Nova Agritech Complete Financial Statements
NOVAAGRI • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Nova Agritech (NOVAAGRI).
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Profitability Ratios
Net Profit Margin
7.61%
2025 data
EBITDA Margin
13.04%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.08%
2025 data
Return on Equity
3.18%
2025 data
Balance Sheet Ratios
Current Ratio
58.80
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.48%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.8%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+12.8%
Year-over-Year
Operating Cash Flow Growth
-1900.0%
Year-over-Year
Investing Cash Flow Growth
-8.3%
Year-over-Year
Financing Cash Flow Growth
-114.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 83 | 47 | 83 | 71 | 43 | 88 | 68 | 73 | 35 | 79 | 82 | 56 |
| Expenses | 80 | 72 | 41 | 71 | 61 | 36 | 73 | 56 | 58 | 28 | 63 | 68 | 46 |
| EBITDA | 12 | 11 | 6 | 12 | 10 | 6 | 16 | 12 | 16 | 7 | 15 | 14 | 10 |
| Operating Profit Margin % | 13.00% | 12.00% | 11.00% | 14.00% | 14.00% | 14.00% | 17.00% | 18.00% | 21.00% | 20.00% | 19.00% | 16.00% | 18.00% |
| Depreciation | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 4 | 2 |
| Profit Before Tax | 9 | 9 | 4 | 10 | 7 | 5 | 14 | 10 | 12 | 4 | 12 | 9 | 8 |
| Tax | 3 | 3 | 1 | 4 | -1 | 1 | 3 | 3 | 4 | 1 | 3 | 2 | 2 |
| Net Profit | 7 | 6 | 3 | 7 | 8 | 4 | 11 | 7 | 8 | 3 | 10 | 7 | 6 |
| Earnings Per Share (₹) | 0.73 | 0.65 | 0.36 | 0.75 | 1.23 | 0.47 | 1.17 | 1.11 | 1.30 | 0.55 | 1.54 | 5.47 | 0.89 |
Related Pages for Nova Agritech
Additional stock information and data for NOVAAGRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 336 | 298 | 181 | 160 | 147 | 141 | 119 |
| Current Assets | 294 | 272 | 158 | 137 | 126 | 122 | 99 |
| Fixed Assets | 16 | 16 | 17 | 18 | 17 | 16 | 17 |
| Capital Work in Progress | 18 | 1 | 1 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 302 | 282 | 163 | 142 | 130 | 125 | 102 |
| LIABILITIES | |||||||
| Total Liabilities | 336 | 298 | 181 | 160 | 147 | 141 | 119 |
| Current Liabilities | 5 | 9 | 18 | 25 | 23 | 20 | 10 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 220 | 193 | 64 | 43 | 29 | 31 | 27 |
| Share Capital | 19 | 19 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 201 | 175 | 51 | 31 | 17 | 18 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | 1 | 6 | 3 | 5 | -8 | 3 | 3 |
| Investing Activities | -26 | -24 | -2 | -4 | -3 | -2 | -3 | -6 |
| Financing Activities | -12 | 82 | -2 | 3 | -2 | 10 | -1 | 3 |
| Net Cash Flow | -57 | 60 | 2 | 1 | 0 | 0 | 0 | 0 |