Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.67 | 4.67 | 2.01 | 2.27 | 0.90 | 0.60 | 4.85 | 9.26 | 12.19 | 6.24 | 8.05 | 2.08 |
| Expenses | 6.02 | 6.02 | -0.99 | 2.09 | 2.36 | 1.05 | 6.27 | 9.16 | 11.25 | 5.87 | 8.93 | 1.99 |
| Operating Profit | -1.35 | -1.35 | 3.00 | 0.18 | -1.46 | -0.45 | -1.42 | 0.10 | 0.94 | 0.37 | -0.88 | 0.09 |
| OPM % | -28.91% | -28.91% | 149.25% | 7.93% | -162.22% | -75.00% | -29.28% | 1.08% | 7.71% | 5.93% | -10.93% | 4.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.02 | 0.05 | 0.04 | 0.13 | 0.16 | 0.03 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | 0.08 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 |
| Profit before tax | -1.38 | -1.38 | 2.97 | 0.10 | -1.53 | -0.43 | -1.52 | 0.02 | 0.87 | 0.21 | -1.04 | 0.04 |
| Tax % | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 2.33% | -55.26% | 0.00% | 20.69% | 0.00% | 60.58% | 0.00% |
| Net Profit | -1.39 | -1.39 | 2.97 | 0.09 | -1.54 | -0.44 | -0.67 | 0.02 | 0.70 | 0.21 | -1.67 | 0.03 |
| EPS in Rs | -1.31 | -1.31 | 2.80 | 0.08 | -1.45 | -0.42 | -0.63 | 0.02 | 0.66 | 0.20 | -1.58 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.79 | 4.73 | 2.55 | 4.61 | 11.99 | 12.68 | 11.19 | 7.79 | 9.52 | 8.56 | 35.64 | 28.56 |
| Expenses | 1.68 | 4.60 | 2.36 | 4.53 | 11.84 | 11.89 | 10.49 | 7.85 | 9.01 | 11.77 | 35.21 | 28.04 |
| Operating Profit | 0.11 | 0.13 | 0.19 | 0.08 | 0.15 | 0.79 | 0.70 | -0.06 | 0.51 | -3.21 | 0.43 | 0.52 |
| OPM % | 6.15% | 2.75% | 7.45% | 1.74% | 1.25% | 6.23% | 6.26% | -0.77% | 5.36% | -37.50% | 1.21% | 1.82% |
| Other Income | 0.11 | 0.15 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 | 0.00 |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.17 | 0.40 | 0.04 | 0.11 | 0.38 | 0.36 |
| Depreciation | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 |
| Profit before tax | 0.17 | 0.20 | 0.18 | 0.02 | 0.04 | 0.66 | 0.41 | -0.57 | 0.36 | -3.38 | 0.07 | 0.08 |
| Tax % | -5.88% | 5.00% | 0.00% | -100.00% | -25.00% | 4.55% | 31.71% | 3.51% | 5.56% | -24.56% | 1,157.14% | |
| Net Profit | 0.17 | 0.19 | 0.18 | 0.04 | 0.05 | 0.63 | 0.28 | -0.59 | 0.35 | -2.54 | -0.75 | -0.73 |
| EPS in Rs | 0.16 | 0.18 | 0.17 | 0.04 | 0.05 | 0.59 | 0.26 | -0.56 | 0.33 | -2.40 | -0.71 | -0.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 35% | 23% | 66% | 83% | ||
| Compounded Profit Growth | % | % | -10% | 72% | ||
| Stock Price CAGR | 8% | % | 18% | -39% | ||
| Return on Equity | -2% | -5% | -8% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Reserves | -1.13 | -0.95 | -0.76 | 7.14 | 7.15 | 7.20 | 7.83 | 8.11 | 7.52 | 7.87 | 5.32 | 4.57 |
| Borrowings | 0.00 | 0.52 | 1.21 | 0.65 | 0.74 | 0.16 | 1.76 | 5.24 | 8.37 | 3.10 | 13.81 | 8.89 |
| Other Liabilities | 0.43 | 0.19 | 0.25 | 2.25 | 2.54 | 4.06 | 2.37 | 5.67 | 2.68 | 3.89 | 3.04 | 5.33 |
| Total Liabilities | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 20.16 | 27.47 | 24.09 |
| Fixed Assets | 0.62 | 0.57 | 0.86 | 10.47 | 10.43 | 10.42 | 10.56 | 10.65 | 10.54 | 10.42 | 10.31 | 10.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.98 | 4.49 | 5.14 | 4.87 | 5.30 | 6.30 | 6.70 | 13.67 | 13.33 | 9.74 | 17.16 | 13.87 |
| Total Assets | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 20.16 | 27.47 | 24.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.37 | -0.60 | 0.05 | -0.77 | -0.45 | 0.71 | 0.28 | -3.79 | -4.04 | 5.34 | -10.69 | 5.41 |
| Cash from Investing Activity | -0.03 | 0.00 | -0.35 | 0.09 | -0.01 | -0.10 | -0.24 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.09 | 0.63 | 0.74 | -0.57 | 0.13 | -0.54 | 1.59 | 3.38 | 2.74 | -5.28 | 10.60 | -5.29 |
| Net Cash Flow | 0.43 | 0.03 | 0.44 | -1.25 | -0.33 | 0.06 | 1.62 | -0.62 | -1.30 | 0.07 | -0.08 | 0.12 |
| Free Cash Flow | 0.34 | -0.60 | -0.30 | -0.77 | -0.49 | 0.61 | 0.03 | -4.00 | -4.05 | 5.34 | -10.69 | 5.41 |
| CFO/OP | 73% | -545% | 38% | -405% | -562% | 473% | 35% | -534% | 6,550% | 1,047% | 333% | 1,258% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 127.99 | 199.83 | 116.52 | 254.78 | 190.02 | 144.60 | 101.04 | 95.90 | 180.86 | 93.17 | 281.85 | 62.27 |
| Inventory Days | 128.82 | 4,512.73 | 127.13 | 1,926.39 | 226.71 | 27.85 | 21.18 | 365.88 | 586.82 | 313.35 | 382.84 | 73.85 |
| Days Payable | 56.36 | 33.18 | 1.37 | 81.11 | 34.01 | 58.67 | 7.94 | 149.68 | 36.30 | 85.91 | 55.86 | 37.44 |
| Cash Conversion Cycle | 200.45 | 4,679.38 | 242.29 | 2,100.06 | 382.72 | 113.78 | 114.28 | 312.10 | 731.38 | 320.61 | 608.84 | 98.67 |
| Working Capital Days | 197.19 | 564.83 | 148.93 | 480.94 | 294.53 | 112.64 | 75.71 | 239.75 | 198.66 | 178.28 | 63.11 | 13.72 |
| ROCE % | 13.85% | 3.76% | 3.95% | 2.12% | 0.23% | 0.31% | 5.01% | 3.46% | -0.85% | 2.14% | -16.07% | 2.08% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% | 69.05% |
| Public | 30.95% | 30.94% | 30.95% | 30.95% | 30.94% | 30.94% | 30.95% | 30.95% | 30.95% | 30.95% | 30.95% | 30.95% |
| No. of Shareholders | 1,085 | 1,089 | 1,104 | 1,109 | 1,147 | 1,156 | 1,150 | 1,277 | 1,367 | 1,438 | 1,496 | 1,532 |
Fundamentals
Market Cap₹ 91.2 Cr.
Current Price₹ 86.1
Book Value₹ 9.31
ROCE2.08 %
ROE-7.32 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)83%
Compounded Profit Growth (TTM)72%
Standalone figures.
Valuation
Market capRs 83 Cr
Enterprise valueRs 91 Cr
Price to book8.36x
Price to sales2.89x
EV / EBITDA175.47x
EV / EBIT207.37x
EV / sales3.19x
Price to cash flow15.25x
Earnings yield-0.88%
P/E, 3-year average76.41x
P/B, 3-year average4.46x
P/E, 5-year average86.91x
P/B, 5-year average3.29x
Profitability
Operating margin (excl. other income)1.21%
Operating margin (incl. other income)1.49%
EBITDA margin1.82%
Pre-tax margin0.28%
Net profit margin-2.56%
Net margin, latest quarter1.44%
ROE-7.32%
ROCE2.08%
ROA-2.91%
ROE, 3-year average-8.66%
ROCE, 3-year average-3.95%
ROA, 3-year average-4.00%
ROE, 5-year average-5.67%
ROCE, 5-year average-1.85%
ROA, 5-year average-2.62%
ROIC (approx.)-25.01%
Tax rate1157.14%
Other income / net worth1.01%
Growth
Sales growth (latest year)316.36%
Sales CAGR, 3 years66.01%
Sales CAGR, 5 years22.96%
Sales growth QoQ-74.16%
Sales growth YoY (latest quarter)-77.54%
Profit growth YoY (latest quarter)50.00%
Per share
EPS (TTM)Rs -0.69
EPS (latest year)Rs -1.42
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs -1.85
EPS, 5-year averageRs -1.23
Book value per shareRs 9.32
Sales per shareRs 26.96
Cash flow per shareRs 5.11
Free cash flow per shareRs 5.11
Efficiency
Asset turnover1.48x
Fixed asset turnover3.49x
Inventory turnover5.18x
Inventory days70 days
Debtor days62 days
Debtors turnover5.86x
Creditor days37 days
Cash conversion cycle99 days
Working capital days14 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity0.90x
Net debt / EBITDA16.79x
Interest coverage1.22x
Owners' fund to total sources40.97%
Debt to assets36.90%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow6.59x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 36 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 5 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 24 Cr
Net blockRs 10 Cr
ReceivablesRs 6 Cr
InventoryRs 6 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.06
Ownership
Promoter holding69.05% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 8.36 is at the 63th percentile (median 5.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538926 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -57.0% | -2.8% | -54.3 pts |
| 1 month | -59.8% | -6.8% | -53.0 pts |
| 3 months | -59.8% | -7.6% | -52.2 pts |
| 3 years | +33.7% | +14.2% | +19.6 pts |
| 5 years | +35.5% | +27.9% | +7.6 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 143% of pre-tax profit in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr -77.5% vs Jun 2025.
Net profit ₹0 Cr +50.0%.
Activity
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| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
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| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Naturite Agro Products Ltd?
Naturite Agro Products Ltd (538926) has a market capitalisation of Rs 91.2 Cr. at the 2026-10-01 close.
What were Naturite Agro Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Naturite Agro Products Ltd sales was Rs 2 Cr (-77.5% vs Jun 2025) and net profit was Rs 0 Cr.