Narmada Agrobase Ltd. | Small-cap | Basic Materials
₹17.85
-5.80%
| Narmada Agrobase Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 656.8M
Gross Profit 102.9M 15.66%
Operating Income 53.3M 8.12%
Net Income 40.9M 6.22%
EPS (Diluted) ₹1.56

Balance Sheet Metrics

Total Assets 664.6M
Total Liabilities 106.0M
Shareholders Equity 558.7M
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow -148.2M
Free Cash Flow -159.8M

Revenue & Profitability Trend

Narmada Agrobase Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 656.8M 503.2M 500.3M 349.7M 582.6M
Cost of Goods Sold 553.9M 431.9M 433.8M 295.6M 521.0M
Gross Profit 102.9M 71.3M 66.5M 54.1M 61.6M
Operating Expenses 32.8M 31.5M 28.4M 19.4M 22.5M
Operating Income 53.3M 22.4M 17.2M 19.2M 20.2M
Pre-tax Income 51.6M 13.5M 8.9M 8.7M 10.1M
Income Tax 10.7M 3.3M 2.4M 2.6M 3.3M
Net Income 40.9M 10.2M 6.5M 6.1M 6.8M
EPS (Diluted) ₹1.56 ₹0.57 ₹0.36 ₹0.34 ₹0.38

Income Statement Trend

Narmada Agrobase Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 587.5M 245.4M 232.7M 218.0M 213.9M
Non-Current Assets 77.2M 34.2M 40.5M 47.0M 51.0M
Total Assets 664.6M 279.6M 273.2M 265.0M 264.9M
Liabilities
Current Liabilities 94.6M 109.6M 108.8M 112.3M 109.9M
Non-Current Liabilities 11.4M 1.0M 5.6M 383.0K 8.8M
Total Liabilities 106.0M 110.6M 114.4M 112.7M 118.7M
Equity
Total Shareholders Equity 558.7M 169.0M 158.8M 152.3M 146.2M

Balance Sheet Composition

Narmada Agrobase Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 51.6M 13.5M 8.9M 8.7M 10.1M
Operating Cash Flow -148.2M 12.8M -685.0K 11.9M -14.5M
Investing Activities
Capital Expenditures -543.0K -140.0K 0 -25.0K -359.1K
Investing Cash Flow -540.0K -140.0K -3.0K -25.0K -359.1K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 334.0M -3.9M 1.8M 10.4M 4.5M
Free Cash Flow -159.8M 12.2M 528.0K -852.0K 2.6M

Cash Flow Trend

Narmada Agrobase Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.45
Price to Book 0.76
Price to Sales 0.94
PEG Ratio 0.06

Profitability Ratios

Profit Margin 6.22%
Operating Margin 1.80%
Return on Equity 11.23%
Return on Assets 7.06%

Financial Health

Current Ratio 6.21
Debt to Equity 16.94
Beta -0.65

Per Share Data

EPS (TTM) ₹1.56
Book Value per Share ₹21.54
Revenue per Share ₹25.06

Financial data is updated regularly. All figures are in the company's reporting currency.