Naturite Agro Products Complete Financial Statements
In FYNone, Naturite Agro Products (NAPL) reported revenue ₹29 Cr, net profit ₹-1 Cr and EPS ₹-1.40, with a net profit margin of -2.8% and ROE of -10.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Naturite Agro Products screener.
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Profitability Ratios
Balance Sheet Ratios
NAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAPL YoY (March 2026 vs Period) — revenue -19.4%, expenses -20.0%.
NAPL Income Statement — Revenue, EBITDA & Net Profit
Naturite Agro Products revenue ₹29 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-1.40 (None) — net profit margin -2.8%. Compare with NAPL fundamental valuation to assess whether the stock is under or overvalued.
| Particulars | None | 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 | 29 | 36 | 9 | 10 | 8 | 11 | 13 | 12 | 5 | 3 | 5 | 2 | 4 |
| Expenses | 28 | 35 | 12 | 9 | 8 | 11 | 12 | 12 | 5 | 2 | 5 | 2 | 3 |
| EBITDA | 1 | 1 | -3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 1.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -3 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -3 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -1.40 | -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) — ROE -10.0%.
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 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 ₹5 Cr, investing ₹0 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2026).
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -11 | 5 | -4 | -4 | 0 | 1 | 0 | -1 | 0 | -1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -5 | 11 | -5 | 3 | 3 | 2 | -1 | 0 | -1 | 1 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 |