Naturite Agro Products Ltd

Naturite Agro Products Ltd

BBSE:NAPL
62.27
INR
-0.48
(-0.76%)
-0.70EPS
1.03BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.32
1.3
1.69
4.46
2.2
3.03
11.32
11.98
10.57
7.31
8.99
8.08
33.65
27.21
Basic EPS, GAAP
0.25
0.51
0.16
0.18
0.17
0.04
0.05
0.59
0.26
-0.56
0.33
-2.4
-0.71
-0.7
Free Cash Flow per Basic Share
-0.36
0.32
-0.57
-0.28
-0.72
-0.42
0.57
0.03
-3.78
-3.82
5.04
-10.09
5.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.42
3.94
4.1
4.28
11.74
11.75
11.8
12.39
12.65
12.1
12.43
10.02
9.32
- -
Tangible Book Value per Share
3.42
3.94
4.1
4.28
11.74
11.75
11.8
12.39
12.65
12.1
12.43
10.02
9.32
- -
Basic Weighted Avg Shares
9
11
11
11
11
11
11
11
11
11
11
11
11
10
Sales/Revenue/Turnover
30
14
18
47
23
32
120
127
112
77
95
86
356
285
Operating Margin (%)
6.51
33.03
2.97
1.39
4.99
-0.36
0.49
5.52
5.13
-2.17
4.19
-38.92
0.97
1.52
Depreciation Expense
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
2
5
2
2
2
- -
- -
6
3
-6
3
-25
-7
-7
Effective Tax Rate (%)
10.2
0.79
- -
4.79
- -
- -
- -
4.63
31.58
- -
4.7
- -
1,296.64
1,018.09
Profit Margin (%)
7.48
39.34
9.62
4.09
7.54
1.17
0.4
4.94
2.51
-7.61
3.66
-29.74
-2.1
-2.57
Working Capital
29
35
38
38
40
40
41
46
87
43
48
15
15
- -
LT Debt
- -
- -
- -
1
- -
- -
- -
1
40
- -
- -
- -
- -
- -
Total Equity
36
42
43
45
124
124
125
131
134
128
132
106
99
- -
Return on Invested Capital (%)
- -
13.76
- -
3.62
- -
- -
- -
4.66
2.33
- -
2.05
- -
-24.63
- -
Return on Capital (%)
- -
13.93
- -
3.86
- -
- -
- -
4.63
2.15
- -
1.96
- -
-23.94
- -
Return on Common Equity (%)
- -
13.93
4.04
4.35
2.08
0.3
0.39
4.89
2.12
-4.5
2.68
-21.4
-7.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
89
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
1,366
695
1,026

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
138
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
61
- -
Inventories
- -
64
- -
Total Current Liabilities
- -
123
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
89
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.82%
-5.18%
-7.04%
Free Cash Flow
-1,360.01%
-2,666.45%
-150.6%
Net Income, GAAP
-27.08%
-285%
-70.61%
Sales/Revenue/Turnover
71.73%
57.36%
316.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
9
6
48
86
2026
93
122
62
80
356
2027
21
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
-1.45
-0.42
-0.63
-2.4
2026
0.01
0.66
0.2
-1.58
-0.71
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vallabh Reddy Gaddam
Full Time Employees
20
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Sy. No. 711-713 Hyderabad TS India 500078
IPO Date
Feb 5, 2015
Business
Naturite Agro Products Limited manufactures, supplies and exports spice oils and oleoresins, including capsicum oleoresin, pure capsaicin natural, paprika oleoresin, turmeric oleoresin, curcumin powder and solanesol; the company also offers natural food colors, botanical extracts, herbal products, dehydrated spices and vegetables for nutraceutical, food, pharmaceutical, cosmetics, personal care, beverage and veterinary industries. Founded in 1990 and headquartered in Hyderabad, India, Naturite operates a manufacturing facility with 2,500 tons annual raw material processing capacity and holds Spice House certification from the Spices Board of India. It exports to South East Asia, the Indian Subcontinent, the United States, Japan, Korea, East and Middle Africa and the Middle East. The company maintains steady operations without reported major acquisitions, partnerships, funding rounds or strategic shifts in the last 1-2 years.