Naturite Agro Products Complete Financial Statements

In FYNone, Naturite Agro Products (NAPL) reported revenue ₹27 Cr, net profit ₹0 Cr and EPS ₹-0.80, with a net profit margin of -33.3% and ROE of -27.3%. Full financial statements from FY2015 to FY2025 (11 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 share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -33.33% 2025 data
EBITDA Margin -33.33% 2025 data
Operating Margin -38.00% 2025 data
Return on Assets -10.71% 2025 data
Return on Equity -27.27% 2025 data

Balance Sheet Ratios

Current Ratio 17.00 2025 data
Debt to Equity 2.55 2025 data
Equity Ratio 39.29% 2025 data
Asset Turnover 0.32 2025 data

NAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAPL YoY (March 2025 vs Period) — revenue +200.0%, net profit +100.0%, EBITDA +66.7%, expenses +133.3%.

Revenue Growth
+200.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+133.3%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
-15.4%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
-320.0%
Year-over-Year
Financing Cash Flow Growth
+320.0%
Year-over-Year

NAPL Income Statement — Revenue, EBITDA & Net Profit

Naturite Agro Products revenue ₹27 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹-0.80 (None) — net profit margin -33.3%. Explore Naturite Agro Products intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 27 9 10 8 11 13 12 5 3 5 2 4
Expenses 28 12 9 8 11 12 12 5 2 5 2 3
EBITDA -1 -3 1 0 1 1 0 0 0 0 0 1
Operating Profit Margin % -25.00% -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 -1 -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 (₹) -0.80 -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 ₹28 Cr, total equity ₹11 Cr, total liabilities ₹28 Cr (2025) — ROE -27.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 28 20 24 24 17 17 16 15 6 5 5
Current Assets 17 10 13 14 7 6 5 5 5 4 4
Fixed Assets 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
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 17 10 13 14 7 6 5 5 5 5 4
LIABILITIES
Total Liabilities 28 20 24 24 17 17 16 15 6 5 5
Current Liabilities 1 2 2 6 2 2 2 2 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 13 13 13 13 13 12 12 5 4 4
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 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).

Periods ₹ Crores
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