NOVAAGRI
₹29.630 (0%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.77 | 41.91 | 82.69 | 88.19 | 81.34 | 46.75 | 92.39 | 66.55 | |
| Expenses | 63.75 | 37.64 | 72.84 | 74.45 | 73.58 | 42.93 | 82.98 | 63.14 | |
| Operating Profit | 7.03 | 4.27 | 9.85 | 13.73 | 7.76 | 3.82 | 9.40 | 3.40 | |
| Other Income | 0.01 | 0.55 | 0.49 | 0.19 | 1.23 | 0.09 | 0.03 | 0.04 | |
| Interest | 2.45 | 1.26 | 1.55 | 1.14 | 1.29 | 1.13 | 1.18 | 1.48 | |
| Depreciation | 0.44 | 0.36 | 0.47 | 0.48 | 0.52 | 0.41 | 1.40 | 1.54 | |
| Profit Before Tax | 7.03 | 4.82 | 10.34 | 13.93 | 8.98 | 3.91 | 9.44 | 3.44 | |
| Tax | -1.25 | 0.55 | 3.57 | 3.37 | 3.17 | 0.67 | 2.68 | 0.83 | |
| Net Profit | 8.28 | 4.28 | 6.77 | 10.56 | 5.81 | 3.25 | 6.76 | 2.61 | |
| EPS in Rs | 1.23 | 0.47 | 0.75 | 1.17 | 0.65 | 0.36 | 0.73 | 0.28 |