Is Narmada Agrobase Ltd debt-free?

Yes, Narmada Agrobase Ltd is debt-free with a debt-to-equity ratio of 0.17.

Home

Narmada Agrobase Ltd

Narmada Agrobase Ltd Financials

Narmada Agrobase Ltd Financial Statement

Narmada Agrobase Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	11.41	29.61	14.16
Operating Expense	9.76	28.71	12.50
Net Profit	1.02	0.78	1
Net Profit Margin	8.94	2.63	7.06
Earning Per Share	0.27	0.30	0.38
EBIDTA	1.65	0.84	1.61
Effective Tax Rate	20.61	-17.58	20.48

Particulars	Jun 2025
Revenue	11.41
Operating Expense	9.76
Net Profit	1.02
Net Profit Margin	8.94
Earning Per Share	0.27
EBIDTA	1.65
Effective Tax Rate	20.61

Narmada Agrobase Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	65.68	50.32	50.03
Operating Expenses Annual	60.10	47.80	48.01
Operating Profit Annual	6.24	2.59	2.07
Interest Annual	0.84	0.96	0.86
Depreciation	0.24	0.28	0.32
Net Profit Annual	4.09	1.02	0.65
Tax Annual	1.07	0.33	0.24

Particulars	Mar 2025
Total Revenue Annual	65.68
Operating Expenses Annual	60.10
Operating Profit Annual	6.24
Interest Annual	0.84
Depreciation	0.24
Net Profit Annual	4.09
Tax Annual	1.07

Narmada Agrobase Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.48	0.55	0.65
Cash Flow from Operations	-15.93	0.93	0.05
Cash Flow from Investing	-3.58	0.35	0.37
Cash Flow from Financing	33.83	-1.35	-0.52
Cash Flow at the End	14.80	0.48	0.55

Particulars	Mar 2025
Cash Flow at the Beginning	0.48
Cash Flow from Operations	-15.93
Cash Flow from Investing	-3.58
Cash Flow from Financing	33.83
Cash Flow at the End	14.80

Narmada Agrobase Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.50	5.15	4.14
PBIT Margin (%)	9.14	4.59	3.50
PBT Margin (%)	-1.73	-0.20	-0.56
Net PROFIT Margin (%)	6.23	2.03	1.30
Return On Networth / Equity (%)	11.24	6.22	4.18
Return On Networth /Employed (%)	13.05	8.79	6.87
Return On Assets (%)	8.90	3.89	2.56
Total Debt / Equity (X)	0.26	0.60	0.64
Asset Turnover Ratio (%)	1.43	1.92	1.97

Particulars	Mar 2025
PBDIT Margin (%)	9.50
PBIT Margin (%)	9.14
PBT Margin (%)	-1.73
Net PROFIT Margin (%)	6.23
Return On Networth / Equity (%)	11.24
Return On Networth /Employed (%)	13.05
Return On Assets (%)	8.90
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	1.43

Narmada Agrobase Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.97	3.18	3.44
Total Current Assets Annual	58.75	24.25	23.27
Non Current Assets Annual	7.72	3.71	4.05
Total Shareholders Funds Annual	55.87	16.90	15.88
Total Assets Annual	66.46	27.96	27.32

Particulars	Mar 2025
Fixed Assets Annual	2.97
Total Current Assets Annual	58.75
Non Current Assets Annual	7.72
Total Shareholders Funds Annual	55.87
Total Assets Annual	66.46

Narmada Agrobase Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Narmada Agrobase Ltd Financials

As of Sep 15, 2025, Narmada Agrobase Ltd has a market capitalization of 61.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Narmada Agrobase Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , Narmada Agrobase Ltd recorded a total revenue of approximately 65.68 Cr marking a significant milestone in the company's financial performance.

Narmada Agrobase Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Narmada Agrobase Ltd's current PE ratio is 15.11.

Narmada Agrobase Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 9.2% in March 2025, reflecting strong capital efficiency over the period..

Narmada Agrobase Ltd's latest EBIT is Rs. 6 Cr, surpassing the average EBIT of Rs. 3.35 Cr over the 5 years..