Nova Agritech Ltd.
•₹ 24.5-1.17%
2026-08-21
PROS
- Company has delivered good profit growth of 53.3% CAGR over last 5 years
- Working capital cycle has improved - days down from 289 to 229
- Company comfortably covers its interest (8.0x coverage)
- Attractively priced for its growth - PEG of 0.5
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 63.6% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Equity base is being diluted - shares outstanding up 47.6%
- Debtor days have increased from 137 to 222
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 48 | 51 | 57 | 33 | 35 | 43 | 54 | 12 | 21 | 24 | 21 | 21 | |
| 20 | 41 | 43 | 49 | 30 | 30 | 35 | 48 | 11 | 19 | 23 | 20 | 21 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 2 | 6 | 6 | 6 | 3 | 4 | 7 | 8 | 0 | 2 | 1 | 1 | 1 | |
| Tax % | 25.00% | 24.70% | 22.15% | -22.90% | 11.81% | 44.44% | 22.79% | 22.28% | 0.00% | 10.06% | -5.71% | 38.33% | 8.33% |
| Net Profit | 1 | 4 | 5 | 8 | 2 | 2 | 6 | 6 | 0 | 2 | 1 | 0 | 1 |
| 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 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
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 48
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 24.70%
- Net Profit
- 4
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 51
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 22.15%
- Net Profit
- 5
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- -22.90%
- Net Profit
- 8
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 11.81%
- Net Profit
- 2
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 44.44%
- Net Profit
- 2
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 43
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 22.79%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 54
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 22.28%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 10.06%
- Net Profit
- 2
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -5.71%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 38.33%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 8.33%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 96 | 106 | 111 | 103 | 125 | 116 | 117 | 180 | 166 | 87 | |
| 66 | 91 | 93 | 100 | 93 | 111 | 101 | 96 | 152 | 144 | 82 | |
| Operating Profit | 4 | 6 | 14 | 11 | 11 | 14 | 15 | 21 | 28 | 26 | — |
| OPM % | 6 | 7 | 13 | 10 | 10 | 11 | 13 | 18 | 16 | 16 | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
| Interest | 2 | 2 | 2 | 3 | 6 | 7 | 6 | 7 | 6 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 |
| 2 | 4 | 10 | 7 | 3 | 5 | 7 | 12 | 20 | 22 | 5 | |
| Tax % | 38 | 40 | 34 | 34 | 40 | 28 | 27 | 31 | 9 | 25 | 9 |
| Net Profit | 1 | 2 | 6 | 4 | 2 | 4 | 5 | 8 | 19 | 17 | 5 |
| EPS | 0 | 0 | 0 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | — |
Mar 2016
- 70
- 66
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 38
- Net Profit
- 1
- 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 2017
- 96
- 91
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 40
- Net Profit
- 2
- 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 2018
- 106
- 93
- Operating Profit
- 14
- OPM %
- 13
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 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
- 111
- 100
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 34
- Net Profit
- 4
- EPS
- 3
- 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
- 103
- 93
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 3
- Tax %
- 40
- Net Profit
- 2
- EPS
- 2
- 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
- 125
- 111
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 3
- 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
- 116
- 101
- Operating Profit
- 15
- OPM %
- 13
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 7
- Tax %
- 27
- Net Profit
- 5
- 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 2023
- 117
- 96
- Operating Profit
- 21
- OPM %
- 18
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 12
- Tax %
- 31
- Net Profit
- 8
- 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 2024
- 180
- 152
- Operating Profit
- 28
- OPM %
- 16
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 20
- Tax %
- 9
- Net Profit
- 19
- 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 2025
- 166
- 144
- Operating Profit
- 26
- OPM %
- 16
- Other Income
- 4
- Interest
- 3
- Depreciation
- 1
- 22
- Tax %
- 25
- Net Profit
- 17
- 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
TTM
- 87
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 3
- 5
- Tax %
- 9
- Net Profit
- 5
- 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:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 35%
- 5 Years:
- 53%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 17%
- 3 Years:
- 18%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 13 | 13 | 13 | 13 | 13 | 13 | 19 | 19 |
| 4 | 8 | 9 | 13 | 15 | 13 | 18 | 27 | 140 | 157 | |
| 10 | 15 | 20 | 20 | 25 | 25 | 27 | 31 | 30 | 30 | |
| Trade Payables | 19 | 29 | 31 | 33 | 23 | 21 | 37 | 24 | 26 | 48 |
| 10 | 8 | 10 | 18 | 29 | 32 | 31 | 24 | 14 | 5 | |
| Total Liabilities | 44 | 63 | 83 | 97 | 105 | 104 | 126 | 118 | 229 | 259 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9 | 11 | 12 | 13 | 13 | 14 | 15 | 13 | 12 | 11 | |
| Capital Work in Progress | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 6 |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 49 | |
| 10 | 14 | 27 | 28 | 23 | 20 | 29 | 29 | 38 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 131 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 85 | 28 |
| 25 | 37 | 40 | 53 | 67 | 67 | 79 | 71 | 22 | 16 | |
| Total Assets | 44 | 63 | 83 | 97 | 105 | 104 | 126 | 118 | 229 | 259 |
| Total Debt | 15 | 18 | 21 | 22 | 39 | 44 | 47 | 46 | 39 | 32 |
| Net Working Capital | 0 | 1 | 5 | 13 | 26 | 25 | 29 | 34 | 142 | 104 |
| Contingent Liabilities | 5 | 5 | 5 | 5 | 5 | 4 | 8 | 8 | 8 | 8 |
| Book Value per Share | 35.22 | 44.69 | 17.10 | 20.60 | 22.15 | 20.54 | 24.62 | 6.29 | 17.18 | 18.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 15 | 18 | 21 | 22 | 39 | 44 | 47 | 46 | 39 | 32 |
| Net Working Capital | 0 | 1 | 5 | 13 | 26 | 25 | 29 | 34 | 142 | 104 |
| Contingent Liabilities | 5 | 5 | 5 | 5 | 5 | 4 | 8 | 8 | 8 | 8 |
| Book Value per Share | 35.22 | 44.69 | 17.10 | 20.60 | 22.15 | 20.54 | 24.62 | 6.29 | 17.18 | 18.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 2
- 4
- 10
- Trade Payables
- 19
- 10
- Total Liabilities
- 44
- 9
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 44
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 5
- Book Value per Share
- 35.22
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 5
- Book Value per Share
- 35.22
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 8
- 15
- Trade Payables
- 29
- 8
- Total Liabilities
- 63
- 11
- Capital Work in Progress
- 0
- 0
- 14
- 0
- Cash & Bank
- 0
- 37
- Total Assets
- 63
- Total Debt
- 18
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 44.69
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 44.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 9
- 20
- Trade Payables
- 31
- 10
- Total Liabilities
- 83
- 12
- Capital Work in Progress
- 2
- 2
- 27
- 0
- Cash & Bank
- 0
- 40
- Total Assets
- 83
- Total Debt
- 21
- Net Working Capital
- 5
- Contingent Liabilities
- 5
- Book Value per Share
- 17.10
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 5
- Contingent Liabilities
- 5
- Book Value per Share
- 17.10
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 13
- 20
- Trade Payables
- 33
- 18
- Total Liabilities
- 97
- 13
- Capital Work in Progress
- 1
- 2
- 28
- 0
- Cash & Bank
- 0
- 53
- Total Assets
- 97
- Total Debt
- 22
- Net Working Capital
- 13
- Contingent Liabilities
- 5
- Book Value per Share
- 20.60
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 13
- Contingent Liabilities
- 5
- Book Value per Share
- 20.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 15
- 25
- Trade Payables
- 23
- 29
- Total Liabilities
- 105
- 13
- Capital Work in Progress
- 0
- 2
- 23
- 0
- Cash & Bank
- 0
- 67
- Total Assets
- 105
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 22.15
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 22.15
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 13
- 25
- Trade Payables
- 21
- 32
- Total Liabilities
- 104
- 14
- Capital Work in Progress
- 0
- 2
- 20
- 0
- Cash & Bank
- 0
- 67
- Total Assets
- 104
- Total Debt
- 44
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 20.54
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 20.54
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 18
- 27
- Trade Payables
- 37
- 31
- Total Liabilities
- 126
- 15
- Capital Work in Progress
- 0
- 2
- 29
- 0
- Cash & Bank
- 1
- 79
- Total Assets
- 126
- Total Debt
- 47
- Net Working Capital
- 29
- Contingent Liabilities
- 8
- Book Value per Share
- 24.62
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 29
- Contingent Liabilities
- 8
- Book Value per Share
- 24.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 27
- 31
- Trade Payables
- 24
- 24
- Total Liabilities
- 118
- 13
- Capital Work in Progress
- 1
- 2
- 29
- 0
- Cash & Bank
- 3
- 71
- Total Assets
- 118
- Total Debt
- 46
- Net Working Capital
- 34
- Contingent Liabilities
- 8
- Book Value per Share
- 6.29
- Face Value
- 2.00
- Total Debt
- 46
- Net Working Capital
- 34
- Contingent Liabilities
- 8
- Book Value per Share
- 6.29
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 19
- 140
- 30
- Trade Payables
- 26
- 14
- Total Liabilities
- 229
- 12
- Capital Work in Progress
- 1
- 2
- 38
- 70
- Cash & Bank
- 85
- 22
- Total Assets
- 229
- Total Debt
- 39
- Net Working Capital
- 142
- Contingent Liabilities
- 8
- Book Value per Share
- 17.18
- Face Value
- 2.00
- Total Debt
- 39
- Net Working Capital
- 142
- Contingent Liabilities
- 8
- Book Value per Share
- 17.18
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 19
- 157
- 30
- Trade Payables
- 48
- 5
- Total Liabilities
- 259
- 11
- Capital Work in Progress
- 6
- 49
- 17
- 131
- Cash & Bank
- 28
- 16
- Total Assets
- 259
- Total Debt
- 32
- Net Working Capital
- 104
- Contingent Liabilities
- 8
- Book Value per Share
- 18.96
- Face Value
- 2.00
- Total Debt
- 32
- Net Working Capital
- 104
- Contingent Liabilities
- 8
- Book Value per Share
- 18.96
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 5 | 2 | -10 | 5 | 9 | 8 | -3 | 6 | |
| Cash from Investing | -2 | -3 | -6 | -2 | -1 | -3 | -3 | 1 | -23 | -52 |
| Cash from Financing | -2 | 4 | 1 | -0 | 11 | -2 | -4 | -8 | 86 | -10 |
| 0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 60 | -57 | |
| Free Cash Flow | 3 | -4 | 2 | 0 | -11 | 2 | 6 | 8 | -4 | 0 |
| OCF / Net Profit | 4.53 | -0.46 | 0.81 | 0.51 | -5.11 | 1.28 | 1.78 | 0.98 | -0.19 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -11 | -0 | 6 | 2 | 13 |
| OCF / Net Profit | 4.53 | -0.46 | 0.81 | 0.51 | -5.11 | 1.28 | 1.78 | 0.98 | -0.19 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -11 | -0 | 6 | 2 | 13 |
Mar 2016
- 5
- Cash from Investing
- -2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -3
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -6
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- -10
- Cash from Investing
- -1
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- -5.11
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -5.11
- Cumulative 5-Year FCF
- -10
Mar 2021
- 5
- Cash from Investing
- -3
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- -11
Mar 2022
- 9
- Cash from Investing
- -3
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- -0
Mar 2023
- 8
- Cash from Investing
- 1
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 6
Mar 2024
- -3
- Cash from Investing
- -23
- Cash from Financing
- 86
- 60
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 2
Mar 2025
- 6
- Cash from Investing
- -52
- Cash from Financing
- -10
- -57
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 13
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.46 | 9.00 | 5.10 | 3.49 | 1.56 | 3.03 | 4.02 | 1.34 | 2.01 | 1.79 |
| Book Value (₹) | 35.22 | 44.69 | 17.10 | 20.60 | 22.15 | 20.54 | 24.62 | 6.29 | 17.18 | 18.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.57 | 0.67 | 1.28 | 0.95 | 0.60 | 0.88 | 1.10 | 1.63 | 2.16 | 1.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.11% | 6.75% | 12.85% | 9.95% | 10.45% | 11.05% | 12.84% | 17.73% | 15.38% | 13.29% |
| Net Margin % | 1.60% | 2.21% | 6.02% | 3.95% | 1.89% | 3.04% | 4.35% | 7.22% | 10.34% | 9.96% |
| ROE % | 20.18% | 25.50% | 40.02% | 18.53% | 7.29% | 14.18% | 17.80% | 23.95% | 18.75% | 9.88% |
| ROCE % | 17.49% | 22.01% | 33.48% | 20.68% | 15.69% | 17.76% | 17.71% | 23.18% | 18.73% | 12.52% |
| 2.65% | 3.95% | 8.80% | 4.89% | 1.94% | 3.63% | 4.39% | 6.91% | 10.73% | 6.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 117 | 104 | 119 | 142 | 198 | 182 | 212 | 215 | 137 | 222 |
| Inventory Days | 44 | 44 | 70 | 90 | 89 | 63 | 77 | 91 | 68 | 60 |
| Payable Days | 167 | 163 | 187 | 210 | 202 | 111 | 163 | 176 | 78 | 125 |
| -6 | -15 | 3 | 21 | 84 | 134 | 126 | 130 | 127 | 157 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.41x | 1.75x | 1.00x | 0.87x | 1.40x | 1.69x | 1.53x | 1.16x | 0.25x | 0.18x |
| Interest Coverage (x) | 2.11x | 2.79x | 5.15x | 3.40x | 1.57x | 1.78x | 2.11x | 2.80x | 4.36x | 7.96x |
| 1.00x | 1.02x | 1.09x | 1.20x | 1.43x | 1.41x | 1.37x | 1.50x | 3.01x | 2.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.67% | 37.40% | 10.48% | 4.30% | -6.70% | 20.91% | -7.17% | 0.63% | 54.05% | -7.78% |
| Operating Profit Growth % | 12.37% | 51.98% | 110.13% | -19.24% | -1.95% | 27.84% | 7.85% | 38.96% | 34.69% | -5.39% |
| Net Profit Growth % | 32.23% | 89.69% | 201.80% | -31.53% | -55.39% | 94.28% | 32.77% | 67.13% | 120.82% | -11.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.65% | -11.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.16x | 23.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.94x | 2.25x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | 15.14x | 15.11x |
Mar 2016
- EPS (₹)
- 6.46
- Book Value (₹)
- 35.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 6.11%
- Net Margin %
- 1.60%
- ROE %
- 20.18%
- ROCE %
- 17.49%
- 2.65%
- Debtor Days
- 117
- Inventory Days
- 44
- Payable Days
- 167
- -6
- Debt to Equity (x)
- 2.41x
- Interest Coverage (x)
- 2.11x
- 1.00x
- Revenue Growth %
- 3.67%
- Operating Profit Growth %
- 12.37%
- Net Profit Growth %
- 32.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.00
- Book Value (₹)
- 44.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 6.75%
- Net Margin %
- 2.21%
- ROE %
- 25.50%
- ROCE %
- 22.01%
- 3.95%
- Debtor Days
- 104
- Inventory Days
- 44
- Payable Days
- 163
- -15
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 2.79x
- 1.02x
- Revenue Growth %
- 37.40%
- Operating Profit Growth %
- 51.98%
- Net Profit Growth %
- 89.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.10
- Book Value (₹)
- 17.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.28
- Operating Margin %
- 12.85%
- Net Margin %
- 6.02%
- ROE %
- 40.02%
- ROCE %
- 33.48%
- 8.80%
- Debtor Days
- 119
- Inventory Days
- 70
- Payable Days
- 187
- 3
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 5.15x
- 1.09x
- Revenue Growth %
- 10.48%
- Operating Profit Growth %
- 110.13%
- Net Profit Growth %
- 201.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.49
- Book Value (₹)
- 20.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- 9.95%
- Net Margin %
- 3.95%
- ROE %
- 18.53%
- ROCE %
- 20.68%
- 4.89%
- Debtor Days
- 142
- Inventory Days
- 90
- Payable Days
- 210
- 21
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.40x
- 1.20x
- Revenue Growth %
- 4.30%
- Operating Profit Growth %
- -19.24%
- Net Profit Growth %
- -31.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.56
- Book Value (₹)
- 22.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.60
- Operating Margin %
- 10.45%
- Net Margin %
- 1.89%
- ROE %
- 7.29%
- ROCE %
- 15.69%
- 1.94%
- Debtor Days
- 198
- Inventory Days
- 89
- Payable Days
- 202
- 84
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.57x
- 1.43x
- Revenue Growth %
- -6.70%
- Operating Profit Growth %
- -1.95%
- Net Profit Growth %
- -55.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.03
- Book Value (₹)
- 20.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.88
- Operating Margin %
- 11.05%
- Net Margin %
- 3.04%
- ROE %
- 14.18%
- ROCE %
- 17.76%
- 3.63%
- Debtor Days
- 182
- Inventory Days
- 63
- Payable Days
- 111
- 134
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 1.78x
- 1.41x
- Revenue Growth %
- 20.91%
- Operating Profit Growth %
- 27.84%
- Net Profit Growth %
- 94.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.02
- Book Value (₹)
- 24.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 12.84%
- Net Margin %
- 4.35%
- ROE %
- 17.80%
- ROCE %
- 17.71%
- 4.39%
- Debtor Days
- 212
- Inventory Days
- 77
- Payable Days
- 163
- 126
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.11x
- 1.37x
- Revenue Growth %
- -7.17%
- Operating Profit Growth %
- 7.85%
- Net Profit Growth %
- 32.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.34
- Book Value (₹)
- 6.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 17.73%
- Net Margin %
- 7.22%
- ROE %
- 23.95%
- ROCE %
- 23.18%
- 6.91%
- Debtor Days
- 215
- Inventory Days
- 91
- Payable Days
- 176
- 130
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 2.80x
- 1.50x
- Revenue Growth %
- 0.63%
- Operating Profit Growth %
- 38.96%
- Net Profit Growth %
- 67.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.01
- Book Value (₹)
- 17.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.16
- Operating Margin %
- 15.38%
- Net Margin %
- 10.34%
- ROE %
- 18.75%
- ROCE %
- 18.73%
- 10.73%
- Debtor Days
- 137
- Inventory Days
- 68
- Payable Days
- 78
- 127
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 4.36x
- 3.01x
- Revenue Growth %
- 54.05%
- Operating Profit Growth %
- 34.69%
- Net Profit Growth %
- 120.82%
- 49.65%
- P/E (x)
- 25.16x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.00%
- 15.14x
Mar 2025
- EPS (₹)
- 1.79
- Book Value (₹)
- 18.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 13.29%
- Net Margin %
- 9.96%
- ROE %
- 9.88%
- ROCE %
- 12.52%
- 6.78%
- Debtor Days
- 222
- Inventory Days
- 60
- Payable Days
- 125
- 157
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 7.96x
- 2.19x
- Revenue Growth %
- -7.78%
- Operating Profit Growth %
- -5.39%
- Net Profit Growth %
- -11.20%
- -11.20%
- P/E (x)
- 23.91x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.00%
- 15.11x
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.

