Nova Agritech Limited ^NOVAAGRI.NS

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	2.941 B ^{16.50 %}	2.525 B ^{19.91 %}	2.106 B ^{13.47 %}	1.856 B ^{15.56 %}	1.606 B ^{26.88 %}	1.266 B ^{-3.24 %}	1.308 B ^{13.00 %}	1.158 B
Net income	274.220 M ^{-3.13 %}	283.081 M ^{38.16 %}	204.896 M ^{49.68 %}	136.893 M ^{117.29 %}	63.000 M ^{111.44 %}	29.796 M ^{-39.03 %}	48.867 M ^{-23.57 %}	63.937 M
Income before tax	380.804 M ^{14.14 %}	333.627 M ^{18.46 %}	281.636 M ^{52.69 %}	184.444 M ^{112.71 %}	86.713 M ^{78.46 %}	48.590 M ^{-34.64 %}	74.341 M ^{-23.36 %}	96.997 M
Income before tax ratio	0.13 ^{-2.03 %}	0.13 ^{-1.21 %}	0.13 ^{34.57 %}	0.10 ^{84.06 %}	0.05 ^{40.65 %}	0.04 ^{-32.45 %}	0.06 ^{-32.18 %}	0.08
EBITDA	451.537 M ^{3.81 %}	434.945 M ^{10.60 %}	393.259 M ^{42.72 %}	275.540 M ^{55.32 %}	177.404 M ^{31.59 %}	134.811 M ^{1.93 %}	132.262 M ^{-13.59 %}	153.055 M
Net income ratio	0.09 ^{-16.85 %}	0.11 ^{15.22 %}	0.10 ^{31.91 %}	0.07 ^{88.03 %}	0.04 ^{66.64 %}	0.02 ^{-36.98 %}	0.04 ^{-32.36 %}	0.06
Ratio EBITDA	0.15 ^{-10.89 %}	0.17 ^{-7.76 %}	0.19 ^{25.79 %}	0.15 ^{34.40 %}	0.11 ^{3.71 %}	0.11 ^{5.34 %}	0.10 ^{-23.53 %}	0.13
Gross profit ratio	0.31 ^{-17.98 %}	0.38 ^{-9.57 %}	0.42 ^{7.94 %}	0.39 ^{2.90 %}	0.38 ^{-12.73 %}	0.43 ^{-9.24 %}	0.48 ^{5.01 %}	0.45
Weighted average shs out dil	89.908 M ^{33.39 %}	67.400 M ^{8.27 %}	62.252 M ^{-32.71 %}	92.520 M ^{0.00 %}	92.520 M ^{0.00 %}	92.520 M ^{47.55 %}	62.703 M ^{5.91 %}	59.205 M
Weighted average shs out	89.908 M ^{33.39 %}	67.400 M ^{8.27 %}	62.252 M ^{-32.71 %}	92.520 M ^{0.00 %}	92.520 M ^{0.00 %}	92.520 M ^{47.55 %}	62.703 M ^{5.91 %}	59.205 M
EPS diluted	3.05 ^{-27.38 %}	4.20 ^{27.66 %}	3.29 ^{122.30 %}	1.48 ^{117.65 %}	0.68 ^{41.67 %}	0.48 ^{-38.46 %}	0.78 ^{-27.78 %}	1.08
Earnings per share	3.05 ^{-27.38 %}	4.20 ^{28.44 %}	3.27 ^{120.95 %}	1.48 ^{117.65 %}	0.68 ^{112.50 %}	0.32 ^{-58.97 %}	0.78 ^{-27.78 %}	1.08
Gross profit	914.760 M ^{-4.45 %}	957.350 M ^{8.44 %}	882.875 M ^{22.48 %}	720.854 M ^{18.92 %}	606.184 M ^{10.73 %}	547.424 M ^{-12.18 %}	623.366 M ^{18.66 %}	525.346 M
Income tax expense	106.572 M ^{110.85 %}	50.545 M ^{-34.13 %}	76.740 M ^{61.38 %}	47.551 M ^{100.53 %}	23.713 M ^{26.17 %}	18.794 M ^{-26.22 %}	25.474 M ^{-22.95 %}	33.060 M
Cost of revenue	2.027 B ^{29.30 %}	1.567 B ^{28.19 %}	1.223 B ^{7.74 %}	1.135 B ^{13.53 %}	999.590 M ^{39.19 %}	718.143 M ^{4.90 %}	684.627 M ^{8.30 %}	632.155 M
General and administrative expenses	214.249 M ^{641.94 %}	28.877 M ^{9.95 %}	26.264 M ^{-3.33 %}	27.169 M ^{64.04 %}	16.562 M ^{-92.19 %}	212.001 M ^{-5.59 %}	224.561 M	0.000
Selling and marketing expenses	14.331 M ^{-47.34 %}	27.212 M ^{107.71 %}	13.101 M ^{41.48 %}	9.260 M ^{-66.66 %}	27.774 M ^{-40.21 %}	46.454 M ^{-9.39 %}	51.267 M	0.000
Other expenses	277.557 M ^{-39.14 %}	456.052 M ^{84.36 %}	247.365 M ^{-41.53 %}	423.055 M ^{105.79 %}	205.577 M ^{13.65 %}	180.889 M	0.000	0.000
Operating expenses	506.137 M ^{-3.55 %}	524.758 M ^{78.92 %}	293.297 M ^{-36.85 %}	464.477 M ^{81.41 %}	256.036 M ^{-41.85 %}	440.266 M ^{59.62 %}	275.829 M ^{82.54 %}	151.109 M
Cost and expenses	2.533 B ^{21.06 %}	2.092 B ^{38.01 %}	1.516 B ^{6.81 %}	1.419 B ^{13.04 %}	1.256 B ^{8.39 %}	1.158 B ^{20.61 %}	960.456 M ^{22.62 %}	783.264 M
Research and development expenses	0.000 ^{-100.00 %}	12.617 M ^{92.13 %}	6.567 M ^{31.52 %}	4.993 M ^{-18.46 %}	6.123 M ^{564.10 %}	922.000 K	0.000	0.000
Selling general and administrative expenses	228.580 M ^{307.53 %}	56.089 M ^{42.48 %}	39.365 M ^{8.06 %}	36.429 M ^{-17.83 %}	44.336 M ^{-82.85 %}	258.455 M ^{-6.30 %}	275.829 M ^{82.54 %}	151.109 M
Interest income	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	68.844 M ^{19 797.11 %}	346.000 K ^{-99.41 %}	58.568 M	0.000	0.000
Interest expense	52.493 M ^{-41.84 %}	90.260 M ^{2.55 %}	88.014 M	0.000 ^{-100.00 %}	69.240 M	0.000	0.000	0.000
Depreciation and amortization	18.240 M ^{-7.10 %}	19.634 M ^{-16.84 %}	23.609 M ^{6.10 %}	22.252 M ^{3.73 %}	21.451 M ^{-8.16 %}	23.357 M ^{0.02 %}	23.353 M ^{-7.06 %}	25.126 M
Operating income	408.623 M ^{-5.54 %}	432.592 M ^{-26.63 %}	589.578 M ^{35.11 %}	436.355 M ^{24.62 %}	350.148 M ^{214.16 %}	111.454 M ^{-67.93 %}	347.537 M ^{-7.13 %}	374.237 M
Operating income ratio	0.14 ^{-18.92 %}	0.17 ^{-38.81 %}	0.28 ^{19.08 %}	0.24 ^{7.84 %}	0.22 ^{147.60 %}	0.09 ^{-66.86 %}	0.27 ^{-17.82 %}	0.32
Total other income expenses net	-27.819 M ^{71.89 %}	-98.965 M ^{67.86 %}	-307.942 M ^{-22.24 %}	-251.911 M ^{4.37 %}	-263.435 M	0.000 ^{100.00 %}	-273.196 M ^{1.46 %}	-277.240 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	-32.618 M ^{-98.64 %}	-16.421 M ^{-102.43 %}	676.033 M ^{7.95 %}	626.234 M ^{23.31 %}	507.864 M ^{10.45 %}	459.808 M ^{51.14 %}	304.232 M ^{1.86 %}	298.676 M
Total investments	231.133 M ^{2 141.83 %}	10.310 M ^{1 030 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total debt	29.835 M ^{-95.13 %}	612.010 M ^{-13.75 %}	709.551 M ^{10.41 %}	642.655 M ^{25.76 %}	511.019 M ^{10.93 %}	460.680 M ^{50.24 %}	306.623 M ^{1.90 %}	300.910 M
Accumulated other comprehensive income loss	6.754 M ^{-6.18 %}	7.199 M ^{-4.32 %}	7.524 M ^{35.98 %}	5.533 M ^{14.96 %}	4.813 M ^{96.53 %}	2.449 M	0.000	0.000
Retained earnings	1.056 B ^{33.87 %}	788.949 M ^{55.96 %}	505.868 M ^{68.08 %}	300.973 M ^{83.43 %}	164.080 M ^{62.33 %}	101.080 M ^{-29.61 %}	143.607 M ^{51.58 %}	94.739 M
Common stock	185.040 M ^{2.78 %}	180.040 M ^{43.57 %}	125.405 M ^{0.00 %}	125.405 M ^{0.00 %}	125.405 M ^{0.00 %}	125.405 M ^{0.00 %}	125.405 M ^{0.00 %}	125.405 M
Total equity	2.198 B ^{13.82 %}	1.931 B ^{202.29 %}	638.797 M ^{47.90 %}	431.911 M ^{46.76 %}	294.298 M ^{28.55 %}	228.934 M ^{-14.90 %}	269.012 M ^{22.20 %}	220.145 M
Other non current liabilities	15.987 M ^{14.16 %}	14.004 M ^{-12.63 %}	16.029 M ^{-2.81 %}	16.492 M ^{-65.10 %}	47.259 M ^{7.76 %}	43.856 M ^{18.02 %}	37.159 M ^{181.34 %}	13.208 M
Long term debt	29.835 M ^{-62.58 %}	79.733 M ^{-51.26 %}	163.573 M ^{-30.80 %}	236.379 M ^{28.80 %}	183.521 M ^{21.56 %}	150.971 M ^{147.88 %}	60.905 M ^{25.75 %}	48.434 M
Total non current liabilities	45.822 M ^{-51.12 %}	93.737 M ^{-47.81 %}	179.602 M ^{-28.97 %}	252.871 M ^{9.57 %}	230.780 M ^{18.45 %}	194.827 M ^{98.67 %}	98.063 M ^{59.09 %}	61.642 M
Other current liabilities	58.065 M ^{-17.77 %}	70.612 M ^{187.02 %}	-81.149 M ^{-177.20 %}	105.120 M ^{14.48 %}	91.826 M ^{-39.45 %}	151.651 M ^{6.78 %}	142.022 M ^{76.06 %}	80.668 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	170.694 M	0.000	0.000	0.000	0.000	0.000
Short term debt	516.691 M ^{-2.93 %}	532.277 M ^{-2.51 %}	545.978 M ^{34.39 %}	406.276 M ^{24.05 %}	327.498 M ^{5.74 %}	309.709 M ^{26.04 %}	245.718 M ^{-2.68 %}	252.475 M
Total current liabilities	1.115 B ^{16.73 %}	955.143 M ^{-3.47 %}	989.434 M ^{7.76 %}	918.195 M ^{-3.28 %}	949.308 M ^{6.43 %}	891.974 M ^{8.44 %}	822.583 M ^{18.98 %}	691.386 M
Total liabilities	1.161 B ^{10.66 %}	1.049 B ^{-10.28 %}	1.169 B ^{-0.17 %}	1.171 B ^{-0.76 %}	1.180 B ^{8.58 %}	1.087 B ^{18.05 %}	920.647 M ^{22.26 %}	753.028 M
Other non current assets	10.586 M ^{-96.61 %}	311.842 M ^{9 847.11 %}	3.135 M ^{-57.06 %}	7.301 M ^{-19.59 %}	9.080 M ^{-77.53 %}	40.414 M ^{33.13 %}	30.357 M ^{6.20 %}	28.586 M
Long term investments	1.000 K ^{100.00 %}	-215.846 M ^{-21 584 700.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Intangible assets	977.000 K ^{-28.95 %}	1.375 M ^{16.13 %}	1.184 M ^{280.71 %}	311.000 K ^{-25.60 %}	418.000 K ^{-25.36 %}	560.000 K ^{-95.47 %}	12.368 M ^{-0.20 %}	12.392 M
GoodWill	11.615 M ^{0.00 %}	11.615 M ^{0.00 %}	11.615 M ^{0.00 %}	11.615 M ^{0.00 %}	11.615 M ^{0.00 %}	11.615 M	0.000	0.000
Goodwill and intangible assets	12.592 M ^{-3.06 %}	12.990 M ^{1.49 %}	12.799 M ^{7.32 %}	11.926 M ^{-0.89 %}	12.033 M ^{-1.17 %}	12.175 M ^{-1.56 %}	12.368 M ^{-0.20 %}	12.392 M
Property plant equipment net	328.468 M ^{117.84 %}	150.786 M ^{-6.96 %}	162.063 M ^{-3.96 %}	168.743 M ^{5.42 %}	160.069 M ^{6.26 %}	150.641 M ^{-5.90 %}	160.082 M ^{1.65 %}	157.482 M
Total non current assets	422.838 M ^{62.77 %}	259.772 M ^{16.11 %}	223.729 M ^{-2.61 %}	229.721 M ^{5.92 %}	216.877 M ^{6.71 %}	203.231 M ^{0.21 %}	202.808 M ^{2.19 %}	198.461 M
Other current assets	195.639 M ^{44.38 %}	135.507 M ^{76.88 %}	76.611 M ^{29.81 %}	59.017 M ^{17.16 %}	50.372 M ^{108.35 %}	24.177 M ^{-9.40 %}	26.686 M ^{146.20 %}	10.839 M
Short term investments	231.512 M ^{2.37 %}	226.156 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	62.453 M ^{-90.06 %}	628.431 M ^{1 774.91 %}	33.518 M ^{104.12 %}	16.421 M ^{420.48 %}	3.155 M ^{261.81 %}	872.000 K ^{-63.52 %}	2.391 M ^{7.01 %}	2.234 M
Cash and short term investments	293.965 M ^{-65.60 %}	854.587 M ^{2 449.64 %}	33.518 M ^{104.12 %}	16.421 M ^{420.48 %}	3.155 M ^{261.81 %}	872.000 K ^{-63.52 %}	2.391 M ^{7.01 %}	2.234 M
Total current assets	2.936 B ^{7.93 %}	2.720 B ^{71.72 %}	1.584 B ^{15.35 %}	1.373 B ^{9.20 %}	1.258 B ^{13.03 %}	1.113 B ^{12.73 %}	986.851 M ^{27.38 %}	774.712 M
Inventory	642.231 M ^{29.54 %}	495.775 M ^{18.83 %}	417.210 M ^{13.38 %}	367.960 M ^{3.88 %}	354.227 M ^{-5.10 %}	373.267 M ^{-3.99 %}	388.770 M ^{13.83 %}	341.549 M
Net receivables	1.804 B ^{46.15 %}	1.234 B ^{16.80 %}	1.057 B ^{13.65 %}	929.858 M ^{9.43 %}	849.755 M ^{18.98 %}	714.188 M ^{25.52 %}	569.004 M ^{35.45 %}	420.089 M
Tax assets	71.191 M	0.000 ^{-100.00 %}	45.731 M ^{9.54 %}	41.750 M ^{16.97 %}	35.694 M	0.000	0.000	0.000
Other assets	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	448.295 M ^{72.39 %}	260.052 M ^{-4.66 %}	272.760 M ^{-16.03 %}	324.814 M ^{-29.89 %}	463.288 M ^{7.59 %}	430.614 M ^{-0.97 %}	434.843 M ^{21.38 %}	358.243 M
Tax payables	91.869 M ^{-0.36 %}	92.202 M ^{13.62 %}	81.151 M ^{-1.02 %}	81.985 M ^{22.92 %}	66.696 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	949.849 M ^{-0.52 %}	954.849 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.359 B ^{12.71 %}	2.980 B ^{64.83 %}	1.808 B ^{12.78 %}	1.603 B ^{8.72 %}	1.474 B ^{12.06 %}	1.316 B ^{10.60 %}	1.190 B ^{22.25 %}	973.173 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-591.074 M ^{-47.10 %}	-401.826 M ^{-77.48 %}	-226.406 M ^{-157.75 %}	-87.839 M ^{44.36 %}	-157.870 M ^{24.53 %}	-209.179 M ^{-17.85 %}	-177.491 M ^{4.02 %}	-184.925 M
Accounts receivables	-618.514 M ^{-177.27 %}	-223.074 M ^{-45.08 %}	-153.755 M ^{-68.32 %}	-91.347 M ^{38.08 %}	-147.513 M ^{38.26 %}	-238.930 M ^{-60.45 %}	-148.915 M ^{-65.77 %}	-89.834 M
Inventory	-146.456 M ^{-86.41 %}	-78.565 M ^{-59.53 %}	-49.249 M ^{-258.62 %}	-13.733 M ^{-172.13 %}	19.040 M ^{22.81 %}	15.503 M ^{132.83 %}	-47.221 M ^{69.76 %}	-156.133 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	173.896 M ^{273.57 %}	-100.187 M ^{-328.11 %}	-23.402 M ^{-235.73 %}	17.241 M ^{158.65 %}	-29.397 M ^{-306.32 %}	14.248 M ^{-23.58 %}	18.644 M ^{-69.46 %}	61.043 M
Other non cash items	7.733 M ^{-86.31 %}	56.480 M ^{356.09 %}	-22.055 M ^{76.55 %}	-94.039 M ^{-192.63 %}	101.519 M ^{52.43 %}	66.599 M ^{-52.14 %}	139.160 M ^{10.09 %}	126.405 M
Net cash provided by operating activities	-184.297 M ^{-2 428.45 %}	7.915 M ^{-86.06 %}	56.784 M ^{128.80 %}	24.818 M ^{-52.10 %}	51.813 M ^{157.94 %}	-89.427 M ^{-363.89 %}	33.889 M ^{6.45 %}	31.836 M
Investments in property plant and equipment	-258.728 M ^{-2 926.41 %}	-8.549 M ^{75.73 %}	-35.222 M ^{13.17 %}	-40.562 M ^{-31.98 %}	-30.734 M ^{-119.92 %}	-13.975 M ^{61.48 %}	-36.280 M ^{-2.79 %}	-35.295 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.976 M ^{97.80 %}	-226.136 M ^{-1 457.93 %}	16.653 M ^{835.04 %}	1.781 M ^{456.20 %}	-500.000 K ^{-111.27 %}	4.436 M ^{-57.78 %}	10.507 M ^{144.81 %}	-23.445 M
Net cash used for investing activites	-263.704 M ^{-12.37 %}	-234.685 M ^{-1 163.85 %}	-18.569 M ^{52.12 %}	-38.781 M ^{-24.16 %}	-31.234 M ^{-227.43 %}	-9.539 M ^{62.99 %}	-25.773 M ^{56.12 %}	-58.740 M
Debt repayment	-65.483 M ^{32.87 %}	-97.542 M ^{-245.81 %}	66.896 M ^{-32.25 %}	98.738 M ^{79.43 %}	55.029 M	0.000 ^{-100.00 %}	28.673 M ^{261.00 %}	7.943 M
Common stock issued	0.000 ^{-100.00 %}	1.009 B	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-52.494 M ^{41.84 %}	-90.260 M ^{-2.55 %}	-88.013 M ^{-23.08 %}	-71.510 M ^{2.48 %}	-73.325 M ^{-175.25 %}	97.448 M ^{366.02 %}	-36.631 M ^{-307.51 %}	17.653 M
Net cash used provided by financing activities	-117.977 M ^{-114.36 %}	821.681 M ^{3 991.09 %}	-21.117 M ^{-177.56 %}	27.228 M ^{248.82 %}	-18.296 M ^{-118.78 %}	97.448 M ^{1 324.41 %}	-7.959 M ^{-131.09 %}	25.596 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-565.978 M ^{-195.14 %}	594.913 M ^{3 379.43 %}	17.098 M ^{28.89 %}	13.266 M ^{481.08 %}	2.283 M ^{250.34 %}	-1.519 M ^{-1 069.13 %}	156.690 K ^{-92.99 %}	2.234 M
Cash at beginning of period	628.431 M ^{1 774.85 %}	33.519 M ^{104.12 %}	16.421 M ^{420.48 %}	3.155 M ^{261.81 %}	872.000 K ^{-63.52 %}	2.391 M ^{7.01 %}	2.234 M	0.000
Cash at end of period	62.453 M ^{-90.06 %}	628.431 M ^{1 774.85 %}	33.519 M ^{104.12 %}	16.421 M ^{420.48 %}	3.155 M ^{261.81 %}	872.000 K ^{-63.52 %}	2.391 M ^{7.01 %}	2.234 M
Operating cash flow	-184.297 M ^{-2 428.45 %}	7.915 M ^{-86.06 %}	56.784 M ^{128.80 %}	24.818 M ^{-52.10 %}	51.813 M ^{157.94 %}	-89.427 M ^{-363.89 %}	33.889 M ^{6.45 %}	31.836 M
Capital expenditure	-258.728 M ^{-2 926.41 %}	-8.549 M ^{75.73 %}	-35.222 M ^{13.17 %}	-40.562 M ^{-31.98 %}	-30.734 M ^{-119.92 %}	-13.975 M ^{61.48 %}	-36.280 M ^{-2.79 %}	-35.295 M
Free CashFlow	-443.025 M ^{-69 777.76 %}	-634.000 K ^{-102.94 %}	21.562 M ^{236.95 %}	-15.744 M ^{-174.69 %}	21.079 M ^{120.39 %}	-103.402 M ^{-4 224.56 %}	-2.391 M ^{30.87 %}	-3.459 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	467.485 M ^{-42.53 %}	813.404 M ^{-7.77 %}	881.891 M ^{6.65 %}	826.876 M ^{97.28 %}	419.145 M ^{-40.78 %}	707.735 M ^{-9.82 %}	784.841 M ^{14.93 %}	682.913 M ^{95.54 %}	349.247 M ^{-52.27 %}	731.736 M ^{31.30 %}	557.292 M ^{36.50 %}	408.263 M ^{0.00 %}	408.263 M
Net income	32.454 M ^{-44.16 %}	58.122 M ^{-44.95 %}	105.580 M ^{55.85 %}	67.743 M ^{58.37 %}	42.775 M ^{-48.36 %}	82.828 M ^{-14.11 %}	96.434 M ^{39.01 %}	69.374 M ^{101.39 %}	34.448 M ^{-57.31 %}	80.689 M ^{45.21 %}	55.568 M ^{61.91 %}	34.320 M ^{0.00 %}	34.320 M
Income before tax	39.133 M ^{-56.45 %}	89.854 M ^{-35.49 %}	139.286 M ^{34.68 %}	103.420 M ^{114.37 %}	48.243 M ^{-31.38 %}	70.309 M ^{-42.84 %}	123.007 M ^{27.99 %}	96.107 M ^{117.40 %}	44.207 M ^{-62.52 %}	117.936 M ^{55.19 %}	75.996 M ^{73.30 %}	43.852 M ^{0.00 %}	43.852 M
Income before tax ratio	0.08 ^{-24.22 %}	0.11 ^{-30.06 %}	0.16 ^{26.28 %}	0.13 ^{8.67 %}	0.12 ^{15.86 %}	0.10 ^{-36.61 %}	0.16 ^{11.37 %}	0.14 ^{11.18 %}	0.13 ^{-21.46 %}	0.16 ^{18.19 %}	0.14 ^{26.96 %}	0.11 ^{0.00 %}	0.11
EBITDA	54.537 M ^{-49.51 %}	108.013 M ^{-30.54 %}	155.495 M ^{31.63 %}	118.131 M ^{83.32 %}	64.441 M ^{-28.98 %}	90.733 M ^{-39.99 %}	151.187 M ^{23.87 %}	122.057 M ^{71.99 %}	70.968 M ^{-53.79 %}	153.587 M ^{51.29 %}	101.521 M ^{53.22 %}	66.257 M ^{0.00 %}	66.257 M
Net income ratio	0.07 ^{-2.84 %}	0.07 ^{-40.31 %}	0.12 ^{46.13 %}	0.08 ^{-19.72 %}	0.10 ^{-12.80 %}	0.12 ^{-4.75 %}	0.12 ^{20.95 %}	0.10 ^{2.99 %}	0.10 ^{-10.55 %}	0.11 ^{10.59 %}	0.10 ^{18.62 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.12 ^{-12.15 %}	0.13 ^{-24.69 %}	0.18 ^{23.42 %}	0.14 ^{-7.08 %}	0.15 ^{19.92 %}	0.13 ^{-33.45 %}	0.19 ^{7.78 %}	0.18 ^{-12.04 %}	0.20 ^{-3.19 %}	0.21 ^{15.22 %}	0.18 ^{12.25 %}	0.16 ^{0.00 %}	0.16
Gross profit ratio	0.34 ^{24.34 %}	0.27 ^{-13.69 %}	0.32 ^{6.26 %}	0.30 ^{-23.93 %}	0.39 ^{31.08 %}	0.30 ^{-22.91 %}	0.39 ^{-5.84 %}	0.41 ^{-8.86 %}	0.45 ^{11.61 %}	0.41 ^{-2.41 %}	0.42 ^{-6.19 %}	0.44 ^{0.00 %}	0.44
Weighted average shs out dil	90.150 M ^{0.13 %}	90.029 M ^{-0.23 %}	90.239 M ^{-0.09 %}	90.324 M ^{-0.75 %}	91.011 M ^{35.15 %}	67.340 M ^{7.54 %}	62.619 M ^{-21.69 %}	79.960 M ^{-13.58 %}	92.520 M ^{49.06 %}	62.068 M ^{-0.59 %}	62.436 M ^{-0.43 %}	62.705 M ^{0.00 %}	62.705 M
Weighted average shs out	90.150 M ^{0.13 %}	90.029 M ^{-0.23 %}	90.239 M ^{-0.09 %}	90.324 M ^{-0.75 %}	91.011 M ^{35.15 %}	67.340 M ^{7.54 %}	62.619 M ^{-21.69 %}	79.960 M ^{-13.58 %}	92.520 M ^{49.06 %}	62.068 M ^{-0.59 %}	62.436 M ^{-0.85 %}	62.972 M ^{0.00 %}	62.972 M
EPS diluted	0.36 ^{-44.62 %}	0.65 ^{-44.44 %}	1.17 ^{56.00 %}	0.75 ^{59.57 %}	0.47 ^{-61.79 %}	1.23 ^{-20.13 %}	1.54 ^{77.01 %}	0.87 ^{135.14 %}	0.37 ^{-71.54 %}	1.30 ^{46.07 %}	0.89 ^{61.82 %}	0.55 ^{0.00 %}	0.55
Earnings per share	0.36 ^{-44.62 %}	0.65 ^{-44.44 %}	1.17 ^{56.00 %}	0.75 ^{59.57 %}	0.47 ^{-61.79 %}	1.23 ^{-20.13 %}	1.54 ^{77.01 %}	0.87 ^{135.14 %}	0.37 ^{-71.54 %}	1.30 ^{46.07 %}	0.89 ^{61.82 %}	0.55 ^{0.00 %}	0.55
Gross profit	159.319 M ^{-28.54 %}	222.935 M ^{-20.40 %}	280.052 M ^{13.33 %}	247.114 M ^{50.08 %}	164.659 M ^{-22.37 %}	212.104 M ^{-30.48 %}	305.102 M ^{8.22 %}	281.935 M ^{78.21 %}	158.208 M ^{-46.73 %}	296.994 M ^{28.14 %}	231.767 M ^{28.06 %}	180.988 M ^{0.00 %}	180.988 M
Income tax expense	6.679 M ^{-78.94 %}	31.720 M ^{-5.89 %}	33.705 M ^{-5.53 %}	35.677 M ^{552.35 %}	5.469 M ^{-56.31 %}	12.519 M ^{-52.89 %}	26.573 M ^{-0.60 %}	26.734 M ^{173.97 %}	9.758 M ^{-73.80 %}	37.247 M ^{82.33 %}	20.428 M ^{114.30 %}	9.533 M ^{0.00 %}	9.533 M
Cost of revenue	308.166 M ^{-47.81 %}	590.469 M ^{-1.89 %}	601.839 M ^{3.81 %}	579.762 M ^{127.82 %}	254.486 M ^{-48.65 %}	495.631 M ^{3.31 %}	479.739 M ^{19.64 %}	400.978 M ^{109.89 %}	191.039 M ^{-56.06 %}	434.742 M ^{33.55 %}	325.525 M ^{43.23 %}	227.275 M ^{0.00 %}	227.275 M
General and administrative expenses	0.000 ^{-100.00 %}	50.333 M	0.000	0.000	0.000 ^{-100.00 %}	43.262 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.577 M ^{0.00 %}	69.577 M
Selling and marketing expenses	0.000 ^{-100.00 %}	14.331 M	0.000	0.000	0.000 ^{-100.00 %}	27.212 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.452 M ^{0.00 %}	2.452 M
Other expenses	109.820 M ^{131.90 %}	47.357 M ^{-63.93 %}	131.297 M	0.000 ^{-100.00 %}	130.058 M	0.000 ^{-100.00 %}	98.165 M ^{54.86 %}	63.388 M ^{396 075.00 %}	16.000 K	0.000	0.000	0.000	0.000
Operating expenses	109.820 M ^{-17.07 %}	132.425 M ^{0.86 %}	131.297 M ^{130.28 %}	57.017 M ^{-69.25 %}	185.398 M ^{123.13 %}	83.091 M ^{-48.00 %}	159.798 M ^{152.10 %}	63.388 M ^{-31.25 %}	92.197 M ^{-38.06 %}	148.849 M ^{9.83 %}	135.530 M ^{12.54 %}	120.425 M ^{64.58 %}	73.170 M
Cost and expenses	417.986 M ^{-42.18 %}	722.894 M ^{-1.40 %}	733.136 M ^{15.13 %}	636.779 M ^{75.03 %}	363.805 M ^{-39.76 %}	603.922 M ^{-5.57 %}	639.537 M ^{14.20 %}	559.999 M ^{97.71 %}	283.236 M ^{-51.47 %}	583.591 M ^{26.58 %}	461.055 M ^{32.60 %}	347.700 M ^{15.73 %}	300.445 M
Research and development expenses	0.000 ^{-100.00 %}	20.404 M	0.000	0.000	0.000 ^{-100.00 %}	12.617 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.141 M ^{0.00 %}	1.141 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	64.664 M	0.000 ^{-100.00 %}	57.017 M ^{3.03 %}	55.340 M ^{-21.47 %}	70.474 M ^{14.34 %}	61.633 M	0.000 ^{-100.00 %}	59.292 M ^{-4.60 %}	62.149 M ^{-14.03 %}	72.288 M ^{0.36 %}	72.029 M ^{0.00 %}	72.029 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-897.000 K	0.000 ^{-100.00 %}	30.209 M ^{49.25 %}	20.241 M ^{21.12 %}	16.712 M	0.000
Interest expense	11.282 M ^{-12.85 %}	12.945 M ^{13.43 %}	11.412 M ^{-26.39 %}	15.503 M ^{22.72 %}	12.633 M ^{-20.70 %}	15.931 M ^{-28.55 %}	22.297 M ^{6.86 %}	20.866 M ^{-4.38 %}	21.822 M	0.000	0.000	0.000	0.000
Depreciation and amortization	4.122 M ^{-20.94 %}	5.214 M ^{8.69 %}	4.797 M ^{16.57 %}	4.115 M ^{15.43 %}	3.565 M ^{-3.88 %}	3.709 M ^{-37.16 %}	5.902 M ^{16.09 %}	5.084 M ^{2.94 %}	4.939 M ^{-16.32 %}	5.902 M ^{11.71 %}	5.284 M ^{0.00 %}	5.284 M ^{0.00 %}	5.284 M
Operating income	49.499 M ^{-45.31 %}	90.510 M ^{-39.15 %}	148.755 M ^{-21.75 %}	190.097 M ^{243.51 %}	55.340 M ^{-46.69 %}	103.813 M ^{-28.55 %}	145.285 M ^{18.20 %}	122.914 M ^{86.15 %}	66.029 M ^{-55.29 %}	147.685 M ^{53.46 %}	96.237 M ^{57.84 %}	60.973 M ^{-43.45 %}	107.819 M
Operating income ratio	0.11 ^{-4.84 %}	0.11 ^{-34.03 %}	0.17 ^{-26.63 %}	0.23 ^{74.12 %}	0.13 ^{-9.99 %}	0.15 ^{-20.76 %}	0.19 ^{2.85 %}	0.18 ^{-4.80 %}	0.19 ^{-6.33 %}	0.20 ^{16.88 %}	0.17 ^{15.63 %}	0.15 ^{-43.45 %}	0.26
Total other income expenses net	-10.366 M ^{-1 480.18 %}	-656.000 K ^{93.07 %}	-9.469 M ^{89.08 %}	-86.677 M ^{-1 121.32 %}	-7.097 M ^{78.82 %}	-33.504 M ^{-50.39 %}	-22.278 M ^{16.89 %}	-26.807 M ^{-22.95 %}	-21.804 M ^{26.71 %}	-29.749 M ^{-46.97 %}	-20.241 M ^{-18.22 %}	-17.121 M ^{73.23 %}	-63.967 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	0.000 ^{100.00 %}	-32.618 M	0.000 ^{-100.00 %}	74.553 M ^{-91.28 %}	854.587 M ^{5 303.92 %}	-16.422 M ^{-102.44 %}	671.883 M ^{-0.61 %}	676.033 M ^{5 051.12 %}	13.124 M ^{-97.98 %}	650.309 M ^{0.00 %}	650.309 M
Total investments	0.000 ^{-100.00 %}	231.133 M	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	1.709 B ^{16 477.83 %}	10.310 M ^{1 030 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	26.248 M ^{2 624 700.00 %}	1.000 K ^{0.00 %}	1.000 K
Total debt	0.000 ^{-100.00 %}	29.835 M	0.000 ^{-100.00 %}	562.575 M	0.000 ^{-100.00 %}	612.009 M ^{-10.66 %}	685.043 M ^{-3.45 %}	709.551 M	0.000 ^{-100.00 %}	663.433 M ^{0.00 %}	663.433 M
Accumulated other comprehensive income loss	2.198 B	0.000 ^{-100.00 %}	2.041 B ^{9.67 %}	1.861 B ^{-3.61 %}	1.931 B	0.000 ^{-100.00 %}	7.213 M ^{-4.13 %}	7.524 M ^{-98.50 %}	500.899 M ^{8 415.79 %}	5.882 M ^{0.00 %}	5.882 M
Retained earnings	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	788.949 M ^{29.40 %}	609.690 M ^{20.52 %}	505.868 M	0.000 ^{-100.00 %}	369.612 M ^{0.00 %}	369.612 M
Common stock	0.000 ^{-100.00 %}	185.040 M	0.000 ^{-100.00 %}	180.040 M	0.000 ^{-100.00 %}	180.040 M ^{43.57 %}	125.405 M ^{0.00 %}	125.405 M	0.000 ^{-100.00 %}	125.405 M ^{0.00 %}	125.405 M
Total equity	2.198 B ^{0.00 %}	2.198 B ^{7.66 %}	2.041 B ^{0.00 %}	2.041 B ^{5.71 %}	1.931 B ^{0.00 %}	1.931 B ^{160.14 %}	742.308 M ^{16.20 %}	638.797 M ^{27.53 %}	500.899 M ^{0.00 %}	500.899 M ^{0.00 %}	500.899 M
Other non current liabilities	-2.198 B ^{-13 847.57 %}	15.987 M ^{100.78 %}	-2.041 B ^{-14 029.67 %}	14.655 M ^{100.76 %}	-1.931 B ^{-13 889.18 %}	14.004 M ^{-4.83 %}	14.715 M ^{-8.20 %}	16.029 M	0.000 ^{-100.00 %}	17.489 M ^{0.00 %}	17.489 M
Long term debt	0.000 ^{-100.00 %}	29.835 M	0.000 ^{-100.00 %}	70.491 M	0.000 ^{-100.00 %}	79.733 M ^{-34.67 %}	122.038 M ^{-25.39 %}	163.573 M	0.000 ^{-100.00 %}	222.186 M ^{0.00 %}	222.186 M
Total non current liabilities	-2.198 B ^{-4 896.44 %}	45.822 M ^{102.24 %}	-2.041 B ^{-2 497.52 %}	85.146 M ^{104.41 %}	-1.931 B ^{-2 160.06 %}	93.737 M ^{-31.46 %}	136.753 M ^{-23.86 %}	179.602 M	0.000 ^{-100.00 %}	239.675 M ^{0.00 %}	239.675 M
Other current liabilities	0.000 ^{-100.00 %}	574.756 M	0.000 ^{-100.00 %}	117.064 M	0.000 ^{100.00 %}	-77.587 M ^{-189.66 %}	86.535 M ^{-49.30 %}	170.696 M	0.000 ^{-100.00 %}	208.282 M ^{0.00 %}	208.282 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.200 M	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	492.084 M	0.000 ^{-100.00 %}	532.276 M ^{-5.46 %}	563.005 M ^{3.12 %}	545.978 M	0.000 ^{-100.00 %}	441.247 M ^{0.00 %}	441.247 M
Total current liabilities	0.000 ^{-100.00 %}	1.115 B	0.000 ^{-100.00 %}	870.160 M	0.000 ^{-100.00 %}	955.143 M ^{-11.94 %}	1.085 B ^{9.62 %}	989.434 M	0.000 ^{-100.00 %}	971.941 M ^{0.00 %}	971.941 M
Total liabilities	-2.198 B ^{-289.35 %}	1.161 B ^{156.86 %}	-2.041 B ^{-313.69 %}	955.306 M ^{149.47 %}	-1.931 B ^{-284.10 %}	1.049 B ^{-14.13 %}	1.221 B ^{4.48 %}	1.169 B	0.000 ^{-100.00 %}	1.212 B ^{0.00 %}	1.212 B
Other non current assets	0.000 ^{-100.00 %}	10.587 M	0.000 ^{-100.00 %}	97.915 M ^{111.46 %}	-854.587 M ^{-477.87 %}	226.157 M ^{7 155.60 %}	3.117 M ^{-93.62 %}	48.868 M ^{472.36 %}	-13.124 M ^{-124.93 %}	52.644 M ^{0.00 %}	52.644 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-215.846 M ^{-21 584 700.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Intangible assets	0.000 ^{-100.00 %}	977.000 K	0.000 ^{-100.00 %}	1.358 M	0.000 ^{-100.00 %}	1.375 M ^{33.50 %}	1.030 M ^{-12.93 %}	1.183 M	0.000 ^{-100.00 %}	271.000 K ^{0.00 %}	271.000 K
GoodWill	0.000 ^{-100.00 %}	11.615 M	0.000 ^{-100.00 %}	11.615 M	0.000 ^{-100.00 %}	11.615 M ^{0.00 %}	11.615 M ^{0.00 %}	11.615 M	0.000 ^{-100.00 %}	11.615 M ^{0.00 %}	11.615 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	12.592 M	0.000 ^{-100.00 %}	12.973 M	0.000 ^{-100.00 %}	12.990 M ^{2.73 %}	12.645 M ^{-1.20 %}	12.798 M	0.000 ^{-100.00 %}	11.886 M ^{0.00 %}	11.886 M
Property plant equipment net	0.000 ^{-100.00 %}	328.468 M	0.000 ^{-100.00 %}	182.388 M	0.000 ^{-100.00 %}	150.786 M ^{-2.74 %}	155.033 M ^{-4.34 %}	162.064 M	0.000 ^{-100.00 %}	159.597 M ^{0.00 %}	159.597 M
Total non current assets	0.000 ^{-100.00 %}	422.838 M	0.000 ^{-100.00 %}	293.277 M ^{134.32 %}	-854.587 M ^{-428.98 %}	259.772 M ^{17.96 %}	220.212 M ^{-1.57 %}	223.731 M ^{1 804.75 %}	-13.124 M ^{-105.86 %}	224.128 M ^{0.00 %}	224.128 M
Other current assets	-293.585 M ^{-250.06 %}	195.639 M ^{140.09 %}	-488.022 M ^{-386.24 %}	170.492 M	0.000 ^{-100.00 %}	135.507 M ^{110.91 %}	64.250 M ^{-16.13 %}	76.611 M	0.000 ^{-100.00 %}	63.446 M ^{0.00 %}	63.446 M
Short term investments	0.000 ^{-100.00 %}	231.512 M	0.000	0.000 ^{-100.00 %}	1.709 B ^{655.75 %}	226.156 M	0.000	0.000 ^{-100.00 %}	26.248 M	0.000	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	62.453 M	0.000 ^{-100.00 %}	488.022 M ^{157.11 %}	-854.587 M ^{-235.99 %}	628.431 M ^{4 675.31 %}	13.160 M ^{-60.74 %}	33.518 M ^{355.39 %}	-13.124 M ^{-200.00 %}	13.124 M ^{0.00 %}	13.124 M
Cash and short term investments	293.585 M ^{-0.13 %}	293.965 M ^{-39.76 %}	488.022 M ^{0.00 %}	488.022 M ^{-42.89 %}	854.587 M ^{0.00 %}	854.587 M ^{6 393.82 %}	13.160 M ^{-60.74 %}	33.518 M ^{155.39 %}	13.124 M ^{0.00 %}	13.124 M ^{0.00 %}	13.124 M
Total current assets	0.000 ^{-100.00 %}	2.936 B	0.000 ^{-100.00 %}	2.703 B ^{216.34 %}	854.587 M ^{-68.58 %}	2.720 B ^{56.02 %}	1.744 B ^{10.06 %}	1.584 B ^{11 970.27 %}	13.124 M ^{-99.12 %}	1.488 B ^{0.00 %}	1.488 B
Inventory	0.000 ^{-100.00 %}	642.231 M	0.000 ^{-100.00 %}	771.614 M	0.000 ^{-100.00 %}	495.775 M ^{-1.75 %}	504.590 M ^{20.94 %}	417.210 M	0.000 ^{-100.00 %}	510.903 M ^{0.00 %}	510.903 M
Net receivables	0.000 ^{-100.00 %}	1.804 B	0.000 ^{-100.00 %}	1.273 B	0.000 ^{-100.00 %}	1.234 B ^{6.26 %}	1.162 B ^{9.91 %}	1.057 B	0.000 ^{-100.00 %}	900.914 M ^{0.00 %}	900.914 M
Tax assets	0.000 ^{-100.00 %}	71.191 M	0.000	0.000	0.000 ^{-100.00 %}	85.685 M ^{73.40 %}	49.416 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	448.295 M	0.000 ^{-100.00 %}	261.012 M	0.000 ^{-100.00 %}	260.052 M ^{-17.15 %}	313.901 M ^{15.08 %}	272.760 M	0.000 ^{-100.00 %}	322.412 M ^{0.00 %}	322.412 M
Tax payables	0.000 ^{-100.00 %}	91.869 M	0.000	0.000	0.000 ^{-100.00 %}	92.202 M ^{-23.94 %}	121.223 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	2.013 B	0.000	0.000	0.000 ^{-100.00 %}	962.049 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	3.359 B	0.000 ^{-100.00 %}	2.997 B	0.000 ^{-100.00 %}	2.980 B ^{51.75 %}	1.964 B ^{8.62 %}	1.808 B	0.000 ^{-100.00 %}	1.713 B ^{0.00 %}	1.713 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.924 M ^{0.00 %}	-62.924 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.596 M ^{0.00 %}	11.596 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-71.472 M ^{0.00 %}	-71.472 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.048 M ^{0.00 %}	-3.048 M
Other non cash items	-32.454 M ^{44.16 %}	-58.122 M ^{44.95 %}	-105.580 M ^{-55.85 %}	-67.743 M ^{-58.37 %}	-42.775 M ^{48.36 %}	-82.828 M ^{14.11 %}	-96.434 M ^{-39.01 %}	-69.372 M ^{-101.38 %}	-34.448 M ^{57.31 %}	-80.689 M ^{-45.21 %}	-55.568 M ^{-286.24 %}	29.837 M ^{0.00 %}	29.837 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.517 M ^{0.00 %}	6.517 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.306 M ^{0.00 %}	-5.306 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.803 M ^{0.00 %}	5.803 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	497.500 K ^{0.00 %}	497.500 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.613 M ^{0.00 %}	-8.613 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.613 M ^{0.00 %}	-8.613 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.599 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.599 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.517 M ^{0.00 %}	6.517 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.306 M ^{0.00 %}	-5.306 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.211 M ^{0.00 %}	1.211 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Nova Agritech Limited NOVAAGRI.NS

Finances

Nova Agritech Limited ^NOVAAGRI.NS