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Naturite Agro Products Limited

NAPL BSE Packaged Foods Consumer Defensive

Naturite Agro Products Limited manufactures, supplies, and exports a range of spice oils, oleoresins, natural food colors, and herbal products in India. It offers capsicum, paprika, and turmeric oleoresins; pure capsaic…

ISIN INE223R01014
Listed β€”
Quarters tracked 13
Filings 16 docs

About

Naturite Agro Products Limited manufactures, supplies, and exports a range of spice oils, oleoresins, natural food colors, and herbal products in India. It offers capsicum, paprika, and turmeric oleoresins; pure capsaicin natural; and curcumin powders. The company serves food and beverages, pharmaceuticals, healthcare, cosmetics industry, clinical research and medicinal applications, and coloring and flavoring agent industries. It also exports its products to Southeast Asia, East and Middle Africa, the Middle East, the United States, Japan, Korea, etc. Naturite Agro Products Limited was incorporated in 1990 and is based in Hyderabad, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 2.08 8.05 6.24 12.19 9.26 4.85 0.60 0.90 2.27 2.01 4.67 4.67 1.97
Expenses 1.99 8.93 5.87 11.25 9.16 6.27 1.05 2.36 2.09 -0.99 6.02 6.02 3.20
Operating Profit 0.09 -0.88 0.37 0.94 0.10 -1.42 -0.45 -1.46 0.18 3.00 -1.35 -1.35 -1.23
OPM % 4.33 -10.93 5.93 7.71 1.08 -29.28 -75.00 -162.22 7.93 149.25 -28.91 -28.91 -62.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.03 0.03 0.03 0.08 -0.02 0.03 0.03 0.03 0.03 0.03 0.03
Interest 0.03 0.16 0.13 0.04 0.05 0.02 0.00 0.04 0.05 0.00 0.00 0.00 0.02
Profit before tax 0.04 -1.04 0.21 0.87 0.02 -1.52 -0.43 -1.53 0.10 2.97 -1.38 -1.38 -1.28
Tax % 0.00 60.58 0.00 20.69 0.00 -55.26 2.33 0.00 0.00 0.00 0.72 0.72 0.78
Net Profit 0.03 -1.67 0.21 0.70 0.02 -0.67 -0.44 -1.54 0.09 2.97 -1.39 -1.39 -1.28
EPS in Rs 0.06 -3.15 0.40 1.32 0.04 -1.27 -0.83 -2.91 0.17 5.61 -2.62 -2.62 -2.42

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 35.648.569.527.7911.1912.6811.994.612.554.731.793.85
Expenses 35.2111.779.017.8510.4911.8911.844.532.364.601.683.34
Operating Profit 0.43-3.210.51-0.060.700.790.150.080.190.130.110.51
OPM % 1.21-37.505.36-0.776.266.231.251.747.452.756.1513.25
Other Income 0.100.060.010.010.000.000.000.040.090.150.110.09
Interest 0.380.110.040.400.170.030.000.010.020.010.000.00
Depreciation 0.080.120.120.120.120.100.110.090.080.070.050.06
Profit before tax 0.07-3.380.36-0.570.410.660.040.020.180.200.170.54
Tax % 1,157.14-24.565.563.5131.714.55-25.00-100.000.005.00-5.880.00
Net Profit -0.75-2.540.35-0.590.280.630.050.040.180.190.170.54
EPS in Rs -1.42-4.800.66-1.110.531.190.090.080.340.360.321.02
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 5.305.305.305.305.305.305.305.305.305.305.305.30
Reserves 4.575.327.877.528.117.837.207.157.14-0.76-0.95-1.13
Borrowings 8.8913.813.108.375.241.760.160.740.651.210.520.00
Other Liabilities 5.333.043.892.685.672.374.062.542.250.250.190.43
Total Liabilities 24.0927.4720.1623.8724.3217.2616.7215.7315.346.005.064.60
Fixed Assets 10.2210.3110.4210.5410.6510.5610.4210.4310.470.860.570.62
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 13.8717.169.7413.3313.676.706.305.304.875.144.493.98
Total Assets 24.0927.4720.1623.8724.3217.2616.7215.7315.346.005.064.60

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 5.41-10.695.34-4.04-3.790.280.71-0.45-0.770.05-0.600.37
Cash from Investing Activity 0.000.000.000.00-0.21-0.24-0.10-0.010.09-0.350.00-0.03
Cash from Financing Activity -5.2910.60-5.282.743.381.59-0.540.13-0.570.740.630.09
Net Cash Flow 0.12-0.080.07-1.30-0.621.620.06-0.33-1.250.440.030.43
Free Cash Flow 5.41-10.695.34-4.05-4.000.030.61-0.49-0.77-0.30-0.600.34
CFO/OP % 1,258.00333.001,047.006,550.00-534.0035.00473.00-562.00-405.0038.00-545.0073.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 62.27281.8593.17180.8695.90101.04144.60190.02254.78116.52199.83127.99
Inventory Days 73.85382.84313.35586.82365.8821.1827.85226.711,926.39127.134,512.73128.82
Days Payable 37.4455.8685.9136.30149.687.9458.6734.0181.111.3733.1856.36
Cash Conversion Cycle 98.67608.84320.61731.38312.10114.28113.78382.722,100.06242.294,679.38200.45
Working Capital Days 13.7263.11178.28198.66239.7575.71112.64294.53480.94148.93564.83197.19
ROCE % 2.08-16.072.14-0.853.465.010.310.232.123.953.7613.85

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 69.05 69.05 69.05 69.05 69.05 69.05 69.05 69.05 69.05 69.05 69.05 69.05
Public 30.95 30.95 30.95 30.95 30.95 30.95 30.94 30.94 30.95 30.95 30.94 30.95
No. of Shareholders 1,532 1,496 1,438 1,367 1,277 1,150 1,156 1,147 1,109 1,104 1,089 1,085