Nova Agritech Share Price & Earnings Call Analysis

Financials of Nova Agritech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nova Agritech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +73.1734.9268.2978.4870.7741.9182.6988.1981.3446.7592.3966.5555.91
Expenses +57.7627.8356.0463.4360.8636.0270.8272.8371.7741.3880.4060.1352.35
Operating Profit15.417.0912.2515.059.915.8911.8715.369.575.3711.996.423.56
OPM %21.06%20.30%17.94%19.18%14.00%14.05%14.35%17.42%11.77%11.49%12.98%9.65%6.37%
Other Income +0.050.000.030.000.010.550.490.191.230.090.030.040.00
Interest3.022.182.162.232.451.261.551.141.291.131.181.471.07
Depreciation0.650.490.510.520.440.360.470.480.520.411.401.541.60
Profit before tax11.794.429.6112.307.034.8210.3413.938.993.929.443.450.89
Tax %31.55%21.95%27.89%21.63%-17.78%11.20%34.53%24.19%35.26%17.09%28.39%24.06%75.28%
Net Profit +8.073.446.949.648.284.286.7710.565.813.256.762.610.22
EPS in Rs1.240.531.061.480.890.460.731.140.630.350.730.280.02

Financials of Nova Agritech

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +116131127161186211252294262
Expenses +100118113142158172208251234
Operating Profit151314182839444327
OPM %13%10%11%11%15%18%18%15%10%
Other Income +000000020
Interest346879955
Depreciation222222225
Profit before tax107591828333818
Tax %34%34%39%27%26%27%15%28%27%
Net Profit +65361420282713
EPS in Rs5.103.902.385.0210.923.143.062.961.39
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Nova Agritech

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313181818
Reserves91410173151175201214
Borrowings +303146516471615550
Other Liabilities +456163675346446162
Total Liabilities97119132147160181298336345
Fixed Assets +151716171817161651
CWIP2100011180
Investments000000000
Other Assets +80102115130142163282302294
Total Assets97119132147160181298336345

Financials of Nova Agritech

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +33-95261-18
Cash from Investing Activity +-6-3-1-3-4-2-23-26
Cash from Financing Activity +3-110-23-282-12
Net Cash Flow-00-001259-57
Free Cash Flow-0-0-102-23-0-44
CFO/OP30%27%-48%38%23%36%20%-21%

Financials of Nova Agritech

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days132159206193183183178224259
Inventory Days197208208133122123114117179
Days Payable207233240174108806082102
Cash Conversion Cycle123134174152197226233259335
Working Capital Days1054563698697132190249
ROCE %20%18%22%27%31%22%16%8%

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