Natura Hue Chem (BSE 531834)₹51.78+4.02%Other Agricultural Products
In the Mar 2026 quarter (standalone), Natura Hue Chem reported sales of ₹0 Cr and net profit of −₹1.03 Cr, down 2,675.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.17 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.02 | 1.12 |
| Operating Profit | −0.03 | 0.04 | −0.02 | −0.03 | −0.04 | −0.03 | −0.04 | −0.04 | −0.03 | −0.09 | −0.04 | −1.14 |
| OPM % | — | 60.1% | −50.0% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.06 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.04 | −0.02 | 0.11 | −0.04 | −0.03 | −0.04 | 0.06 | −0.03 | −0.09 | −0.04 | −1.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −33.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.04 | 0.02 | 0.00 | 0.09 | −0.02 | −0.01 | −0.01 | 0.04 | −0.01 | −0.07 | −0.02 | −1.03 |
| EPS (Rs) | 0.13 | 0.08 | −0.03 | 0.25 | −0.08 | −0.06 | −0.06 | 0.13 | −0.06 | −0.20 | −0.08 | −2.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.73 | 2.10 | 2.84 | 0.04 | 0.00 | 0.08 | 0.07 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.66 | 2.35 | 2.62 | 0.23 | 0.23 | 0.74 | 0.14 | 0.20 | 0.09 | 0.09 | 1.25 | 1.22 |
| Operating Profit | 0.06 | −0.28 | 0.21 | −0.22 | −0.25 | −0.69 | −0.10 | −0.17 | −0.04 | −0.11 | −1.27 | −1.30 |
| OPM % | 2.9% | −12.9% | 7.1% | −700.0% | — | −971.4% | −150.0% | −320.0% | −42.9% | — | — | — |
| Other Income | 0.04 | 0.36 | 0.00 | 0.44 | 0.09 | 0.07 | 0.06 | 0.00 | 0.14 | 0.07 | 0.08 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | 0.10 | 0.20 | 0.24 | −0.16 | −0.62 | −0.03 | −0.17 | 0.13 | −0.03 | −1.18 | −1.21 |
| Tax % | 79.9% | 66.6% | 31.5% | 17.3% | 19.9% | 0.0% | 0.0% | 0.0% | 0.0% | −50.1% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.01 | 0.02 | 0.12 | 0.18 | −0.17 | −0.61 | −0.01 | −0.16 | 0.11 | 0.00 | −1.17 | −1.13 |
| EPS (Rs) | 0.06 | 0.08 | 0.32 | 0.47 | −0.44 | −1.51 | −0.06 | −0.42 | 0.30 | −0.03 | −2.86 | −2.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.17 | 4.17 | 4.16 | 4.17 |
| Reserves | 2.90 | 2.91 | 5.00 | 5.15 | 5.05 | 5.11 | 5.52 | 5.53 | 6.28 | 6.45 | 6.47 | 5.42 |
| Borrowings | 2.64 | 4.71 | 4.72 | 8.35 | 1.99 | 5.14 | 5.08 | 4.09 | 0.25 | 0.25 | 0.24 | 0.25 |
| Other Liabilities | 4.24 | 4.90 | 4.20 | 0.13 | 3.62 | 0.03 | 0.03 | 0.66 | 0.25 | 0.03 | 0.03 | 0.00 |
| Total Liabilities | 13.94 | 16.68 | 18.08 | 17.79 | 14.82 | 14.44 | 14.79 | 14.44 | 10.95 | 10.90 | 10.90 | 9.84 |
| Fixed Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.43 | 3.43 | 5.49 | 5.49 | 4.71 | 6.20 | 7.07 | 7.51 | 0.96 | 1.00 | 1.04 | 1.18 |
| Other Assets | 10.43 | 13.17 | 12.51 | 12.22 | 10.03 | 8.16 | 7.64 | 6.85 | 9.99 | 9.90 | 9.86 | 8.66 |
| Inventories | 0.57 | 0.61 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.07 | 0.17 | 0.18 | 0.05 | 0.01 | 0.16 | 0.06 | 0.05 | 0.03 | 0.00 | 0.49 | 0.03 |
| Total Assets | 13.94 | 16.68 | 18.08 | 17.79 | 14.82 | 14.44 | 14.79 | 14.44 | 10.95 | 10.90 | 10.90 | 9.84 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.07 | −2.01 | 0.01 | −3.74 | 1.90 | 1.39 | −0.41 | 0.91 | −3.60 | −0.17 | 0.39 | −0.55 |
| Cash from investing activity | −0.51 | 0.00 | 0.00 | 0.00 | 0.75 | −1.31 | 0.00 | 0.00 | 7.46 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.13 | 2.09 | 0.00 | 3.60 | −2.67 | 0.06 | 0.32 | −0.92 | −3.83 | 0.14 | 0.07 | 0.08 |
| Net cash flow | −0.47 | 0.11 | 0.02 | −0.14 | −0.06 | 0.16 | −0.10 | −0.02 | −0.03 | −0.05 | 0.50 | −0.47 |
| Free cash flow | −0.09 | −2.01 | 0.03 | −3.76 | 1.90 | 1.39 | −0.43 | 0.93 | −3.62 | −0.19 | 0.41 | −0.55 |
| CFO / OP % | 44.0% | −3,960.0% | −33.0% | −1,850.0% | −919.0% | −588.0% | 62.0% | −1,022.0% | 2,256.0% | 600.0% | −390.0% | 42.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 119 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Inventory days | 221 | 164 | 377 | 0 | — | — | — | — | — | — | — | — |
| Days payable | 1,473 | 676 | 60 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −1,250 | −392 | 319 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Working capital days | −898 | 107 | 204 | −9 | −39,054 | — | −1,303 | −2,615 | −1,605 | 105 | — | — |
| ROCE % | −1.5% | 0.9% | 0.9% | 1.3% | 0.0% | −1.1% | −4.1% | −0.2% | −1.3% | 1.1% | −0.2% | −11.3% |
For the Mar 2026 quarter, Natura Hue Chem reported sales of ₹0 Cr and net profit of −₹1.03 Cr, down 2,675.0% year on year.
Natura Hue Chem's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.17 Cr, and −₹1.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.86.
Natura Hue Chem reported borrowings of ₹0.25 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.55 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.55 Cr.