Naturite Agro Products Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 9.26 | 4.85 | 0.60 |
Operating Expense | 9.16 | 6.26 | 1.06 |
Net Profit | 0.02 | -0.67 | -0.44 |
Net Profit Margin | 0.22 | -13.81 | -73.33 |
Earning Per Share | 0.03 | -1.27 | -0.83 |
EBIDTA | 0.10 | -0.57 | -0.46 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 9.26 |
Operating Expense | 9.16 |
Net Profit | 0.02 |
Net Profit Margin | 0.22 |
Earning Per Share | 0.03 |
EBIDTA | 0.10 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 8.56 | 9.52 | 7.80 |
Operating Expenses Annual | 11.78 | 9.01 | 7.86 |
Operating Profit Annual | -3.15 | 0.52 | -0.05 |
Interest Annual | 0.11 | 0.04 | 0.39 |
Depreciation | 0.12 | 0.12 | 0.12 |
Net Profit Annual | -2.54 | 0.35 | -0.59 |
Tax Annual | -0.83 | 0.02 | 0.02 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 8.56 |
Operating Expenses Annual | 11.78 |
Operating Profit Annual | -3.15 |
Interest Annual | 0.11 |
Depreciation | 0.12 |
Net Profit Annual | -2.54 |
Tax Annual | -0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 0.06 | 1.36 |
Cash Flow from Operations | -10.69 | 5.34 | -4.04 |
Cash Flow from Investing | TBA | TBA | TBA |
Cash Flow from Financing | 10.60 | -5.28 | 2.74 |
Cash Flow at the End | 0.04 | 0.13 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | -10.69 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | 10.60 |
Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -36.80 | 5.46 | -0.64 |
PBIT Margin (%) | -38.20 | 4.20 | -2.18 |
PBT Margin (%) | 308.06 | -103.47 | 3.33 |
Net PROFIT Margin (%) | -29.67 | 3.68 | -7.56 |
Return On Networth / Equity (%) | -21.35 | 2.69 | -4.50 |
Return On Networth /Employed (%) | -16.02 | 2.19 | -0.85 |
Return On Assets (%) | -12.46 | 1.88 | -2.95 |
Total Debt / Equity (X) | 0.71 | 0.44 | 0.52 |
Asset Turnover Ratio (%) | 0.42 | 0.51 | 0.39 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -36.80 |
PBIT Margin (%) | -38.20 |
PBT Margin (%) | 308.06 |
Net PROFIT Margin (%) | -29.67 |
Return On Networth / Equity (%) | -21.35 |
Return On Networth /Employed (%) | -16.02 |
Return On Assets (%) | -12.46 |
Total Debt / Equity (X) | 0.71 |
Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 10.31 | 10.42 | 10.54 |
Total Current Assets Annual | 17.13 | 9.71 | 13.30 |
Non Current Assets Annual | 10.34 | 10.45 | 10.57 |
Total Shareholders Funds Annual | 10.62 | 13.16 | 12.81 |
Total Assets Annual | 27.47 | 20.16 | 23.87 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 10.31 |
Total Current Assets Annual | 17.13 |
Non Current Assets Annual | 10.34 |
Total Shareholders Funds Annual | 10.62 |
Total Assets Annual | 27.47 |
No Data Availabe