| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 6 | 10 | 29 | 13 | 13 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 398.8 | 26.3 | -53.4 | -100.0 | |||
| 5 | 9 | 28 | 13 | 13 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 9.4 | 10.0 | 3.5 | 3.6 | 4.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 94.9 | -64.6 | -35.5 | -140.8 | |||
NPM NPM% | 6.8 | 6.2 | 2.6 | 1.8 | 3.7 | ||
| 2.5 | 0.8 | 0.8 | 0.1 | 0.3 | -0.1 | 0.0 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 6 | 10 | 29 | 13 | 13 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 398.8 | 26.3 | -53.4 | -100.0 | |||
| 5 | 9 | 28 | 13 | 13 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 9.4 | 10.0 | 3.5 | 3.6 | 4.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 94.9 | -64.6 | -35.5 | -140.8 | |||
NPM NPM% | 6.8 | 6.2 | 2.6 | 1.8 | 3.7 | ||
| 2.5 | 0.8 | 0.8 | 0.1 | 0.3 | -0.1 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 8 | 7 | 11 | 16 | 42 | 2 | 0 |
Growth Revenue Growth% | -15.0 | 60.9 | 43.4 | 159.2 | -95.1 | -100.0 | |||
| 0 | 0 | 7 | 6 | 10 | 15 | 40 | 3 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 2 | 1 | -1 | 0 | |
OPM OPM% | 12.4 | 15.4 | 11.7 | 9.8 | 3.5 | -31.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
Growth PAT Growth% | -6,081.3 | 1,279.8 | -3.1 | 44.9 | -3.8 | -4.4 | -230.9 | 36.9 | |
NPM NPM% | 9.3 | 10.6 | 9.6 | 6.4 | 2.4 | -63.4 | |||
| -1.1 | -65.3 | 298.6 | 1.9 | 1.7 | 1.2 | 0.7 | -0.7 | -0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 8 | 7 | 11 | 16 | 42 | 2 | 0 |
Growth Revenue Growth% | -15.0 | 60.9 | 43.4 | 159.2 | -95.1 | -100.0 | |||
| 0 | 0 | 7 | 6 | 10 | 15 | 40 | 3 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 2 | 1 | -1 | 0 | |
OPM OPM% | 12.4 | 15.4 | 11.7 | 9.8 | 3.5 | -31.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
Growth PAT Growth% | -6,081.3 | 1,279.8 | -3.1 | 44.9 | -3.8 | -4.4 | -230.9 | 36.9 | |
NPM NPM% | 9.3 | 10.6 | 9.6 | 6.4 | 2.4 | -63.4 | |||
| -1.1 | -65.3 | 298.6 | 1.9 | 1.7 | 1.2 | 0.7 | -0.7 | -0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 7 | 10 | 19 |
Reserves ReservesCr | 0 | 0 | 1 | 7 | 6 | 14 | 19 |
| 0 | 0 | 7 | 6 | 1 | 4 | 52 | |
| 2 | 2 | 2 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 10 | 13 | 13 | 29 | 92 | |
| 0 | 0 | 7 | 11 | 13 | 28 | 90 | |
| 2 | 2 | 2 | 2 | 0 | 1 | 2 | |
| 2 | 2 | 10 | 13 | 13 | 29 | 92 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 7 | 10 | 19 |
Reserves ReservesCr | 0 | 0 | 1 | 7 | 6 | 14 | 19 |
| 0 | 0 | 7 | 6 | 1 | 4 | 52 | |
| 2 | 2 | 2 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 10 | 13 | 13 | 29 | 92 | |
| 0 | 0 | 7 | 11 | 13 | 28 | 90 | |
| 2 | 2 | 2 | 2 | 0 | 1 | 2 | |
| 2 | 2 | 10 | 13 | 13 | 29 | 92 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -5 | -5 | -13 | -21 | 4 | 0 | |
| -2 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | |
| 2 | 0 | 0 | 5 | 3 | 14 | 22 | -4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -5 | -5 | -14 | -22 | ||
CFO To PAT CFO To PAT% | 527.1 | -14.8 | 69.5 | -716.7 | -444.1 | -1,222.2 | -2,074.5 | -290.8 | -46.3 |
CFO To EBITDA CFO To EBITDA% | 527.1 | -14.8 | 52.4 | -495.5 | -365.0 | -804.7 | -1,411.4 | -590.6 | -131.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -5 | -5 | -13 | -21 | 4 | 0 | |
| -2 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | |
| 2 | 0 | 0 | 5 | 3 | 14 | 22 | -4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -5 | -5 | -14 | -22 | ||
CFO To PAT CFO To PAT% | 527.1 | -14.8 | 69.5 | -716.7 | -444.1 | -1,222.2 | -2,074.5 | -290.8 | -46.3 |
CFO To EBITDA CFO To EBITDA% | 527.1 | -14.8 | 52.4 | -495.5 | -365.0 | -804.7 | -1,411.4 | -590.6 | -131.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 29 | 6 | 5 | 4 | |||||
Price To Earnings Price To Earnings | 9.5 | 28.6 | -4.5 | -6.2 | ||||||
Price To Sales Price To Sales | 0.6 | 0.7 | 2.9 | |||||||
Price To Book Price To Book | 0.4 | 0.8 | 0.2 | 0.1 | 0.1 | |||||
EV To EBITDA EV To EBITDA | 8.2 | 27.7 | -43.1 | |||||||
GPM GPM% | 46.2 | 27.5 | 27.7 | 14.5 | 5.1 | |||||
OPM OPM% | 12.4 | 15.4 | 11.7 | 9.8 | 3.5 | -31.2 | ||||
NPM NPM% | 9.3 | 10.6 | 9.6 | 6.4 | 2.4 | -63.4 | ||||
ROCE ROCE% | -0.1 | -3.1 | 34.3 | 12.4 | 11.5 | 5.2 | 2.4 | |||
ROE ROE% | -13.3 | 113.8 | 102.3 | 10.7 | 8.7 | 4.3 | 2.6 | |||
ROA ROA% | -0.1 | -3.0 | 8.1 | 5.7 | 8.0 | 3.6 | 1.1 | |||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 29 | 6 | 5 | 4 | |||||
Price To Earnings Price To Earnings | 9.5 | 28.6 | -4.5 | -6.2 | ||||||
Price To Sales Price To Sales | 0.6 | 0.7 | 2.9 | |||||||
Price To Book Price To Book | 0.4 | 0.8 | 0.2 | 0.1 | 0.1 | |||||
EV To EBITDA EV To EBITDA | 8.2 | 27.7 | -43.1 | |||||||
GPM GPM% | 46.2 | 27.5 | 27.7 | 14.5 | 5.1 | |||||
OPM OPM% | 12.4 | 15.4 | 11.7 | 9.8 | 3.5 | -31.2 | ||||
NPM NPM% | 9.3 | 10.6 | 9.6 | 6.4 | 2.4 | -63.4 | ||||
ROCE ROCE% | -0.1 | -3.1 | 34.3 | 12.4 | 11.5 | 5.2 | 2.4 | |||
ROE ROE% | -13.3 | 113.8 | 102.3 | 10.7 | 8.7 | 4.3 | 2.6 | |||
ROA ROA% | -0.1 | -3.0 | 8.1 | 5.7 | 8.0 | 3.6 | 1.1 | |||
Documents — Naturo Indiabull Ltd