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Nova Agritech (NOVAAGRI)₹23.40+1.25%Fertilizers
In the Jun 2026 quarter (consolidated), Nova Agritech reported sales of ₹60.14 Cr, up 28.4% from Jun 2025, and net profit of ₹3.24 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹263 Cr and net profit ₹12.98 Cr.
Company filings, consolidated 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 | 68.40 | 78.59 | 70.97 | 41.99 | 82.84 | 88.33 | 81.55 | 46.84 | 92.53 | 66.67 | 56.07 | 60.14 |
| Expenses | 56.22 | 63.70 | 61.14 | 36.15 | 71.15 | 73.07 | 72.04 | 41.51 | 80.70 | 60.38 | 52.54 | 53.98 |
| Operating Profit | 12.28 | 15.08 | 9.93 | 5.91 | 11.89 | 15.38 | 9.59 | 5.38 | 12.01 | 6.44 | 3.57 | 6.28 |
| OPM % | 17.9% | 19.1% | 13.9% | 14.0% | 14.3% | 17.4% | 11.7% | 11.4% | 12.9% | 9.6% | 6.3% | 10.4% |
| Other Income | 0.04 | 0.00 | 0.02 | 0.56 | 0.50 | 0.20 | 1.24 | 0.10 | 0.04 | 0.05 | 0.00 | 0.15 |
| Interest | 2.17 | 2.24 | 2.46 | 1.27 | 1.56 | 1.15 | 1.30 | 1.14 | 1.19 | 1.48 | 1.08 | 1.15 |
| Depreciation | 0.52 | 0.53 | 0.45 | 0.37 | 0.48 | 0.49 | 0.53 | 0.42 | 1.41 | 1.55 | 1.61 | 1.37 |
| Profit before tax | 9.58 | 12.27 | 7.01 | 4.81 | 10.32 | 13.89 | 8.97 | 3.91 | 9.42 | 3.44 | 0.88 | 3.90 |
| Tax % | 27.9% | 21.6% | −17.8% | 11.2% | 34.5% | 24.2% | 35.2% | 17.1% | 28.4% | 24.0% | 75.3% | 16.9% |
| Net Profit | 6.93 | 9.63 | 8.27 | 4.27 | 6.76 | 10.55 | 5.80 | 3.24 | 6.75 | 2.60 | 0.21 | 3.24 |
| EPS (Rs) | 1.07 | 1.49 | 0.90 | 0.47 | 0.74 | 1.15 | 0.64 | 0.36 | 0.74 | 0.29 | 0.03 | 0.36 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 131 | 127 | 161 | 186 | 211 | 253 | 295 | 263 | 275 |
| Expenses | 100 | 118 | 113 | 143 | 159 | 173 | 209 | 252 | 235 | 248 |
| Operating Profit | 15.04 | 13.02 | 14.03 | 18.03 | 28.05 | 39.06 | 44.07 | 43.11 | 27.07 | 28.30 |
| OPM % | 12.9% | 9.9% | 10.9% | 10.9% | 15.0% | 18.0% | 17.9% | 14.9% | 10.0% | 10.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.24 |
| Interest | 3.01 | 4.01 | 6.01 | 8.02 | 7.01 | 9.01 | 9.02 | 5.01 | 5.01 | 4.90 |
| Depreciation | 1.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 5.01 | 5.94 |
| Profit before tax | 9.98 | 6.98 | 4.99 | 8.98 | 17.97 | 27.92 | 32.90 | 37.90 | 17.96 | 17.64 |
| Tax % | 34.0% | 34.0% | 39.0% | 27.0% | 26.0% | 27.0% | 15.0% | 28.0% | 27.0% | — |
| Net Profit | 5.99 | 4.99 | 2.99 | 5.99 | 13.98 | 19.99 | 27.97 | 26.96 | 12.98 | 12.80 |
| EPS (Rs) | 5.11 | 3.91 | 2.39 | 5.03 | 10.95 | 3.15 | 3.07 | 2.97 | 1.40 | 1.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 13.01 | 13.02 | 13.03 | 13.02 | 13.03 | 18.04 | 18.03 | 18.02 |
| Reserves | 9.03 | 14.05 | 10.03 | 17.06 | 31.12 | 51.18 | 176 | 202 | 215 |
| Borrowings | 30.03 | 31.04 | 46.10 | 51.09 | 64.12 | 71.14 | 61.17 | 55.09 | 50.09 |
| Other Liabilities | 45.22 | 61.30 | 63.31 | 67.33 | 53.26 | 46.22 | 44.21 | 61.29 | 62.30 |
| Total Liabilities | 97.29 | 119 | 132 | 148 | 161 | 182 | 299 | 337 | 346 |
| Fixed Assets | 14.99 | 17.01 | 16.01 | 17.01 | 18.02 | 17.02 | 16.01 | 16.02 | 51.04 |
| CWIP | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 18.05 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 80.29 | 102 | 115 | 131 | 143 | 164 | 283 | 303 | 295 |
| Inventories | 33.96 | 38.93 | 36.92 | 34.94 | 36.95 | 41.91 | 49.90 | 63.87 | 87.87 |
| Trade receivables | 41.89 | 56.90 | 70.86 | 84.82 | 92.77 | 106 | 123 | 179 | 184 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 84.71 | 28.92 | 0.00 |
| Total Assets | 97.29 | 119 | 132 | 148 | 161 | 182 | 299 | 337 | 346 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 3.01 | −9.01 | 5.01 | 2.01 | 6.01 | 1.01 | −18.01 | 2.01 |
| Cash from investing activity | −6.01 | −3.01 | −1.01 | −3.01 | −4.01 | −2.01 | −23.05 | −26.07 | 1.01 |
| Cash from financing activity | 2.99 | −0.99 | 9.96 | −1.99 | 2.99 | −1.99 | 81.67 | −11.96 | −8.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 58.88 | −56.88 | −5.99 |
| Capex | 1.81 | 3.62 | 1.39 | 3.06 | 4.04 | 3.51 | 0.84 | 25.81 | 21.58 |
| Free cash flow | 0.00 | 0.00 | −10.04 | 2.01 | −2.01 | 3.01 | 0.00 | −44.16 | −20.08 |
| CFO / OP % | 30.0% | 27.0% | −48.0% | 38.0% | 23.0% | 36.0% | 20.0% | −21.0% | 41.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 131 | 158 | 205 | 192 | 182 | 182 | 177 | 223 | 258 |
| Inventory days | 197 | 208 | 208 | 133 | 122 | 123 | 114 | 117 | 179 |
| Days payable | 207 | 233 | 240 | 174 | 108 | 80 | 60 | 82 | 102 |
| Cash conversion cycle | 123 | 134 | 174 | 152 | 197 | 226 | 233 | 259 | 335 |
| Working capital days | 104 | 44 | 62 | 68 | 85 | 96 | 131 | 189 | 248 |
| ROCE % | — | 20.0% | 18.0% | 22.0% | 27.0% | 31.0% | 22.0% | 16.0% | 8.0% |
For the Jun 2026 quarter, Nova Agritech reported sales of ₹60.14 Cr, up 28.4% year on year and net profit of ₹3.24 Cr, up 0.0% year on year. The operating margin was 10.4%.
Nova Agritech's sales for the year to Mar 2026 were ₹263 Cr; over the last twelve months they were ₹275 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr, and ₹12.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.42.
Nova Agritech reported borrowings of ₹50.09 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.08 Cr.