Nova Agritech Ltd (NOVAAGRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nova Agritech Ltd reported sales of ₹60.01 Cr, operating profit of ₹6.27 Cr (OPM 10.45%) and net profit of ₹3.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NOVAAGRI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 82.69 88.19 81.34 46.75 92.39 66.55 55.91 60.01 Expenses 70.82 72.83 71.77 41.38 80.4 60.13 52.35 53.74 Operating Profit 11.87 15.36 9.57 5.37 11.99 6.42 3.56 6.27 OPM 14.35% 17.42% 11.77% 11.49% 12.98% 9.65% 6.37% 10.45% Other Income 0.49 0.19 1.23 0.09 0.03 0.04 0 0.14 Interest 1.55 1.14 1.29 1.13 1.18 1.47 1.07 1.14 Depreciation 0.47 0.48 0.52 0.41 1.4 1.54 1.6 1.36 Profit before tax 10.34 13.93 8.99 3.92 9.44 3.45 0.89 3.91 Tax 34.53% 24.19% 35.26% 17.09% 28.39% 24.06% 75.28% 16.88% Net Profit 6.77 10.56 5.81 3.25 6.76 2.61 0.22 3.25 EPS in Rs 0.73 1.14 0.63 0.35 0.73 0.28 0.02 0.35
NOVAAGRI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 186 211 252 294 262 275 Expenses 158 172 208 251 234 247 Operating Profit 28 39 44 43 27 28 OPM 15% 18% 18% 15% 10% 10% Other Income 0 0 0 2 0 0 Interest 7 9 9 5 5 5 Depreciation 2 2 2 2 5 6 Profit before tax 18 28 33 38 18 18 Tax 26% 27% 15% 28% 27% - Net Profit 14 20 28 27 13 13 EPS in Rs 10.92 3.14 3.06 2.96 1.39 1.38 Dividend Payout 0% 0% 0% 0% 0% -
NOVAAGRI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 18 18 18 18 Reserves 51 175 201 211 214 Borrowings 71 61 55 54 50 Other Liabilities 46 44 61 85 62 Total Liabilities 181 298 336 368 345 Fixed Assets 17 16 16 53 51 CWIP 1 1 18 3 0 Investments 0 0 0 0 0 Other Assets 163 282 302 312 294 Total Assets 181 298 336 368 345
NOVAAGRI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 6 1 -18 2 Cash from Investing Activity -4 -2 -23 -26 1 Cash from Financing Activity 3 -2 82 -12 -9 Net Cash Flow 1 2 59 -57 -6 Free Cash Flow -2 3 0 -44 -20 CFO/OP 23% 36% 20% -21% 41%
NOVAAGRI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 183 183 178 224 259 Inventory Days 122 123 114 117 179 Days Payable 108 80 60 82 102 Cash Conversion Cycle 197 226 233 259 335 Working Capital Days 86 97 132 190 249 ROCE 27% 31% 22% 16% 8%