Nova Agritech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,870	2,941	2,525	2,106	1,856	1,606
Revenue	2,870	2,941	2,525	2,106	1,856	1,606
Revenue Growth (YoY)	1.22%	16.50%	19.91%	13.47%	15.56%	26.88%
Cost of Revenue	2,000	2,037	1,579	1,223	1,140	999.59
Gross Profit	869.84	904.44	946.05	882.88	715.89	606.18
Selling, General & Admin	252.01	228.58	254.79	286.73	274.54	249.91
Other Operating Expenses	283.01	247.55	239.04	194.56	163.28	177.98
Operating Expenses	573.78	494.37	513.46	504.9	460.08	449.34
Operating Income	296.06	410.07	432.59	377.97	255.82	156.85
Interest Expense	-49.12	-50.85	-81.68	-81.39	-68.84	-69.24
Interest & Investment Income	-	-	-	-	-	0.35
Currency Exchange Gain (Loss)	-1.45	-1.45	-8.79	-12.1	0.14	2.78
Other Non Operating Income (Expenses)	12.29	23.03	-8.5	-2.84	-2.67	-4.01
Pretax Income	257.79	380.81	333.63	281.64	184.44	86.71
Income Tax Expense	73.49	106.59	50.55	76.74	47.55	23.71
Net Income	184.3	274.22	283.08	204.9	136.89	63
Net Income to Common	184.3	274.22	283.08	204.9	136.89	63
Net Income Growth	-38.34%	-3.13%	38.16%	49.68%	117.29%	111.44%
Shares Outstanding (Basic)	92	90	67	63	63	63
Shares Outstanding (Diluted)	92	90	67	63	63	63
Shares Change (YoY)	4.88%	33.67%	7.40%	-	-	-0.00%
EPS (Basic)	2.00	3.05	4.20	3.27	2.18	1.00
EPS (Diluted)	2.00	3.05	4.20	3.27	2.18	1.00
EPS Growth	-41.16%	-27.47%	28.53%	49.90%	118.00%	110.45%
Free Cash Flow	-	-443.03	-0.63	21.56	-15.74	21.08
Free Cash Flow Per Share	-	-4.92	-0.01	0.34	-0.25	0.34
Gross Margin	30.31%	30.75%	37.47%	41.93%	38.58%	37.75%
Operating Margin	10.32%	13.94%	17.13%	17.95%	13.79%	9.77%
Profit Margin	6.42%	9.32%	11.21%	9.73%	7.38%	3.92%
Free Cash Flow Margin	-	-15.06%	-0.03%	1.02%	-0.85%	1.31%
EBITDA	313.26	428.31	452.23	401.58	278.07	178.3
EBITDA Margin	10.91%	14.56%	17.91%	19.07%	14.99%	11.10%
D&A For EBITDA	17.19	18.24	19.63	23.61	22.25	21.45
EBIT	296.06	410.07	432.59	377.97	255.82	156.85
EBIT Margin	10.32%	13.94%	17.13%	17.95%	13.79%	9.77%
Effective Tax Rate	28.51%	27.99%	15.15%	27.25%	25.78%	27.35%
Revenue as Reported	2,884	2,966	2,525	2,109	1,856	1,609

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