BSENagarjuna Agri Tech LtdHighNeutral
Announced Wed, 5 Nov · 16:35 IST

The Board has approved the unaudited financials for quarter and half year ended 30.09.2025 along with other matters

Negative Operating CashflowDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nagarjuna Agri Tech posted total income of ₹169.02 lakhs in Q2 FY26, up sequentially from ₹153.02 lakhs in Q1 FY26. The company swung to a profit of ₹6.27 lakhs in Q2 from a loss of ₹8.10 lakhs in the year-ago quarter, with EPS of ₹0.51. For the half-year, profit after tax stood at ₹9.84 lakhs versus a loss previously. Total assets grew sharply to ₹3,432.25 lakhs as of September 30, 2025, driven mainly by a jump in trade receivables (₹1,720.55 lakhs) and new borrowings of ₹1,000.56 lakhs. The auditor issued a clean (unmodified) review report. Management noted it is evaluating future prospects and strategic direction.

Likely market impact

The return to profitability is positive, but the company remains very small in scale, carries high borrowings relative to equity, and generated deeply negative operating cash flow of ₹657.22 lakhs with cash balances down to just ₹1.48 lakhs — investors should watch for working capital and funding concerns.