Nova Agritech Ltd

NSE: NOVAAGRI BSE: 544100

₹27.66

(-2.26%)

Thu, 12 Mar 2026, 08:04 am

MTF 5xInvest in Nova Agritech Ltd with 5x Leverage Buy with MTF

Market Cap2.63B

PE Ratio13.51

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Nova Agritech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.97M	-15.95M	-16.25M	-19.62M	-30.93M	-64.26M	-76.36M	-72.10M	-88.01M	-90.26M	-52.49M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	270.64M	401.42M	444.17M	629.76M	973.17M	1.32B	1.47B	1.60B	1.81B	2.98B	3.36B
Total current assets	190.45M	307.06M	334.29M	497.56M	774.71M	1.11B	1.26B	1.37B	1.58B	2.72B	2.94B
Cash and short term investments	2.92M	2.72M	5.31M	3.15M	2.23M	872.00K	3.15M	16.42M	33.52M	854.59M	293.58M
Cash & equivalents	2.92M	2.72M	5.31M	3.15M	2.23M	872.00K	3.15M	16.42M	33.52M	628.43M	36.45M
Short term investments	0	0	0	0	0	0	0	0	0	226.16M	257.13M
Total receivables, net	148.19M	231.94M	219.13M	339.57M	419.36M	714.43M	849.99M	930.14M	1.06B	1.23B	1.80B
Accounts receivable - trade, net	147.69M	230.41M	219.13M	327.70M	418.76M	714.19M	849.75M	929.86M	1.06B	1.23B	1.80B
Other receivables	501.00K	1.52M	0	11.88M	600.00K	246.00K	235.00K	285.00K	0	0	0
Total inventory	37.75M	69.83M	100.30M	141.57M	341.55M	373.27M	354.23M	367.96M	445.01M	510.85M	649.69M
Other current assets, total	1.59M	2.57M	9.54M	13.27M	11.57M	23.93M	50.14M	58.73M	48.81M	116.91M	183.31M
Total non-current assets	80.19M	94.36M	109.88M	132.20M	198.46M	203.23M	216.88M	229.72M	223.73M	259.77M	422.84M
Long term investments	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K
Net property/plant/equipment	61.65M	75.25M	93.20M	114.75M	157.48M	150.64M	160.07M	168.75M	162.06M	150.79M	328.47M
Gross property/plant/equipment	76.08M	98.01M	123.09M	154.74M	234.26M	—	—	—	244.80M	252.66M	447.98M
Deferred tax assets	—	384.00K	362.00K	41.00K	4.87M	31.83M	35.69M	41.75M	45.73M	85.69M	71.19M
Net intangible assets	146.00K	132.00K	120.00K	70.00K	12.39M	12.18M	12.03M	11.93M	12.80M	12.99M	12.59M
Goodwill, net	0	0	0	0	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M
Other intangibles, net	146.00K	132.00K	120.00K	70.00K	777.00K	560.00K	418.00K	311.00K	1.18M	1.38M	977.00K
Other long term assets, total	18.39M	18.59M	16.20M	17.34M	23.72M	8.58M	9.08M	7.30M	3.14M	10.31M	10.59M
Short term debt	55.58M	111.43M	103.19M	157.34M	252.47M	309.71M	327.50M	406.28M	545.98M	532.28M	516.69M
Current portion of LT debt and capital leases	5.96M	6.67M	6.42M	5.94M	12.10M	19.66M	38.48M	43.27M	40.01M	61.48M	19.66M
Short term debt excl. current portion of LT debt	49.62M	104.76M	96.78M	151.40M	240.38M	290.05M	289.01M	363.00M	505.97M	470.80M	497.03M
Accounts payable	134.17M	180.84M	187.82M	294.71M	358.24M	430.61M	463.29M	324.81M	272.76M	260.05M	448.30M
Income tax payable	1.94M	5.72M	6.83M	13.57M	33.45M	55.55M	66.70M	81.98M	81.15M	92.20M	91.87M
Long term debt	26.67M	22.80M	43.81M	26.59M	48.43M	150.97M	183.52M	236.38M	163.57M	79.73M	29.84M
Long term debt excl. lease liabilities	26.67M	22.80M	43.81M	26.59M	48.43M	150.97M	183.52M	236.38M	163.57M	79.73M	29.84M
Total equity	41.34M	49.80M	60.97M	105.33M	220.14M	228.94M	294.30M	431.91M	638.80M	1.93B	2.20B
Shareholders' equity	41.34M	49.80M	60.97M	105.33M	220.14M	228.94M	294.30M	431.91M	638.80M	1.93B	2.20B
Common equity, total	41.34M	49.80M	60.97M	105.33M	220.14M	228.94M	294.30M	431.91M	638.80M	1.93B	2.20B
Other common equity	0	0	0	0	0	2.45M	4.81M	5.53M	7.52M	7.20M	6.75M
Total debt	82.25M	134.23M	147.00M	183.93M	300.91M	460.68M	511.02M	642.65M	709.55M	612.01M	546.53M
Net debt	79.33M	131.51M	141.69M	180.78M	298.68M	459.81M	507.86M	626.23M	676.03M	-242.58M	252.94M
Change in accounts receivable	-51.23M	-82.72M	11.28M	-108.56M	-91.16M	-238.93M	-147.51M	-91.35M	-153.75M	-223.07M	-618.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	85.86M	46.67M	6.98M	85.77M	71.49M	-4.23M	32.67M	-138.47M	-52.05M	-3.70M	186.79M
Change in other assets/liabilities	-1.33M	17.26M	21.92M	-6.38M	62.56M	14.20M	-29.40M	17.24M	-23.40M	-96.49M	-12.90M
Sale of fixed assets & businesses	—	—	—	—	8.00K	4.34M	0	0	12.54M	0	0
Purchase/sale of investments, net	—	—	—	—	-18.50M	0	0	0	0	-226.16M	-4.98M
Sale/maturity of investments	—	—	—	—	—	0	0	0	0	0	0
Purchase of investments	—	—	—	—	-18.50M	0	0	0	0	-226.16M	-4.98M
Other investing cash flow items, total	-629.00K	-204.00K	2.39M	-1.15M	-4.95M	94.00K	-500.00K	1.78M	4.11M	20.00K	0
Issuance/retirement of debt, net	-9.14M	51.27M	-7.53M	57.96M	56.63M	161.04M	55.03M	131.64M	66.90M	-97.54M	-65.48M
Issuance/retirement of long term debt	-1.07M	-3.87M	452.00K	3.34M	3.21M	12.26M	18.82M	4.79M	-76.08M	-35.17M	-49.90M
Issuance/retirement of short term debt	-8.07M	55.14M	-7.99M	54.62M	48.69M	51.73M	0	73.99M	142.97M	-62.37M	-15.59M
Issuance/retirement of other debt	—	—	—	—	4.74M	97.05M	36.21M	52.86M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	5.96M	710.00K	-252.00K	-479.00K	—	0	0	-32.90M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800