17
- Capital Work in Progress
- 1
- 39
- 0
- Cash & Bank
- 0
- 62
- Total Assets
- 118
- Total Debt
- 31
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 21.45
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 21.45
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 10
- 29
- Trade Payables
- 43
- 33
- Total Liabilities
- 128
- 16
- Capital Work in Progress
- 0
- 37
- 0
- Cash & Bank
- 0
- 75
- Total Assets
- 128
- Total Debt
- 46
- Net Working Capital
- 22
- Contingent Liabilities
- 4
- Book Value per Share
- 18.26
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 22
- Contingent Liabilities
- 4
- Book Value per Share
- 18.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 17
- 29
- Trade Payables
- 46
- 39
- Total Liabilities
- 144
- 17
- Capital Work in Progress
- 0
- 35
- 0
- Cash & Bank
- 0
- 91
- Total Assets
- 144
- Total Debt
- 51
- Net Working Capital
- 31
- Contingent Liabilities
- 4
- Book Value per Share
- 23.47
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 31
- Contingent Liabilities
- 4
- Book Value per Share
- 23.47
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 31
- 36
- Trade Payables
- 32
- 44
- Total Liabilities
- 156
- 18
- Capital Work in Progress
- 0
- 37
- 0
- Cash & Bank
- 2
- 100
- Total Assets
- 156
- Total Debt
- 64
- Net Working Capital
- 46
- Contingent Liabilities
- 8
- Book Value per Share
- 34.44
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 46
- Contingent Liabilities
- 8
- Book Value per Share
- 34.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 51
- 51
- Trade Payables
- 27
- 34
- Total Liabilities
- 176
- 17
- Capital Work in Progress
- 1
- 42
- 0
- Cash & Bank
- 3
- 114
- Total Assets
- 176
- Total Debt
- 71
- Net Working Capital
- 59
- Contingent Liabilities
- 8
- Book Value per Share
- 10.19
- Face Value
- 2.00
- Total Debt
- 71
- Net Working Capital
- 59
- Contingent Liabilities
- 8
- Book Value per Share
- 10.19
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 19
- 175
- 47
- Trade Payables
- 26
- 23
- Total Liabilities
- 289
- 16
- Capital Work in Progress
- 1
- 50
- 123
- Cash & Bank
- 85
- 15
- Total Assets
- 289
- Total Debt
- 61
- Net Working Capital
- 177
- Contingent Liabilities
- 8
- Book Value per Share
- 20.87
- Face Value
- 2.00
- Total Debt
- 61
- Net Working Capital
- 177
- Contingent Liabilities
- 8
- Book Value per Share
- 20.87
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 19
- 201
- 50
- Trade Payables
- 45
- 14
- Total Liabilities
- 329
- 16
- Capital Work in Progress
- 18
- 64
- 180
- Cash & Bank
- 29
- 21
- Total Assets
- 329
- Total Debt
- 55
- Net Working Capital
- 182
- Contingent Liabilities
- 8
- Book Value per Share
- 23.76
- Face Value
- 2.00
- Total Debt
- 55
- Net Working Capital
- 182
- Contingent Liabilities
- 8
- Book Value per Share
- 23.76
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 3 | 3 | -9 | 5 | 2 | 6 | 1 | -18 | |
| Cash from Investing | -6 | -3 | -1 | -3 | -4 | -2 | -23 | -26 |
| Cash from Financing | 3 | -1 | 10 | -2 | 3 | -2 | 82 | -12 |
| -0 | 0 | -0 | 0 | 1 | 2 | 59 | -57 | |
| Free Cash Flow | 3 | 1 | -9 | 2 | -1 | 4 | -0 | -38 |
| OCF / Net Profit | 0.50 | 0.69 | -3.00 | 0.82 | 0.18 | 0.28 | 0.03 | -0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -32 |
| OCF / Net Profit | 0.50 | 0.69 | -3.00 | 0.82 | 0.18 | 0.28 | 0.03 | -0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -32 |
Mar 2018
- 3
- Cash from Investing
- -6
- Cash from Financing
- 3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- -1
- Cash from Financing
- 10
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -3
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -4
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2023
- 6
- Cash from Investing
- -2
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -2
Mar 2024
- 1
- Cash from Investing
- -23
- Cash from Financing
- 82
- 59
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -3
Mar 2025
- -18
- Cash from Investing
- -26
- Cash from Financing
- -12
- -57
- Free Cash Flow
- -38
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -32
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.10 | 3.90 | 2.38 | 5.02 | 10.92 | 3.27 | 3.06 | 2.96 |
| Book Value (₹) | 17.55 | 21.45 | 18.26 | 23.47 | 34.44 | 10.19 | 20.87 | 23.76 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.42 | 1.15 | 0.85 | 1.35 | 2.54 | 3.64 | 3.27 | 3.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.22% | 10.16% | 10.75% | 11.49% | 15.02% | 18.68% | 17.55% | 14.51% |
| Net Margin % | 5.53% | 3.74% | 2.35% | 3.92% | 7.38% | 9.73% | 11.21% | 9.32% |
| ROE % | 29.04% | 19.98% | 13.27% | 24.08% | 37.70% | 38.27% | 22.03% | 13.28% |
| ROCE % | 24.55% | 19.97% | 18.64% | 21.82% | 27.29% | 30.51% | 21.79% | 16.39% |
| 6.60% | 4.54% | 2.65% | 4.63% | 9.13% | 12.33% | 12.16% | 8.87% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 132 | 138 | 163 | 178 | 175 | 172 | 166 | 189 |
| Inventory Days | 108 | 102 | 103 | 83 | 71 | 68 | 66 | 71 |
| Payable Days | 207 | 213 | 220 | 168 | 127 | 90 | 62 | 65 |
| 33 | 27 | 46 | 93 | 119 | 150 | 170 | 194 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.37x | 1.14x | 2.01x | 1.74x | 1.49x | 1.11x | 0.32x | 0.25x |
| Interest Coverage (x) | 4.14x | 3.12x | 1.76x | 2.14x | 3.56x | 4.20x | 4.70x | 8.25x |
| 1.12x | 1.20x | 1.25x | 1.32x | 1.50x | 1.60x | 2.85x | 2.63x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 13.06% | 9.50% | 26.83% | 15.53% | 13.45% | 19.91% | 16.50% |
| Operating Profit Growth % | 0.00% | -13.15% | -10.95% | 35.48% | 51.09% | 41.06% | 12.78% | 1.81% |
| Net Profit Growth % | 0.00% | -23.57% | -53.40% | 111.44% | 117.29% | 49.68% | 38.16% | -3.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.37% | -3.13% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.53x | 14.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.42x | 1.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.01x | 9.31x |
Mar 2018
- EPS (₹)
- 5.10
- Book Value (₹)
- 17.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 13.22%
- Net Margin %
- 5.53%
- ROE %
- 29.04%
- ROCE %
- 24.55%
- 6.60%
- Debtor Days
- 132
- Inventory Days
- 108
- Payable Days
- 207
- 33
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 4.14x
- 1.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.90
- Book Value (₹)
- 21.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 10.16%
- Net Margin %
- 3.74%
- ROE %
- 19.98%
- ROCE %
- 19.97%
- 4.54%
- Debtor Days
- 138
- Inventory Days
- 102
- Payable Days
- 213
- 27
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 3.12x
- 1.20x
- Revenue Growth %
- 13.06%
- Operating Profit Growth %
- -13.15%
- Net Profit Growth %
- -23.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.38
- Book Value (₹)
- 18.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 10.75%
- Net Margin %
- 2.35%
- ROE %
- 13.27%
- ROCE %
- 18.64%
- 2.65%
- Debtor Days
- 163
- Inventory Days
- 103
- Payable Days
- 220
- 46
- Debt to Equity (x)
- 2.01x
- Interest Coverage (x)
- 1.76x
- 1.25x
- Revenue Growth %
- 9.50%
- Operating Profit Growth %
- -10.95%
- Net Profit Growth %
- -53.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.02
- Book Value (₹)
- 23.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 11.49%
- Net Margin %
- 3.92%
- ROE %
- 24.08%
- ROCE %
- 21.82%
- 4.63%
- Debtor Days
- 178
- Inventory Days
- 83
- Payable Days
- 168
- 93
- Debt to Equity (x)
- 1.74x
- Interest Coverage (x)
- 2.14x
- 1.32x
- Revenue Growth %
- 26.83%
- Operating Profit Growth %
- 35.48%
- Net Profit Growth %
- 111.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.92
- Book Value (₹)
- 34.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.54
- Operating Margin %
- 15.02%
- Net Margin %
- 7.38%
- ROE %
- 37.70%
- ROCE %
- 27.29%
- 9.13%
- Debtor Days
- 175
- Inventory Days
- 71
- Payable Days
- 127
- 119
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 3.56x
- 1.50x
- Revenue Growth %
- 15.53%
- Operating Profit Growth %
- 51.09%
- Net Profit Growth %
- 117.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.27
- Book Value (₹)
- 10.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 18.68%
- Net Margin %
- 9.73%
- ROE %
- 38.27%
- ROCE %
- 30.51%
- 12.33%
- Debtor Days
- 172
- Inventory Days
- 68
- Payable Days
- 90
- 150
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 4.20x
- 1.60x
- Revenue Growth %
- 13.45%
- Operating Profit Growth %
- 41.06%
- Net Profit Growth %
- 49.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.06
- Book Value (₹)
- 20.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 17.55%
- Net Margin %
- 11.21%
- ROE %
- 22.03%
- ROCE %
- 21.79%
- 12.16%
- Debtor Days
- 166
- Inventory Days
- 66
- Payable Days
- 62
- 170
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 4.70x
- 2.85x
- Revenue Growth %
- 19.91%
- Operating Profit Growth %
- 12.78%
- Net Profit Growth %
- 38.16%
- -6.37%
- P/E (x)
- 16.53x
- P/B (x)
- 2.42x
- Dividend Yield %
- 0.00%
- 10.01x
Mar 2025
- EPS (₹)
- 2.96
- Book Value (₹)
- 23.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.16
- Operating Margin %
- 14.51%
- Net Margin %
- 9.32%
- ROE %
- 13.28%
- ROCE %
- 16.39%
- 8.87%
- Debtor Days
- 189
- Inventory Days
- 71
- Payable Days
- 65
- 194
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 8.25x
- 2.63x
- Revenue Growth %
- 16.50%
- Operating Profit Growth %
- 1.81%
- Net Profit Growth %
- -3.13%
- -3.13%
- P/E (x)
- 14.41x
- P/B (x)
- 1.80x
- Dividend Yield %
- 0.00%
- 9.31x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Nova Agritech Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-14 - Nova Agritech Limited has informed the Exchange regarding 'INTIMATION OF 19TH ANNUAL GENERAL MEETING & CALENDER OF EVENTS'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.