Nova Agritech Ltd. | Small-cap | Basic Materials
₹57.58
-3.29%
| Nova Agritech Stock Comparison:
Nova Agritech vs CoromandelNova Agritech vs PI IndustriesNova Agritech vs National FertilizersNova Agritech vs Bharat RasayanNova Agritech vs Kothari IndustrialNova Agritech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 813.4M
Gross Profit 222.9M 27.41%
Operating Income 90.5M 11.13%
Net Income 58.1M 7.15%

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 1.2B
Shareholders Equity 2.2B
Debt to Equity 0.53

Cash Flow Metrics

Revenue & Profitability Trend

Nova Agritech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.9B2.5B2.1B1.9B1.6B
Cost of Goods Sold i2.0B1.6B1.2B1.1B990.4M
Gross Profit i914.8M957.4M892.2M720.9M615.3M
Gross Margin % i31.1%37.9%42.4%38.8%38.3%
Operating Expenses
Research & Development i-12.6M6.6M5.0M6.1M
Selling, General & Administrative i-56.1M39.4M36.4M44.3M
Other Operating Expenses i274.6M208.8M171.0M135.8M161.7M
Total Operating Expenses i274.6M277.5M216.9M177.2M212.2M
Operating Income i408.6M432.6M378.0M256.4M159.6M
Operating Margin % i13.9%17.1%18.0%13.8%9.9%
Non-Operating Items
Interest Income i-000346.0K
Interest Expense i52.5M81.7M81.4M68.8M69.2M
Other Non-Operating Income-----
Pre-tax Income i380.8M333.6M281.6M184.4M86.7M
Income Tax i106.6M50.5M76.7M47.6M23.7M
Effective Tax Rate % i28.0%15.2%27.2%25.8%27.3%
Net Income i274.2M283.1M204.9M136.9M63.0M
Net Margin % i9.3%11.2%9.7%7.4%3.9%
Key Metrics
EBITDA i451.5M434.9M386.6M275.5M177.4M
EPS (Basic) i₹3.05₹4.20₹2.21₹1.48₹0.68
EPS (Diluted) i₹3.05₹4.20₹2.21₹1.48₹0.68
Basic Shares Outstanding i8990819767342900925198139251981392519813
Diluted Shares Outstanding i8990819767342900925198139251981392519813

Income Statement Trend

Nova Agritech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i62.5M628.4M33.5M16.4M3.2M
Short-term Investments i231.5M226.2M---
Accounts Receivable i1.8B1.2B1.1B929.9M849.8M
Inventory i642.2M495.8M417.2M368.0M354.2M
Other Current Assets195.6M135.1M76.2M--
Total Current Assets i2.9B2.7B1.6B1.4B1.3B
Non-Current Assets
Property, Plant & Equipment i148.4M5.5M5.5M4.3M2.4M
Goodwill i24.2M24.6M24.4M23.5M23.6M
Intangible Assets i977.0K1.4M1.2M311.0K418.0K
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K-1.0K3.0K-
Total Non-Current Assets i422.8M259.8M223.7M229.7M216.9M
Total Assets i3.4B3.0B1.8B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i448.3M260.1M272.8M324.8M463.3M
Short-term Debt i516.7M532.3M546.0M406.3M327.5M
Current Portion of Long-term Debt-----
Other Current Liabilities20.8M1.0K2.0K--
Total Current Liabilities i1.1B955.1M989.4M918.2M949.3M
Non-Current Liabilities
Long-term Debt i29.8M79.7M163.6M236.4M183.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K1.0K--
Total Non-Current Liabilities i45.8M93.7M179.6M252.9M230.8M
Total Liabilities i1.2B1.0B1.2B1.2B1.2B
Equity
Common Stock i185.0M180.0M125.4M125.4M125.4M
Retained Earnings i-788.9M505.9M301.0M164.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B1.9B638.8M431.9M294.3M
Key Metrics
Total Debt i546.5M612.0M709.6M642.7M511.0M
Working Capital i1.8B1.8B594.7M455.1M308.2M

Balance Sheet Composition

Nova Agritech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i380.8M333.6M281.6M184.4M86.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-782.6M-404.0M-231.2M-91.2M-159.2M
Operating Cash Flow i-349.3M19.9M138.5M164.7M810.0K
Investing Activities
Capital Expenditures i-258.7M-8.5M-22.7M-40.6M-30.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-258.7M-8.5M-22.7M-40.6M-30.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--052.9M37.2M
Debt Repayment i-65.5M-97.5M-76.1M-32.9M-1.0M
Financing Cash Flow i-81.1M876.8M-79.3M98.7M54.0M
Free Cash Flow i-443.0M-634.0K21.6M-15.7M21.1M
Net Change in Cash i-689.1M888.1M36.5M222.9M24.1M

Cash Flow Trend

Nova Agritech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.75
Price to Book 2.45
Price to Sales 1.84
PEG Ratio -0.72

Profitability Ratios

Profit Margin 9.32%
Operating Margin 11.13%
Return on Equity 13.28%
Return on Assets 8.06%

Financial Health

Current Ratio 2.63
Debt to Equity 24.87

Per Share Data

EPS (TTM) ₹3.05
Book Value per Share ₹24.58
Revenue per Share ₹32.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
novaagri5.4B19.752.4513.28%9.32%24.87
Coromandel 687.3B33.256.1919.88%8.58%6.95
PI Industries 630.5B37.266.0917.58%20.81%1.81
National Fertilizers 48.3B26.051.766.98%0.93%73.68
Bharat Rasayan 45.8B31.133.8813.31%12.01%7.54
Kothari Industrial 42.5B-235.5521.54-17.17%-18.66%2.23

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