NOVAAGRI
₹45.820.23 (0.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly from ₹41.91 crore in 202406 to ₹88.19 crore in 202412, demonstrating a strong recovery in demand.
- Operating profit and operating margin improved, indicating better cost management and pricing strategies in recent quarters.
- Net profit nearly doubled from ₹6.77 crore in 202409 to ₹10.56 crore in 202412, showcasing enhanced profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.48 | 70.77 | 41.91 | 82.69 | 88.19 | 81.34 | 46.75 | |
| Expenses | 66.19 | 63.75 | 37.64 | 72.84 | 74.45 | 73.58 | 42.93 | |
| Operating Profit | 12.30 | 7.03 | 4.27 | 9.85 | 13.73 | 7.76 | 3.82 | |
| Other Income | 0 | 0.01 | 0.55 | 0.49 | 0.19 | 1.23 | 0.09 | |
| Interest | 2.23 | 2.45 | 1.26 | 1.55 | 1.14 | 1.29 | 1.13 | |
| Depreciation | 0.52 | 0.44 | 0.36 | 0.47 | 0.48 | 0.52 | 0.41 | |
| Profit Before Tax | 12.30 | 7.03 | 4.82 | 10.34 | 13.93 | 8.98 | 3.91 | |
| Tax | 2.66 | -1.25 | 0.55 | 3.57 | 3.37 | 3.17 | 0.67 | |
| Net Profit | 9.64 | 8.28 | 4.28 | 6.77 | 10.56 | 5.81 | 3.25 | |
| EPS in Rs | 1.54 | 1.23 | 0.47 | 0.75 | 1.17 | 0.65 | 0.36 |