Nagarjun Fert and CHE Ltd
NSE: NAGAFERT · Other · sector
₹1.39NSE close 2026-10-26
Key numbers
Market cap₹83 cr
Price₹1.39
52w high / low₹6 / ₹1
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-15.8
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE–Sector median 19.6%
OPM–Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover–
Current ratio0.24x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹6 cr (FY26): cash is higher (net cash).
- 37.58% of the promoters' shares are pledged (19.5% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 7 of the last 8 quarters.
- No dividend in the last 5 financial years.
- Price ₹1.39 on 2026-10-26: -75.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹11.84 · low ₹1.39
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | -169 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -23 | -3 | -15 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -2,422.6% | 1.7% | – | – | – | – | – | – |
| Other income | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -15 | -3 | -11 | -6 | -5 | -6 | 2 | -6 |
| EPS (₹) | -0.25 | -0.04 | -0.18 | -0.10 | -0.08 | -0.10 | 0.03 | -0.09 |
| Revenue YoY | -100.0% | – | – | – | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,692 | 5,642 | 4,765 | 703 | 0 | 0 |
| EBITDA | -298 | -595 | -791 | -111 | 0 | 0 |
| Net profit | -689 | -903 | -1,284 | 2,425 | 0 | -15 |
| EPS (₹) | -23.04 | -15.09 | -21.47 | 40.55 | -0.26 | -0.24 |
| Revenue growth | +109.6% | -15.5% | -85.2% | -100.0% | – | |
| Profit growth | – | – | – | -100.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -62.2% (2y) | -70.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -2,071 | -3,352 | -926 | -942 |
| Borrowings | – | 2,842 | 3,261 | 19 | 6 |
| Cash & equivalents | – | 40 | 30 | 78 | 10 |
| Total assets | – | 1,942 | 1,380 | 469 | 286 |
| Fixed assets | – | 1,353 | 670 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 397 | 439 | 238 | 135 |
| Inventory | – | 72 | 65 | 1 | 0 |
| Payables | – | 1,046 | 1,359 | 1,291 | 1,138 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 64 | 242 | 45 | 1,129 | -33 |
| Cash from investing | 1 | -1 | 5 | 2,222 | 0 |
| Cash from financing | -164 | -320 | -145 | -1,883 | -20 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 64 | 242 | 45 | 1,129 | -33 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 43.6% | 38.3% | -261.8% | 0.0% |
| ROCE % | – | -79.3% | 898.7% | -275.2% | 0.0% |
| Debtor days | – | 26 | 34 | 123 | – |
| Inventory days | – | 9 | 10 | 1 | – |
| Payable days | – | 135 | 202 | 1,053 | – |
| Cash conversion cycle (days) | – | -100 | -158 | -929 | – |
| Working capital days | – | -216 | -304 | -447 | – |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 51.77% |
| FIIs | 0.00% |
| DIIs | 0.02% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 48.21% |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.11% | 56.10% | 56.07% | 52.01% | 52.01% | 51.77% | 51.77% | 51.77% |
| Promoter group | % |
|---|---|
| Agri Vestors Private Limited | 45.44% |
| Governor of Andhra Pradesh | 3.58% |
| Fireseed Ltd | 1.47% |
| Saipem SPA | 0.74% |
| Krishak Bharati Cooperative Limited | 0.54% |
| Amlika Mercantile Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund | 4.05% |
3,24,775 shareholders. Pledged: 37.58% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| NAGAFERT | ₹83 cr | – | – | – | – | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-08 | Other | Annual General Meeting |
| 2022-11-21 | Other | Annual General Meeting |
| 2021-09-17 | Other | Annual General Meeting |
| 2020-12-21 | Other | Annual General Meeting |
| 2019-12-13 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | NAGAFERT |
| BSE code | – |
| ISIN | INE454M01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.