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Naturite Agro Products Limited
Naturite Agro Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,322 | -136.6 | 10.05 | 0.90 | 187.20 |
| Sep 2026 | 19,432 | -134.1 | 9.87 | 0.90 | 183.70 |
| Sep 2026 | 15,086 | -138.6 | 10.27 | 0.90 | 95.65 |
| Sep 2026 | 15,086 | -138.6 | 10.27 | 0.90 | 95.65 |
| Sep 2026 | 15,073 | -138.6 | 10.27 | 0.90 | 95.65 |
| Sep 2026 | 19,596 | -124.8 | 9.24 | 0.90 | 86.10 |
| Oct 2026 | 19,790 | -112.9 | 8.36 | 0.90 | 77.90 |
| Oct 2026 | 18,795 | -109.1 | 8.08 | 0.90 | 75.27 |
Naturite Agro Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,829,000.0 | 79,573,000.0 | 62,398,000.0 | 121,898,000.0 |
| Net Profit | 349,000.0 | -16,748,000.0 | 2,131,000.0 | 6,960,000.0 |
| EPS | 0.1 | -3.2 | 0.4 | 1.3 |
Naturite Agro Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 356,429,000.0 | 85,556,000.0 | 95,216,000.0 | 77,381,000.0 | — |
| Net Profit | -7,479,000.0 | -25,448,000.0 | 3,486,000.0 | -5,892,000.0 | — |
| EPS | -1.4 | -4.8 | 0.7 | -1.1 | — |
Naturite Agro Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 240,900,000.0 | 274,659,000.0 | 201,649,000.0 | 243,276,000.0 | — |
| Total Liabilities | 142,213,000.0 | 168,493,000.0 | 70,035,000.0 | 115,149,000.0 | — |
| Total Equity | 98,687,000.0 | 106,166,000.0 | 131,614,000.0 | 128,127,000.0 | — |
Owes vs Owns
Naturite Agro Products Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.61× | 0.35× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Naturite Agro Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 25.2%Inventory 26.6%Fixed assets (tangible) 42.4%Other assets 4.9%
How it's funded — Mar 2026
Short-term debt 36.9%Payables 13.5%Other liabilities 8.7%Shareholders' equity 41.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.0 | 0.1 | 0.1 |
| Receivables | 6.1 | 6.6 | 2.4 | 3.9 |
| Inventory | 6.4 | 9.9 | 6.3 | 8.7 |
| Fixed assets (tangible) | 10.2 | 10.3 | 10.4 | 10.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 0.6 | 0.8 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 8.9 | 13.8 | 3.1 | 8.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.2 | 1.4 | 1.7 | 0.5 |
| Other liabilities | 2.1 | 1.6 | 2.2 | 2.6 |
| Shareholders' equity | 9.9 | 10.6 | 13.2 | 12.8 |
| Net tangible assets | 9.9 | 10.6 | 13.2 | 12.8 |
Naturite Agro Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 54,080,000.0 | -106,882,000.0 | 53,414,000.0 | -40,420,000.0 | — |
| Investing Activities | 39,000.0 | 37,000.0 | 46,000.0 | -13,000.0 | — |
| Financing Activities | -52,949,000.0 | 106,001,000.0 | -52,765,000.0 | 27,429,000.0 | — |