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Nova Agritech Limited (IN:NOVAAGRI)
:NOVAAGRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.94B | ₹ 2.52B | ₹ 2.11B | ₹ 1.86B | ₹ 1.61B |
| Gross Profit | ₹ 914.76M | ₹ 957.35M | ₹ 882.88M | ₹ 720.85M | ₹ 606.18M |
| Operating Income | ₹ 408.62M | ₹ 432.59M | ₹ 589.58M | ₹ 436.36M | ₹ 350.15M |
| EBITDA | ₹ 451.54M | ₹ 434.94M | ₹ 393.26M | ₹ 275.54M | ₹ 177.40M |
| Net Income | ₹ 274.22M | ₹ 283.08M | ₹ 204.90M | ₹ 136.89M | ₹ 63.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 293.96M | ₹ 854.59M | ₹ 33.52M | ₹ 16.42M | ₹ 3.15M |
| Total Assets | ₹ 3.36B | ₹ 2.98B | ₹ 1.81B | ₹ 1.60B | ₹ 1.47B |
| Total Debt | ₹ 29.84M | ₹ 612.01M | ₹ 709.55M | ₹ 642.65M | ₹ 511.02M |
| Net Debt | ₹ -32.62M | ₹ -16.42M | ₹ 676.03M | ₹ 626.23M | ₹ 507.86M |
| Total Liabilities | ₹ 1.16B | ₹ 1.05B | ₹ 1.17B | ₹ 1.17B | ₹ 1.18B |
| Stockholders' Equity | ₹ 2.20B | ₹ 1.93B | ₹ 638.80M | ₹ 431.91M | ₹ 294.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -443.02M | ₹ -634.00K | ₹ 21.56M | ₹ -15.74M | ₹ 21.08M |
| Operating Cash Flow | ₹ -184.30M | ₹ 7.92M | ₹ 56.78M | ₹ 24.82M | ₹ 51.81M |
| Investing Cash Flow | ₹ -263.70M | ₹ -234.69M | ₹ -18.57M | ₹ -38.78M | ₹ -31.23M |
| Financing Cash Flow | ₹ -117.98M | ₹ 821.68M | ₹ -21.12M | ₹ 27.23M | ₹ -18.30M |