Naturite Agro (NAPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
85.6M
Gross Profit
-8.5M
-9.89%
Operating Income
-32.7M
-38.18%
Net Income
-25.4M
-29.72%
Balance Sheet Metrics
Total Assets
274.7M
Total Liabilities
168.5M
Shareholders Equity
106.2M
Debt to Equity
1.59
Cash Flow Metrics
Operating Cash Flow
-105.2M
Free Cash Flow
-106.9M
Revenue & Profitability Trend
Naturite Agro Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85.6M | 95.2M | 77.4M | 111.9M | 126.9M |
| Cost of Goods Sold | 94.1M | 82.6M | 68.3M | 96.3M | 110.2M |
| Gross Profit | -8.5M | 12.6M | 9.1M | 15.6M | 16.7M |
| Operating Expenses | 17.7M | 1.6M | 3.5M | 1.9M | 2.1M |
| Operating Income | -32.7M | 4.0M | -1.7M | 5.7M | 7.0M |
| Pre-tax Income | -33.8M | 3.7M | -5.7M | 4.1M | 6.6M |
| Income Tax | -8.3M | 172.0K | 218.0K | 1.3M | 304.2K |
| Net Income | -25.4M | 3.5M | -5.9M | 2.8M | 6.3M |
| EPS (Diluted) | - | ₹0.66 | -₹1.11 | ₹0.53 | ₹1.18 |
Income Statement Trend
Naturite Agro Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 171.3M | 97.1M | 133.0M | 136.5M | 66.8M |
| Non-Current Assets | 103.4M | 104.5M | 105.7M | 106.8M | 105.8M |
| Total Assets | 274.7M | 201.6M | 238.7M | 243.3M | 172.6M |
| Liabilities | |||||
| Current Liabilities | 156.1M | 49.3M | 90.0M | 49.4M | 20.7M |
| Non-Current Liabilities | 12.4M | 20.7M | 25.2M | 59.9M | 20.7M |
| Total Liabilities | 168.5M | 70.0M | 115.1M | 109.3M | 41.4M |
| Equity | |||||
| Total Shareholders Equity | 106.2M | 131.6M | 128.1M | 134.0M | 131.2M |
Balance Sheet Composition
Naturite Agro Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -33.8M | 3.7M | -5.7M | 4.1M | 6.6M |
| Operating Cash Flow | -105.2M | 44.2M | -11.7M | -70.7M | 15.5M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | -65.0K | -2.1M | -2.5M |
| Investing Cash Flow | 0 | 0 | 39.0K | -2.1M | -2.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.0K | - | 1.0K |
| Free Cash Flow | -106.9M | 53.4M | -40.5M | -40.0M | 318.7K |
Cash Flow Trend
Naturite Agro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
153.90
Price to Book
15.64
Price to Sales
19.47
Profitability Ratios
Profit Margin
-29.72%
Operating Margin
-32.35%
Return on Equity
-21.41%
Return on Assets
-8.74%
Financial Health
Current Ratio
1.10
Debt to Equity
130.01
Beta
-0.99
Per Share Data
EPS (TTM)
-₹4.80
Book Value per Share
₹20.12
Revenue per Share
₹16.19
Financial data is updated regularly. All figures are in the company's reporting currency.