Naturite Agro Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.85 | 0.60 | 0.90 |
| Operating Expense | 6.26 | 1.06 | 2.37 |
| Net Profit | -0.67 | -0.44 | -1.54 |
| Net Profit Margin | -13.81 | -73.33 | -171.11 |
| Earning Per Share | -1.27 | -0.83 | -2.89 |
| EBIDTA | -0.57 | -0.46 | -1.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.85 |
| Operating Expense | 6.26 |
| Net Profit | -0.67 |
| Net Profit Margin | -13.81 |
| Earning Per Share | -1.27 |
| EBIDTA | -0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.52 | 7.80 | 11.19 |
| Operating Expenses Annual | 9.01 | 7.86 | 10.51 |
| Operating Profit Annual | 0.52 | -0.05 | 0.68 |
| Interest Annual | 0.04 | 0.39 | 0.16 |
| Depreciation | 0.12 | 0.12 | 0.12 |
| Net Profit Annual | 0.35 | -0.59 | 0.28 |
| Tax Annual | 0.02 | 0.02 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.52 |
| Operating Expenses Annual | 9.01 |
| Operating Profit Annual | 0.52 |
| Interest Annual | 0.04 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.35 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 1.36 | 1.98 |
| Cash Flow from Operations | 5.34 | -4.04 | -3.79 |
| Cash Flow from Investing | TBA | TBA | -0.21 |
| Cash Flow from Financing | -5.28 | 2.74 | 3.38 |
| Cash Flow at the End | 0.13 | 0.06 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 5.34 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -5.28 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.46 | -0.64 | 6.26 |
| PBIT Margin (%) | 4.20 | -2.18 | 5.18 |
| PBT Margin (%) | -103.47 | 3.33 | -25.29 |
| Net PROFIT Margin (%) | 3.68 | -7.56 | 2.50 |
| Return On Networth / Equity (%) | 2.69 | -4.50 | 2.11 |
| Return On Networth /Employed (%) | 2.19 | -0.85 | 3.46 |
| Return On Assets (%) | 1.88 | -2.95 | 1.68 |
| Total Debt / Equity (X) | 0.44 | 0.52 | 0.26 |
| Asset Turnover Ratio (%) | 0.51 | 0.39 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.46 |
| PBIT Margin (%) | 4.20 |
| PBT Margin (%) | -103.47 |
| Net PROFIT Margin (%) | 3.68 |
| Return On Networth / Equity (%) | 2.69 |
| Return On Networth /Employed (%) | 2.19 |
| Return On Assets (%) | 1.88 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.42 | 10.54 | 10.65 |
| Total Current Assets Annual | 9.71 | 13.30 | 13.65 |
| Non Current Assets Annual | 10.45 | 10.57 | 10.68 |
| Total Shareholders Funds Annual | 13.16 | 12.81 | 13.40 |
| Total Assets Annual | 20.16 | 23.87 | 24.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.42 |
| Total Current Assets Annual | 9.71 |
| Non Current Assets Annual | 10.45 |
| Total Shareholders Funds Annual | 13.16 |
| Total Assets Annual | 20.16 |
No Data Availabe
