Nagarjuna Agri Tech Ltd (NAGTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nagarjuna Agri Tech Ltd reported sales of ₹32.18 Cr, operating profit of ₹2.33 Cr (OPM 7.24%) and net profit of ₹-0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAGTECH quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1.53 9.85 22.46 32.18 Expenses 0.1 1.64 10.17 20.53 29.85 Operating Profit -0.1 -0.11 -0.32 1.93 2.33 OPM - -7.19% -3.25% 8.59% 7.24% Other Income 0.23 0.13 0.16 0.25 0.1 Interest 0 0 0.28 0.69 1.65 Depreciation 0 0 0.01 0.11 0.6 Profit before tax 0.13 0.02 -0.45 1.38 0.18 Tax 61.54% 0% 0% 16.67% 122.22% Net Profit 0.05 0.02 -0.45 1.15 -0.04 EPS in Rs 0.05 0.02 -0.48 0.38 -0.01
NAGTECH profit & loss, annual (₹ Cr) Metric Mar 2026 Sales 52.59 Expenses 50.25 Operating Profit 2.34 OPM 4.45% Other Income 0.69 Interest 1.48 Depreciation 0.12 Profit before tax 1.43 Tax 16.08% Net Profit 1.2 EPS in Rs 0.39 Dividend Payout 0%
NAGTECH balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital - 30.66 Reserves - 122.03 Borrowings - 88.82 Other Liabilities - 61.62 Total Liabilities - 303.13 Fixed Assets - 121.57 CWIP - 0 Investments - 3.48 Other Assets - 178.08 Total Assets - 303.13
NAGTECH cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity - -24.08 Cash from Investing Activity - -207.28 Cash from Financing Activity - 231.84 Net Cash Flow - 0.47 Free Cash Flow - -47.16 CFO/OP - -1,036%
NAGTECH ratios Metric Mar 2026 Debtor Days 346.75 Inventory Days 256.93 Days Payable 248.44 Cash Conversion Cycle 355.23 Working Capital Days 549.89