Naturite Agro Products (BSE 538926)₹65.66+3.70%Other Agricultural Products
In the Jun 2026 quarter (standalone), Naturite Agro Products reported sales of ₹2.07 Cr, down 77.6% from Jun 2025, and net profit of ₹0.04 Cr, up 33.3% year on year. For the year to Mar 2026, sales were ₹35.64 Cr and net profit −₹0.76 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.65 | 4.65 | 2.00 | 2.26 | 0.89 | 0.59 | 4.83 | 9.23 | 12.14 | 6.21 | 8.03 | 2.07 |
| Expenses | 6.03 | 6.03 | −1.00 | 2.10 | 2.37 | 1.06 | 6.28 | 9.17 | 11.26 | 5.88 | 8.94 | 2.00 |
| Operating Profit | −1.34 | −1.34 | 2.99 | 0.17 | −1.45 | −0.44 | −1.41 | 0.09 | 0.93 | 0.36 | −0.87 | 0.08 |
| OPM % | −28.9% | −28.9% | 149.2% | 7.9% | −162.3% | −75.0% | −29.3% | 1.1% | 7.7% | 5.9% | −11.0% | 4.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.01 | 0.04 | 0.03 | 0.12 | 0.15 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | −0.03 | 0.09 | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 |
| Profit before tax | −1.37 | −1.37 | 2.96 | 0.09 | −1.52 | −0.42 | −1.53 | 0.01 | 0.86 | 0.22 | −1.03 | 0.03 |
| Tax % | 0.7% | 0.7% | 0.0% | 0.0% | 0.0% | 2.3% | −55.2% | 0.0% | 20.7% | 0.0% | 60.7% | 0.0% |
| Net Profit | −1.40 | −1.40 | 2.98 | 0.10 | −1.55 | −0.45 | −0.68 | 0.03 | 0.71 | 0.22 | −1.68 | 0.04 |
| EPS (Rs) | −2.63 | −2.63 | 5.62 | 0.18 | −2.92 | −0.84 | −1.28 | 0.05 | 1.33 | 0.41 | −3.16 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.78 | 4.72 | 2.54 | 4.59 | 11.95 | 12.64 | 11.15 | 7.77 | 9.48 | 8.53 | 35.64 | 28.45 |
| Expenses | 1.69 | 4.61 | 2.37 | 4.54 | 11.86 | 11.91 | 10.50 | 7.86 | 9.02 | 11.79 | 35.24 | 28.08 |
| Operating Profit | 0.10 | 0.12 | 0.18 | 0.07 | 0.14 | 0.78 | 0.69 | −0.05 | 0.50 | −3.20 | 0.52 | 0.50 |
| OPM % | 6.1% | 2.7% | 7.4% | 1.7% | 1.2% | 6.2% | 6.2% | −0.8% | 5.4% | −37.5% | 1.5% | 1.8% |
| Other Income | 0.10 | 0.14 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.16 | 0.39 | 0.03 | 0.10 | 0.37 | 0.32 |
| Depreciation | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.11 |
| Profit before tax | 0.16 | 0.19 | 0.17 | 0.01 | 0.03 | 0.65 | 0.42 | −0.56 | 0.35 | −3.39 | 0.06 | 0.08 |
| Tax % | −5.9% | 5.0% | 0.0% | −100.0% | −25.0% | 4.6% | 31.7% | 3.5% | 5.6% | −24.5% | 1,157.2% | — |
| Net Profit | 0.18 | 0.20 | 0.19 | 0.05 | 0.06 | 0.64 | 0.29 | −0.60 | 0.36 | −2.55 | −0.76 | −0.71 |
| EPS (Rs) | 0.33 | 0.37 | 0.35 | 0.09 | 0.10 | 1.20 | 0.54 | −1.12 | 0.67 | −4.81 | −1.43 | −1.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.30 | 5.29 | 5.29 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.32 | 5.31 | 5.30 |
| Reserves | −1.12 | −0.94 | −0.75 | 7.16 | 7.17 | 7.22 | 7.85 | 8.12 | 7.53 | 7.89 | 5.33 | 4.57 |
| Borrowings | 0.00 | 0.53 | 1.22 | 0.66 | 0.75 | 0.17 | 1.77 | 5.26 | 8.40 | 3.11 | 13.87 | 8.93 |
| Other Liabilities | 0.44 | 0.20 | 0.26 | 2.26 | 2.55 | 4.08 | 2.38 | 5.69 | 2.69 | 3.91 | 3.05 | 5.36 |
| Total Liabilities | 4.62 | 5.08 | 6.02 | 15.40 | 15.78 | 16.78 | 17.31 | 24.38 | 23.93 | 20.23 | 27.56 | 24.16 |
| Fixed Assets | 0.63 | 0.58 | 0.87 | 10.51 | 10.46 | 10.46 | 10.60 | 10.68 | 10.57 | 10.46 | 10.34 | 10.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.99 | 4.50 | 5.15 | 4.89 | 5.32 | 6.32 | 6.71 | 13.70 | 13.36 | 9.77 | 17.22 | 13.90 |
| Inventories | 0.49 | 1.37 | 0.94 | 1.91 | 2.01 | 0.76 | 0.57 | 8.39 | 8.76 | 6.33 | 9.91 | 6.43 |
| Trade receivables | 1.34 | 0.99 | 1.52 | 1.77 | 2.39 | 4.76 | 3.50 | 2.93 | 3.85 | 2.42 | 6.60 | 6.07 |
| Cash & equivalents | 1.41 | 1.44 | 1.88 | 0.63 | 0.30 | 0.37 | 1.99 | 1.37 | 0.07 | 0.14 | 0.05 | 0.17 |
| Total Assets | 4.62 | 5.08 | 6.02 | 15.40 | 15.78 | 16.78 | 17.31 | 24.38 | 23.93 | 20.23 | 27.56 | 24.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.38 | −0.61 | 0.06 | −0.78 | −0.46 | 0.72 | 0.29 | −3.80 | −4.05 | 5.35 | −10.70 | 5.42 |
| Cash from investing activity | −0.02 | 0.00 | −0.34 | 0.10 | 0.00 | −0.09 | −0.23 | −0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.08 | 0.62 | 0.73 | −0.56 | 0.12 | −0.53 | 1.58 | 3.37 | 2.73 | −5.27 | 10.57 | −5.27 |
| Net cash flow | 0.42 | 0.02 | 0.43 | −1.24 | −0.32 | 0.05 | 1.61 | −0.61 | −1.29 | 0.06 | −0.07 | 0.11 |
| Capex | 0.04 | 0.00 | 0.36 | 0.00 | 0.05 | 0.11 | 0.26 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.33 | −0.59 | −0.29 | −0.76 | −0.48 | 0.60 | 0.02 | −3.98 | −4.03 | 5.32 | −10.66 | 5.39 |
| CFO / OP % | 73.1% | −544.9% | 38.1% | −404.9% | −561.9% | 473.1% | 35.0% | −533.9% | 6,550.1% | 1,047.1% | 333.1% | 1,021.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 128 | 200 | 117 | 255 | 190 | 145 | 101 | 96 | 181 | 93 | 282 | 62 |
| Inventory days | 129 | 4,513 | 127 | 1,926 | 227 | 28 | 21 | 366 | 587 | 313 | 384 | 74 |
| Days payable | 57 | 34 | 2 | 82 | 35 | 60 | 9 | 151 | 37 | 87 | 57 | 38 |
| Cash conversion cycle | 200 | 4,679 | 242 | 2,100 | 383 | 114 | 114 | 312 | 731 | 321 | 610 | 98 |
| Working capital days | 197 | 565 | 149 | 481 | 295 | 113 | 76 | 240 | 199 | 178 | 63 | 14 |
| ROCE % | 13.9% | 3.8% | 4.0% | 2.1% | 0.2% | 0.3% | 5.0% | 3.5% | −0.8% | 2.2% | −16.0% | 2.1% |
For the Jun 2026 quarter, Naturite Agro Products reported sales of ₹2.07 Cr, down 77.6% year on year and net profit of ₹0.04 Cr, up 33.3% year on year. The operating margin was 4.3%.
Naturite Agro Products' sales for the year to Mar 2026 were ₹35.64 Cr; over the last twelve months they were ₹28.45 Cr.
Net profit for the year to Mar 2026 was −₹0.76 Cr, and −₹0.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.35.
Naturite Agro Products reported borrowings of ₹8.93 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was ₹5.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.39 Cr.