| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 60.0 | -50.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 142.9 | 66.7 | 600.0 | -160.0 | -166.7 | -100.0 | -50.0 | 33.3 | -300.0 | -50.0 | -2,180.0 | -100.0 |
NPM NPM% | 60.0 | -50.0 | ||||||||||
| 0.1 | 0.0 | 0.3 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.2 | -0.1 | -2.2 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 60.0 | -50.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 142.9 | 66.7 | 600.0 | -160.0 | -166.7 | -100.0 | -50.0 | 33.3 | -300.0 | -50.0 | -2,180.0 | -100.0 |
NPM NPM% | 60.0 | -50.0 | ||||||||||
| 0.1 | 0.0 | 0.3 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.2 | -0.1 | -2.2 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 88.6 | 19.5 | 35.5 | -99.0 | -100.0 | -17.2 | -20.8 | 40.0 | -100.0 | |||
| 2 | 2 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 3.2 | -13.3 | 7.0 | -774.4 | -953.0 | -148.0 | -344.0 | -42.3 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 127.3 | 123.2 | 294.1 | 41.5 | -196.6 | -236.2 | 97.3 | -876.9 | 174.7 | -108.3 | -11,356.3 | -11,800.0 |
NPM NPM% | 0.9 | 1.6 | 4.7 | 676.6 | -848.3 | -28.2 | -347.6 | 185.6 | ||||
| 0.0 | 0.1 | 0.3 | 0.5 | -0.4 | 1.0 | 0.0 | 1.8 | 0.4 | 0.1 | -2.5 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 88.6 | 19.5 | 35.5 | -99.0 | -100.0 | -17.2 | -20.8 | 40.0 | -100.0 | |||
| 2 | 2 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 3.2 | -13.3 | 7.0 | -774.4 | -953.0 | -148.0 | -344.0 | -42.3 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 127.3 | 123.2 | 294.1 | 41.5 | -196.6 | -236.2 | 97.3 | -876.9 | 174.7 | -108.3 | -11,356.3 | -11,800.0 |
NPM NPM% | 0.9 | 1.6 | 4.7 | 676.6 | -848.3 | -28.2 | -347.6 | 185.6 | ||||
| 0.0 | 0.1 | 0.3 | 0.5 | -0.4 | 1.0 | 0.0 | 1.8 | 0.4 | 0.1 | -2.5 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 |
| 3 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 8 | 2 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | |
| 17 | 18 | 18 | 15 | 14 | 15 | 14 | 11 | 11 | 11 | 10 | |
| 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 13 | 14 | 18 | 14 | 14 | 15 | 14 | 11 | 11 | 10 | 10 | |
| 17 | 18 | 18 | 15 | 14 | 15 | 14 | 11 | 11 | 11 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 |
| 3 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 8 | 2 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | |
| 17 | 18 | 18 | 15 | 14 | 15 | 14 | 11 | 11 | 11 | 10 | |
| 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 13 | 14 | 18 | 14 | 14 | 15 | 14 | 11 | 11 | 10 | 10 | |
| 17 | 18 | 18 | 15 | 14 | 15 | 14 | 11 | 11 | 11 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | -4 | 2 | 1 | 0 | 1 | -4 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 7 | 0 | 0 | 0 | |
| 2 | 0 | 4 | -3 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -4 | 2 | 1 | 0 | 1 | -4 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | -13,135.9 | 59.8 | -2,797.4 | 996.6 | -755.0 | 68.4 | -5,433.1 | 2,187.3 | -149.2 | -3,931.1 | 46.1 |
CFO To EBITDA CFO To EBITDA% | -3,628.6 | -7.3 | -1,889.8 | -870.7 | -550.0 | 60.9 | -1,034.0 | 2,210.0 | 655.2 | -402.1 | 43.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | -4 | 2 | 1 | 0 | 1 | -4 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 7 | 0 | 0 | 0 | |
| 2 | 0 | 4 | -3 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -4 | 2 | 1 | 0 | 1 | -4 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | -13,135.9 | 59.8 | -2,797.4 | 996.6 | -755.0 | 68.4 | -5,433.1 | 2,187.3 | -149.2 | -3,931.1 | 46.1 |
CFO To EBITDA CFO To EBITDA% | -3,628.6 | -7.3 | -1,889.8 | -870.7 | -550.0 | 60.9 | -1,034.0 | 2,210.0 | 655.2 | -402.1 | 43.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 0 | 2 | 2 | 3 | 4 | 5 | 15 | |||
Price To Earnings Price To Earnings | 12.4 | 6.0 | 24.3 | |||||||||
Price To Sales Price To Sales | 0.6 | 38.0 | 3.4 | 40.0 | 33.6 | 43.3 | ||||||
Price To Book Price To Book | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 1.6 | |||
EV To EBITDA EV To EBITDA | 50.1 | -14.4 | -7.6 | -72.5 | -11.5 | -116.4 | -38.8 | -4.0 | -12.1 | |||
GPM GPM% | 22.5 | 31.6 | 37.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 3.2 | -13.3 | 7.0 | -774.4 | -953.0 | -148.0 | -344.0 | -42.3 | ||||
NPM NPM% | 0.9 | 1.6 | 4.7 | 676.6 | -848.3 | -28.2 | -347.6 | 185.6 | ||||
ROCE ROCE% | 0.9 | 0.7 | 1.1 | 2.0 | -1.1 | -4.2 | -0.1 | -1.5 | 1.1 | -0.2 | -11.9 | -11.9 |
ROE ROE% | 0.2 | 0.4 | 1.4 | 2.1 | -2.0 | -6.4 | -0.2 | -1.6 | 1.2 | -0.1 | -12.4 | -12.4 |
ROA ROA% | 0.1 | 0.2 | 0.8 | 1.3 | -1.3 | -4.2 | -0.1 | -1.5 | 1.1 | -0.1 | -12.0 | -12.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 0 | 2 | 2 | 3 | 4 | 5 | 15 | |||
Price To Earnings Price To Earnings | 12.4 | 6.0 | 24.3 | |||||||||
Price To Sales Price To Sales | 0.6 | 38.0 | 3.4 | 40.0 | 33.6 | 43.3 | ||||||
Price To Book Price To Book | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 1.6 | |||
EV To EBITDA EV To EBITDA | 50.1 | -14.4 | -7.6 | -72.5 | -11.5 | -116.4 | -38.8 | -4.0 | -12.1 | |||
GPM GPM% | 22.5 | 31.6 | 37.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 3.2 | -13.3 | 7.0 | -774.4 | -953.0 | -148.0 | -344.0 | -42.3 | ||||
NPM NPM% | 0.9 | 1.6 | 4.7 | 676.6 | -848.3 | -28.2 | -347.6 | 185.6 | ||||
ROCE ROCE% | 0.9 | 0.7 | 1.1 | 2.0 | -1.1 | -4.2 | -0.1 | -1.5 | 1.1 | -0.2 | -11.9 | -11.9 |
ROE ROE% | 0.2 | 0.4 | 1.4 | 2.1 | -2.0 | -6.4 | -0.2 | -1.6 | 1.2 | -0.1 | -12.4 | -12.4 |
ROA ROA% | 0.1 | 0.2 | 0.8 | 1.3 | -1.3 | -4.2 | -0.1 | -1.5 | 1.1 | -0.1 | -12.0 | -12.0 |
Documents — Natura Hue Chem Ltd