Naturo Indiabull quarterly results and financials

Naturo Indiabull (BSE 543579)₹2.61−0.38%(13 Jul 2026 close)Personal Care

Key facts

In the Sep 2025 quarter (standalone), Naturo Indiabull reported sales of ₹0 Cr, down 100.0% from Sep 2024, and net profit of −₹0.19 Cr, down 139.6% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.81 Cr.

Sales (Sep 2025): ₹0 Cr
Net profit (Sep 2025): −₹0.19 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.81 Cr
EPS (Sep 2025): ₹−0.12
Borrowings (Mar 2024): ₹12.14 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Naturo Indiabull quarterly results

₹ crore unless stated; each column is a quarter.

Naturo Indiabull Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Sep 2025
Sales	5.77	10.45	28.83	13.20	13.42	0.00
Expenses	5.24	9.40	27.83	12.71	12.89	0.17
Operating Profit	0.53	1.04	0.98	0.47	0.54	−0.15
OPM %	9.4%	10.1%	3.4%	3.6%	4.1%	—
Other Income	0.00	0.11	0.03	0.23	0.00	0.00
Interest	0.00	0.04	0.03	0.03	0.05	0.03
Depreciation	0.06	0.21	0.19	0.27	0.00	0.00
Profit before tax	0.48	0.89	0.76	0.37	0.48	−0.19
Tax %	20.4%	26.7%	0.0%	39.5%	0.0%	0.0%
Net Profit	0.38	0.64	0.75	0.22	0.48	−0.19
EPS (Rs)	0.39	0.65	0.76	0.13	0.27	−0.12

Naturo Indiabull profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Naturo Indiabull Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.00	8.26	7.03	11.31	16.22	42.03	2.06	0.00
Expenses	0.08	7.22	5.94	8.59	14.62	40.52	2.70	0.30
Operating Profit	−0.06	1.03	1.08	2.71	1.59	1.46	−0.63	−0.28
OPM %	—	12.6%	15.5%	24.1%	9.9%	3.5%	−31.2%	—
Other Income	0.00	0.00	0.00	−1.24	0.11	0.25	0.02	0.00
Interest	0.00	0.01	0.00	0.00	0.05	0.07	0.12	0.07
Depreciation	0.00	0.02	0.01	0.05	0.26	0.47	0.62	0.44
Profit before tax	−0.06	1.00	1.05	1.44	1.38	1.14	−1.38	−0.81
Tax %	0.0%	23.8%	30.2%	25.5%	25.2%	13.1%	−6.5%	0.0%
Exceptional items	0.00	0.00	0.00	−1.04	0.00	0.15	0.00	0.00
Net Profit	−0.06	0.76	0.74	1.07	1.03	0.98	−1.29	−0.81
EPS (Rs)	−70.04	154.08	28.87	1.66	1.03	0.53	−0.70	−0.44
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Naturo Indiabull balance sheet

₹ crore, at each year end.

Naturo Indiabull Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.05	0.26	6.58	10.22	18.86
Reserves	0.00	−0.07	0.71	6.74	5.88	14.22	19.55
Borrowings	2.14	2.14	2.21	1.61	0.21	3.42	12.14
Other Liabilities	0.01	0.08	6.58	4.57	0.83	1.19	41.79
Total Liabilities	2.16	2.16	9.55	13.18	13.50	29.05	92.34
Fixed Assets	0.00	0.00	0.05	0.03	0.26	1.09	1.97
CWIP	0.00	0.00	0.00	0.09	0.09	0.09	0.09
Investments	2.14	2.14	2.14	2.14	0.02	0.00	0.00
Other Assets	0.02	0.02	7.36	10.92	13.13	27.87	90.28
Inventories	0.00	0.00	1.01	1.01	3.01	6.02	11.03
Trade receivables	0.00	0.00	4.98	7.97	3.99	7.98	11.95
Cash & equivalents	0.00	0.00	0.99	0.00	0.00	0.00	0.00
Total Assets	2.16	2.16	9.55	13.18	13.50	29.05	92.34

Naturo Indiabull cash flow

₹ crore, for each year.

Naturo Indiabull Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	0.00	0.52	−5.33	−4.79	−12.69	−20.57	3.77	0.37
Cash from investing activity	−2.12	0.00	−0.03	−0.09	1.83	−1.06	−1.12	−0.11	0.00
Cash from financing activity	2.12	0.00	0.11	4.84	2.95	14.04	21.63	−3.83	−0.47
Net cash flow	0.00	0.02	0.62	−0.60	0.02	0.31	−0.07	−0.20	−0.10
Capex	0.00	0.00	0.03	0.10	0.28	1.09	1.37	0.13	0.00
Free cash flow	−0.02	0.02	0.48	−5.44	−5.06	−13.79	−21.72	3.65	0.37
CFO / OP %	—	−14.1%	50.9%	−490.0%	−176.1%	−794.0%	−1,400.1%	−591.0%	−131.0%

Naturo Indiabull ratios

Working-capital days and returns, by year.

Naturo Indiabull Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor days	—	217	411	135	175	100
Inventory days	—	94	55	154	165	99
Days payable	—	66	52	10	4	266
Cash conversion cycle	—	245	413	278	335	−68
Working capital days	—	7	244	388	525	323
ROCE %	−3.4%	40.9%	18.5%	26.8%	7.2%	2.5%

Naturo Indiabull: frequently asked questions

What are the latest quarterly results of Naturo Indiabull?

For the Sep 2025 quarter, Naturo Indiabull reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.19 Cr, down 139.6% year on year.

What is the annual revenue of Naturo Indiabull?

Naturo Indiabull's sales for the year to Mar 2026 were ₹0 Cr.

What is the net profit of Naturo Indiabull?

Net profit for the year to Mar 2026 was −₹0.81 Cr. Earnings per share over the same trailing period were ₹−0.44.

How much debt does Naturo Indiabull have?

Naturo Indiabull reported borrowings of ₹12.14 Cr at Mar 2024, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Naturo Indiabull?

Cash from operations was ₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.37 Cr.

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