The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Natura Hue Chem Ltd.

BSE: 531834

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

36.66+0.0 (+0.00%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Natura Hue Chem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.05	0.07	-	-
Cost of Operating Revenue	-	-	-	-
Gross Profit	0.05	0.07	-	-
Gross Margin	100.0	100.0	-	-
Total Operating Expenses	0.21	0.09	0.10	1.26
Operating Profit	-0.16	-0.03	-0.10	-1.26
Operating Margin	-344.0	-42.3	-	-
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00
Profit before Taxes	-0.16	0.12	-0.02	-1.17
Income Taxes	0.00	-	-0.01	0.00
Profit after Tax	-0.17	0.12	-0.01	-1.18
PAT Margin	-347.6	185.6	-	-
EPS - Basic - ex Extraordinary Items	-0.40	0.41	-0.02	-2.53
EPS - Diluted - ex Extraordinary Items	-0.40	0.41	-0.02	-2.53
EBIT	-0.16	-0.03	-0.10	-1.26
EBITDA	-0.16	-0.03	-0.10	-1.26
EBITDA Margin	-344.0	-42.3	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Natura Hue Chem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	0.08	0.06	0.55	0.10
Long-Term Investments	0.95	0.99	1.03	1.17
Property Plant & Equipment - Net	-	-	-	-
Total Non-Current Assets	10.82	10.79	10.32	9.70
Total Assets	10.90	10.86	10.87	9.80
Total Current Liabilities	0.26	0.04	0.02	0.01
Long Term Debt	0.25	0.25	0.25	0.25
Total Non-Current Liabilities	0.25	0.25	0.25	0.25
Total Liabilities	0.51	0.29	0.27	0.26
Total Shareholders' Equity	10.39	10.56	10.59	9.54
Total Equity	10.39	10.56	10.59	9.54
Total Liabilities & Equity	10.90	10.86	10.87	9.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Natura Hue Chem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.08	-0.03	-0.09	-0.17
Working Capital - Increase/(Decrease)	-3.54	-0.16	0.50	-0.37
Net CF from Operating Activities	-3.61	-0.19	0.40	-0.54
Net CF from Investing Activities	7.44	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.84	-	-	-
Net Cash Flow from Financing Activities	-3.84	0.15	0.08	0.09
Free Cash Flow to Equity	-7.46	-0.19	0.40	-0.54
Free Operating CF net dividend	-3.61	-0.19	0.40	-0.54
Free Operating CF	-3.61	-0.19	0.40	-0.54

Business Segment Analysis

Natura Hue Chem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Natura Hue Chem Ltd.

Regional Segment Analysis

Natura Hue Chem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Natura Hue Chem Ltd.

Historical Segment Analysis

Track how Natura Hue Chem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Natura Hue Chem Ltd.

Frequently Asked Questions

What is the revenue of Natura Hue Chem Ltd.?

The latest trailing twelve month revenue of Natura Hue Chem Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Natura Hue Chem Ltd.?

The latest trailing twelve month net profit (PAT) of Natura Hue Chem Ltd. is ₹ -1.18 Cr, with a 3-year earnings CAGR of -85.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Natura Hue Chem Ltd.?

The operating margin of Natura Hue Chem Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Natura Hue Chem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Natura Hue Chem Ltd. is -2.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Natura Hue Chem Ltd.?

The debt-to-equity ratio of Natura Hue Chem Ltd. stands at 0.03. The interest coverage ratio is -2,105.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Natura Hue Chem Ltd.?

The estimated book value per share of Natura Hue Chem Ltd. is 23.03 (derived from a P/B ratio of 1.59 and market price of ₹ 36.66), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Natura Hue Chem Ltd.?

The trailing twelve month operating cash flow of Natura Hue Chem Ltd. is ₹ -0.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Natura Hue Chem Ltd. report consolidated or standalone financials?

Natura Hue Chem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.