Naturite Agro Products Limited (BOM:538926)

India · Delayed Price · Currency is INR

190.35

+5.30 (2.86%)

At close: Jul 24, 2026

Naturite Agro Products Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	356.43	356.43	85.63	95.22	78.05	111.92
Revenue Growth	316.24%	316.24%	-10.07%	22.00%	-30.26%	-11.83%
Gross Profit	39.56	39.56	-19.52	12.56	9.64	15.53
Operating Income	3.47	3.47	-33.3	3.99	-1.68	5.75
Net Income	-7.48	-7.48	-25.45	3.49	-5.89	2.81
Earnings Per Share	-1.41	-1.41	-4.81	0.66	-1.11	0.53
EPS Growth	-	-	-	-	-	-55.10%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	84.77	86.24	62.11	99.62
Overseas	0.78	8.98	15.27	12.3
Unallocated	0.08	-	0.67	-
Total	85.63	95.22	78.05	111.92

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.58	1.58	0.41	1.26	0.56	13.57
Total Debt	88.87	88.87	138.02	31.03	83.66	52.41
Net Cash (Debt)	-87.28	-87.28	-137.61	-29.78	-83.1	-38.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.46	-16.46	-25.98	-5.62	-15.69	-7.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	54.08	54.08	-106.88	53.41	-40.42	-37.89
Capital Expenditures	-	-	-	-	-0.07	-2.11
Free Cash Flow	54.08	54.08	-106.88	53.41	-40.49	-40
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	11.10%	11.10%	-22.80%	13.19%	12.35%	13.88%
Operating Margin	0.97%	0.97%	-38.88%	4.19%	-2.15%	5.13%
Pretax Margin	0.18%	0.18%	-39.44%	3.84%	-7.27%	3.66%
Profit Margin	-2.10%	-2.10%	-29.72%	3.66%	-7.55%	2.51%
FCF Margin	15.17%	15.17%	-124.82%	56.10%	-51.87%	-35.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	153.44	-	194.40
P/FCF Ratio	18.64	12.85	-	10.01	-	-
PS Ratio	2.83	1.95	19.39	5.62	3.44	4.87