Naturo Indiabull
Naturo Indiabull
Fast Moving Consumer GoodsKey Fundamentals
SMEPersonal CareConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 19.6%
- Promoter holding has decreased over last 3 years: -7.51%
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Sales | 5.76 | 10.41 | 28.73 | 13.15 | 13.39 | 0 |
| Expenses | 5.22 | 9.36 | 27.74 | 12.67 | 12.84 | 0.16 |
| Operating Profit | 0.54 | 1.05 | 0.99 | 0.48 | 0.55 | -0.16 |
| OPM % | 9.38% | 10.09% | 3.45% | 3.65% | 4.11% | — |
| Other Income | 0 | 0.1 | 0.02 | 0.22 | 0 | 0 |
| Interest | 0 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 |
| Depreciation | 0.05 | 0.2 | 0.2 | 0.28 | 0 | 0 |
| PBT | 0.49 | 0.9 | 0.77 | 0.38 | 0.49 | -0.2 |
| Tax % | 20.41% | 26.67% | 0% | 39.47% | 0% | 0% |
| Net Profit | 0.39 | 0.65 | 0.76 | 0.23 | 0.49 | -0.2 |
| EPS in Rs | 0.38 | 0.64 | 0.75 | 0.12 | 0.26 | -0.11 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 8.24 | 7.01 | 11.28 | 16.16 | 41.88 | 2.05 | 0 |
| Expenses | 0 | 0.07 | 7.2 | 5.92 | 8.56 | 14.56 | 40.41 | 2.69 | 0.29 |
| Operating Profit | 0 | -0.07 | 1.04 | 1.09 | 2.72 | 1.6 | 1.47 | -0.64 | -0.29 |
| OPM % | — | — | 12.62% | 15.55% | 24.11% | 9.9% | 3.51% | -31.22% | — |
| Other Income | 0 | 0 | 0 | 0 | -1.23 | 0.1 | 0.24 | 0.01 | 0 |
| Interest | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.08 | 0.13 | 0.08 |
| Depreciation | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.25 | 0.48 | 0.63 | 0.45 |
| PBT | 0 | -0.07 | 1.01 | 1.06 | 1.45 | 1.39 | 1.15 | -1.39 | -0.82 |
| Tax % | — | 0% | 23.76% | 30.19% | 25.52% | 25.18% | 13.04% | -6.47% | 0% |
| Net Profit | 0 | -0.07 | 0.77 | 0.75 | 1.08 | 1.04 | 0.99 | -1.3 | -0.82 |
| EPS in Rs | 0 | -70 | 154 | 28.86 | 1.65 | 1.02 | 0.52 | -0.69 | -0.43 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.05 | 0.26 | 6.56 | 10.2 | 18.86 | 18.86 |
| Reserves | 0 | -0.07 | 0.7 | 6.71 | 5.85 | 14.17 | 19.49 | 19.98 |
| Borrowings | 2.13 | 2.13 | 2.21 | 1.6 | 0.21 | 3.41 | 12.15 | 12.06 |
| Other Liabilities | 0 | 0.07 | 6.55 | 4.55 | 0.82 | 1.18 | 41.59 | 36.76 |
| Total Liabilities | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 92.09 | 87.66 |
| Fixed Assets | 0 | 0 | 0.04 | 0.02 | 0.25 | 1.08 | 1.96 | 2.16 |
| CWIP | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 |
| Investments | 2.13 | 2.13 | 2.13 | 2.13 | 0.01 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 7.34 | 10.89 | 13.1 | 27.8 | 90.05 | 85.5 |
| Total Assets | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 92.09 | 87.66 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.01 | 0.01 | 0.53 | -5.34 | -4.8 | -12.7 | -20.6 | 3.78 | 0.38 |
| Investing | -2.13 | 0 | -0.04 | -0.1 | 1.84 | -1.07 | -1.13 | -0.12 | 0.01 |
| Financing | 2.13 | 0 | 0.12 | 4.85 | 2.96 | 14.07 | 21.67 | -3.84 | -0.48 |
| Net Cash Flow | 0 | 0.01 | 0.61 | -0.59 | 0.01 | 0.3 | -0.06 | -0.19 | -0.09 |
| Free Cash Flow | -0.01 | 0.01 | 0.49 | -5.43 | -5.07 | -13.78 | -21.73 | 3.66 | 0.38 |
| CFO/OP | — | -14 | 51 | -490 | -176 | -794 | -1,400 | -591 | -131 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 218 | 412 | 136 | 176 | 101 | — | — |
| Inventory Days | — | — | 93.31 | 54.32 | 153 | 164 | 97.82 | — | — |
| Days Payable | — | — | 66.89 | 52.87 | 10.76 | 5.02 | 267 | — | — |
| Cash Conversion Cycle | — | — | 245 | 413 | 278 | 335 | -68.5 | — | — |
| Working Capital Days | — | — | 7.97 | 245 | 389 | 526 | 324 | — | — |
| ROCE % | — | -3.33% | 40.95% | 18.56% | 26.9% | 7.18% | 2.55% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY18–FY26.
Documents
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Company Information
Incorporated in 2016, Naturo Indiabull Ltd manufactures agriculture and industrial items and also provides transportation logistics services[1]
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