Naturite Agro Products Limited (BOM:538926)

Naturite Agro Products Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	85.63	95.22	78.05	111.92	126.93
Revenue Growth (YoY)	-10.07%	22.00%	-30.26%	-11.83%	5.85%
Cost of Revenue	94.1	82.66	68.4	96.39	110.23
Gross Profit	-8.47	12.56	9.64	15.53	16.7
Selling, General & Admin	6	5.89	6.7	6.81	6.58
Other Operating Expenses	17.67	1.5	3.43	1.82	2.26
Operating Expenses	24.83	8.57	11.32	9.79	9.89
Operating Income	-33.3	3.99	-1.68	5.75	6.81
Interest Expense	-1.09	-0.18	-3.93	-1.17	-0.11
Interest & Investment Income	-	0.05	0.05	0.02	0.03
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	0.61	-0.23	-0.12	-0.5	-0.17
EBT Excluding Unusual Items	-33.78	3.63	-5.67	4.1	6.57
Other Unusual Items	-	0.03	-	-	-
Pretax Income	-33.78	3.66	-5.67	4.1	6.57
Income Tax Expense	-8.33	0.17	0.22	1.3	0.3
Net Income	-25.45	3.49	-5.89	2.81	6.27
Net Income to Common	-25.45	3.49	-5.89	2.81	6.27
Net Income Growth	-	-	-	-55.22%	1200.66%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.10%	-	-	-	-
EPS (Basic)	-4.81	0.66	-1.11	0.53	1.18
EPS (Diluted)	-4.81	0.66	-1.11	0.53	1.18
EPS Growth	-	-	-	-55.10%	1211.11%
Free Cash Flow	-106.88	53.41	-40.49	-40	0.32
Free Cash Flow Per Share	-20.20	10.09	-7.64	-7.55	0.06
Gross Margin	-9.89%	13.19%	12.35%	13.88%	13.16%
Operating Margin	-38.88%	4.19%	-2.15%	5.13%	5.37%
Profit Margin	-29.72%	3.66%	-7.55%	2.51%	4.94%
Free Cash Flow Margin	-124.82%	56.10%	-51.87%	-35.74%	0.25%
EBITDA	-32.14	5.17	-0.49	6.9	7.86
EBITDA Margin	-37.54%	5.43%	-0.62%	6.16%	6.19%
D&A For EBITDA	1.15	1.18	1.19	1.15	1.05
EBIT	-33.3	3.99	-1.68	5.75	6.81
EBIT Margin	-38.88%	4.19%	-2.15%	5.13%	5.37%
Effective Tax Rate	-	4.70%	-	31.58%	4.63%
Revenue as Reported	86.24	95.3	78.1	111.94	126.97
Advertising Expenses	-	0.04	-	0	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.