Natura Hue Chem Financials

BSE: 531834

₹39.45

₹0.18 (0.46%)

As on 10-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	0.07	0.05	0.06	0.07
Total Income	0.09	0.08	0.22	0.05	0.13	0.15
Total Expenditure	1.28	0.10	0.09	0.21	0.15	0.76
EBITDA	-1.28	-0.10	-0.03	-0.16	-0.09	-0.68
Depreciation	--	--	--	--	--	--
EBIT	-1.28	-0.10	-0.03	-0.16	-0.09	-0.68
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	0.09	0.08	0.15	--	0.07	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.19	-0.02	0.12	-0.16	-0.02	-0.61
Provision for Tax	0.00	-0.01	--	0.00	0.00	0.00
Profit after Tax	-1.19	-0.01	0.12	-0.17	-0.02	-0.62

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.54	10.59	10.56	10.39	9.66	9.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.20	0.20	0.20	4.28	4.62
Current Liabilities	0.01	0.02	0.04	0.26	0.46	0.27
Total Liabilities	9.80	10.87	10.86	10.90	14.40	14.76

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.70	10.26	10.74	10.77	14.30	14.45
Current Assets	0.10	0.55	0.06	0.08	0.09	0.09
Total Assets	9.81	10.87	10.86	10.90	14.40	14.76
Total Debt*	--	0.25	0.25	0.25	4.09	5.09
Net Current Assets	0.09	0.53	0.02	-0.18	-0.37	-0.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.40	-0.18	-3.61	0.92	-0.42
Cash Flow from Investing Activities	--	--	--	7.44	--	--
Cash from Financing Activities	--	0.08	0.15	-3.84	-0.93	0.33
Net Cash Inflow / Outflow	--	0.49	-0.04	-0.02	-0.01	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.87	-0.02	0.30	-0.40	-0.04	-1.48
Cash EPS (₹)	-2.87	-0.02	0.30	-0.40	-0.04	-1.48
Adjusted Book Value (₹)	22.93	25.56	25.48	25.08	23.30	23.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.98	-0.44	-8.71	2.22	-1.01
Free Cash Flow per Share (₹)	--	1.18	-0.08	-8.93	2.37	-0.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.16	1.16	-1.34	-0.11	-4.17
ROE (%)	-11.88	-0.10	1.18	-1.65	-0.18	-6.51
ROA (%)	-11.51	-0.10	1.14	-1.31	-0.12	-4.26
EBIT Margin (%)	--	--	-41.65	-344.00	-148.00	-944.41
Net Margin (%)	-1,322.22	-12.36	56.35	-347.58	-12.69	-410.82
Cash Profit Margin (%)	--	--	185.56	-347.58	-28.17	-848.28

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	40.00	-20.83	-17.24	--
EBIT Growth (%)	-1,191.92	-263.18	83.05	-84.01	87.03	-177.32
Net Profit Growth (%)	-14,775.00	-108.35	174.74	-876.92	97.25	-236.17
EPS Growth (%)	-14,775.65	-108.33	174.74	-876.23	97.25	-236.17
Book Value Growth (%)	--	0.29	1.62	7.61	0.13	4.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-13.74	--	24.52	--	--	--
Price / Book Value	1.72	0.39	0.29	0.16	0.25	0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.93	-225.34	26.17	-11.53	-412.44	-8.65
Close Price (₹)	34.60	10.00	7.30	4.05	5.79	0.57
High Price (₹)	39.68	12.70	10.02	7.86	15.68	0.95
Low Price (₹)	7.52	5.65	3.51	3.89	0.59	0.47
Market Cap (₹ Cr)	16.35	--	3.03	1.68	2.40	0.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.02	0.02	0.02	0.42	0.53
Short term debt to equity ratio	--	--	--	--	--	0.03
Current Ratio	10.30	24.89	1.53	0.32	0.20	0.34
Quick Ratio	10.30	24.89	1.53	0.32	10.01	0.34
Interest Coverage	--	-19.22	89.14	-204.25	-15.60	-84.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	0.01	0.00	0.00	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.