Naturite Agro Products Complete Financial Statements
In FY2026, Naturite Agro Products (NAPL) reported revenue ₹36 Cr, net profit ₹0 Cr and EPS ₹-1.41. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore NAPL stock price history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
NAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAPL YoY (March 2025 vs March 2026) — revenue +300.0%, net profit +100.0%, EBITDA +100.0%, expenses +191.7%. Analyse NAPL shareholding pattern to track promoter, FII and institutional holdings.
NAPL Income Statement — Revenue, EBITDA & Net Profit
Naturite Agro Products revenue ₹36 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-1.41 (2026). For live price, earnings ratios and company overview, see Naturite Agro Products screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 9 | 10 | 8 | 11 | 13 | 12 | 5 | 3 | 5 | 2 | 4 |
| Expenses | 35 | 12 | 9 | 8 | 11 | 12 | 12 | 5 | 2 | 5 | 2 | 3 |
| EBITDA | 0 | -3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 1.00% | -38.00% | 5.00% | -1.00% | 6.00% | 6.00% | 1.00% | 2.00% | 7.00% | 3.00% | 6.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -3 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -3 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -1.41 | -4.81 | 0.66 | -1.11 | 0.53 | 1.18 | 0.09 | 0.07 | 0.33 | 0.36 | 0.32 | 1.03 |
NAPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NAPL total assets ₹24 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 24 | 28 | 20 | 24 | 24 | 17 | 17 | 16 | 15 | 6 | 5 | 5 |
| Current Assets | 14 | 17 | 10 | 13 | 14 | 7 | 6 | 5 | 5 | 5 | 4 | 4 |
| Fixed Assets | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 17 | 10 | 13 | 14 | 7 | 6 | 5 | 5 | 5 | 5 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 1 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 0 | 1 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 10 | 11 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 5 | 4 | 4 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 5 | 5 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | -1 | -1 | -1 |
NAPL Cash Flow Statement — Operating, Investing & Financing
Naturite Agro Products operating cash flow ₹-11 Cr, investing ₹0 Cr, financing ₹11 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | 5 | -4 | -4 | 0 | 1 | 0 | -1 | 0 | -1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 11 | -5 | 3 | 3 | 2 | -1 | 0 | -1 | 1 | 1 | 0 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 |