Nagarjuna Agri Tech Ltd
Incorporated in 1987, Nagarjuna Agri Tech Ltd is in the business of cultivating and selling of Roses in India and abroad[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 57.4 / 34.0
- Stock P/E 153
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 3.80 %
- ROE 2.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.74 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 35.9%
- Company has a low return on equity of 1.12% over last 3 years.
- Company has high debtors of 252 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 2.01 | 3.02 | 3.11 | 3.03 | 1.77 | 2.64 | 2.65 | 2.47 | -0.02 | 55.18 | 70.23 | |
| 0.08 | 0.11 | 1.34 | 2.57 | 3.02 | 3.16 | 3.37 | 2.91 | 2.68 | 3.09 | 0.41 | 52.65 | 68.37 | |
| Operating Profit | -0.03 | -0.06 | 0.67 | 0.45 | 0.09 | -0.13 | -1.60 | -0.27 | -0.03 | -0.62 | -0.43 | 2.53 | 1.86 |
| OPM % | -60.00% | -120.00% | 33.33% | 14.90% | 2.89% | -4.29% | -90.40% | -10.23% | -1.13% | -25.10% | -4,700.00% | 4.58% | 2.65% |
| 0.00 | -0.17 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 1.02 | 0.66 | 0.63 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 1.35 | 1.59 |
| Depreciation | 0.13 | 0.10 | 0.09 | 0.14 | 0.18 | 0.18 | 0.19 | 0.17 | 0.13 | 0.09 | 0.00 | 0.04 | 0.08 |
| Profit before tax | -0.16 | -0.33 | 0.59 | 0.32 | -0.08 | -0.37 | -1.80 | -0.46 | -0.17 | 4.17 | 0.55 | 1.80 | 0.82 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.15% | 14.55% | 12.22% | |
| -0.16 | -0.33 | 0.59 | 0.31 | -0.08 | -0.37 | -1.80 | -0.46 | -0.17 | 3.58 | 0.46 | 1.57 | 0.59 | |
| EPS in Rs | -0.17 | -0.35 | 0.63 | 0.33 | -0.09 | -0.39 | -1.92 | -0.49 | -0.18 | 3.82 | 0.49 | 0.51 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 102% |
| 5 Years: | 99% |
| 3 Years: | 175% |
| TTM: | 4490% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 24% |
| 3 Years: | 130% |
| TTM: | 1333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 55% |
| 3 Years: | 60% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 30.66 |
| Reserves | -4.52 | -4.85 | -4.52 | -4.21 | -4.23 | -4.57 | -6.36 | -6.69 | -6.49 | -2.71 | -2.63 | 122.40 |
| 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 14.88 | |
| 0.09 | 0.05 | 0.20 | 0.25 | 0.25 | 0.46 | 0.88 | 0.98 | 1.02 | 2.29 | 0.19 | 40.95 | |
| Total Liabilities | 4.94 | 4.64 | 5.05 | 5.41 | 5.39 | 5.26 | 3.89 | 3.66 | 3.90 | 8.95 | 7.17 | 208.89 |
| 2.85 | 2.58 | 2.52 | 2.89 | 2.69 | 2.75 | 2.14 | 1.96 | 1.93 | 0.01 | 0.18 | 0.67 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.08 | 1.08 | 1.13 | 1.17 | 1.18 | 1.31 | 1.68 | 1.87 | 1.48 | 148.23 |
| 2.09 | 2.06 | 1.45 | 1.44 | 1.57 | 1.34 | 0.57 | 0.39 | 0.29 | 7.07 | 5.51 | 59.99 | |
| Total Assets | 4.94 | 4.64 | 5.05 | 5.41 | 5.39 | 5.26 | 3.89 | 3.66 | 3.90 | 8.95 | 7.17 | 208.89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.11 | 0.09 | 0.64 | 0.23 | 0.17 | -0.32 | 0.01 | 0.15 | 0.06 | -7.42 | -7.26 | |
| -0.02 | 0.00 | -0.02 | -0.51 | -0.07 | -0.29 | 0.13 | -0.02 | -0.11 | 1.36 | 5.95 | -150.71 | |
| 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.07 | |
| Net Cash Flow | -0.01 | -0.03 | 0.07 | 0.13 | 0.16 | -0.12 | -0.19 | -0.02 | 0.04 | 1.42 | -1.47 | 0.10 |
| Free Cash Flow | 0.01 | -0.11 | 0.07 | 0.13 | 0.16 | -0.12 | -0.19 | -0.01 | 0.04 | 6.51 | -6.96 | -7.96 |
| CFO/OP | -33% | 183% | 13% | 142% | 256% | -131% | 20% | -4% | -500% | -16% | 1,598% | -285% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 121.67 | 49.55 | 25.82 | 25.30 | 47.43 | 16.59 | 9.64 | 10.34 | 0.00 | 252.09 |
| Inventory Days | 0.00 | 64.41 | 36.50 | 0.00 | 81.11 | 0.00 | 86.29 | |||||
| Days Payable | 279.12 | 237.25 | 912.50 | 196.36 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 121.67 | -165.15 | -174.93 | 25.30 | 47.43 | -814.80 | 9.64 | 10.34 | 0.00 | 142.02 |
| Working Capital Days | -511.00 | -803.00 | 108.96 | 51.97 | 44.60 | 8.43 | -72.18 | -84.34 | -108.81 | 39.90 | 92,710.00 | 183.62 |
| ROCE % | -2.94% | -3.39% | 12.71% | 6.79% | -0.97% | -6.24% | -45.84% | -15.47% | -5.76% | -9.22% | -0.59% | 3.80% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Export revenue share % |
|
||||||||
| Total agricultural land area acres |
|||||||||
| Company-owned stores (Kathleen acquisition target) stores |
|||||||||
| Franchise stores (Kathleen acquisition target) stores |
|||||||||
| Total stores (Kathleen acquisition target) stores |
|||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Deepika Bhutra resigned as Company Secretary and Compliance Officer, effective close of business on September 30, 2026.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after unaudited results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 38th AGM held on 29 Sep 2026; members considered acquisitions of Kathleen entities and 60% Aarinii stake.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 47 of SEBI LODR, 2015, we are attaching herewith the advertisement published in Financial Express and Mana Telangana of the upcoming AGM …
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
Business Overview:[1][2]
NATL operates modern floriculture units near Bangalore, spanning approximately 5 hectares of covered area. The company follows an integrated rose production model, including in-house plantation, cultivation, and distribution capabilities. It offers a variety of product baskets (small, medium, and large) for global markets and specializes in Dutch rose varieties tailored to international preferences.