Naturo Agrotech India Limited (BOM:543579)
India flag India · Delayed Price · Currency is INR
2.610
-0.010 (-0.38%)
At close: Jul 13, 2026

Naturo Agrotech India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--20.52418.93162.18112.75
Revenue Growth
---95.10%158.32%43.84%60.91%
Gross Profit
-0.56-0.560.2421.4524.0331.35
Operating Income
-7.36-7.36-12.569.8613.8528.5
Net Income
-8.21-8.21-12.979.9310.3910.8
Earnings Per Share
-0.44-0.44-0.690.670.701.68
EPS Growth
----4.32%-58.32%-97.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.060.060.932.793.350.32
Total Debt
80.4680.4684.37121.534.072.11
Net Cash (Debt)
-80.4-80.4-83.44-118.71-30.72-1.79
Net Cash Growth
------
Net Cash Per Share
-4.31-4.31-4.44-8.01-2.07-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.783.7837.8-206.02-126.98-127.11
Capital Expenditures
---1.23-13.57-10.83-2.71
Free Cash Flow
3.783.7836.57-219.59-137.81-129.83
Free Cash Flow Growth
-89.84%-89.68%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--1.17%5.12%14.82%27.80%
Operating Margin
---61.24%2.35%8.54%25.28%
Pretax Margin
---67.56%2.73%8.54%12.83%
Profit Margin
---63.22%2.37%6.41%9.58%
FCF Margin
--178.26%-52.42%-84.97%-115.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---28.809.50-
P/FCF Ratio
13.0413.541.61---
PS Ratio
--2.870.680.61-