Naturo Indiabull Ltd
₹ 2.61
-0.38%
13 Jul
- close price
About
Incorporated in 2016, Naturo Indiabull Ltd manufactures agriculture and industrial items and also provides transportation logistics services[1]
Key Points
- Market Cap ₹ 4.92 Cr.
- Current Price ₹ 2.61
- High / Low ₹ 5.60 / 2.17
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 19.6%
- Promoter holding has decreased over last 3 years: -7.51%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 8.24 | 7.01 | 11.28 | 16.16 | 41.88 | 2.05 | 0.00 | |
| 0.00 | 0.07 | 7.20 | 5.92 | 8.56 | 14.56 | 40.41 | 2.69 | 0.29 | |
| Operating Profit | 0.00 | -0.07 | 1.04 | 1.09 | 2.72 | 1.60 | 1.47 | -0.64 | -0.29 |
| OPM % | 12.62% | 15.55% | 24.11% | 9.90% | 3.51% | -31.22% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | 0.10 | 0.24 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.08 | 0.13 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.25 | 0.48 | 0.63 | 0.45 |
| Profit before tax | 0.00 | -0.07 | 1.01 | 1.06 | 1.45 | 1.39 | 1.15 | -1.39 | -0.82 |
| Tax % | 0.00% | 23.76% | 30.19% | 25.52% | 25.18% | 13.04% | -6.47% | 0.00% | |
| 0.00 | -0.07 | 0.77 | 0.75 | 1.08 | 1.04 | 0.99 | -1.30 | -0.82 | |
| EPS in Rs | 0.00 | -70.00 | 154.00 | 28.86 | 1.65 | 1.02 | 0.52 | -0.69 | -0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -40% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 10.20 | 18.86 | 18.86 |
| Reserves | 0.00 | -0.07 | 0.70 | 6.71 | 5.85 | 14.17 | 19.49 | 19.98 |
| 2.13 | 2.13 | 2.21 | 1.60 | 0.21 | 3.41 | 12.15 | 12.06 | |
| 0.00 | 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 |
| 0.00 | 0.00 | 0.04 | 0.02 | 0.25 | 1.08 | 1.96 | 2.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
| Investments | 2.13 | 2.13 | 2.13 | 2.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| 0.01 | 0.01 | 7.34 | 10.89 | 13.10 | 27.80 | 90.05 | 85.50 | |
| Total Assets | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 92.09 | 87.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 0.53 | -5.34 | -4.80 | -12.70 | -20.60 | 3.78 | 0.38 | |
| -2.13 | 0.00 | -0.04 | -0.10 | 1.84 | -1.07 | -1.13 | -0.12 | 0.01 | |
| 2.13 | 0.00 | 0.12 | 4.85 | 2.96 | 14.07 | 21.67 | -3.84 | -0.48 | |
| Net Cash Flow | 0.00 | 0.01 | 0.61 | -0.59 | 0.01 | 0.30 | -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
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218.38 | 411.86 | 136.23 | 175.95 | 100.58 | ||||
| Inventory Days | 93.31 | 54.32 | 152.91 | 163.87 | 97.82 | ||||
| Days Payable | 66.89 | 52.87 | 10.76 | 5.02 | 266.90 | ||||
| Cash Conversion Cycle | 244.81 | 413.31 | 278.37 | 334.79 | -68.50 | ||||
| Working Capital Days | 7.97 | 244.72 | 388.95 | 525.82 | 323.60 | ||||
| ROCE % | -3.33% | 40.95% | 18.56% | 26.90% | 7.18% | 2.55% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Top Customer Concentration (Sand's Entertainment Sales as % of Revenue) % |
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| Number of Permanent Employees count |
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| Number of Vehicles in Fixed Assets count |
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| Top Supplier Concentration (Impex Agrotech + Torrex Ventures Purchases as % of Total Purchases) % |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - Compliance certificate for the quarter ended 30th June 2026
-
Statement Of Investor Complaints As Per Regulation 13(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended 30Th June 2026
16 Jul - Filed quarterly investor complaints statement for quarter ended 30 June 2026.
-
Closure of Trading Window
6 Jul - Trading window closed from 7 July 2026 until 48 hours after Q1 FY2027 results.
-
Board Meeting Outcome for Resignation Of Additional Director _Mr. Mukesh Manveer Singh
13 Jun - Mukesh Manveer Singh resigned as Additional Director effective 12 June 2026; board accepted resignation.
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Announcement under Regulation 30 (LODR)-Resignation of Director
13 Jun - Mukesh Manveer Singh resigned as Additional Executive Director effective 12 June 2026.
Business Overview:[1]
NAIL, previously trading in healthcare and FMCG products, now manufactures fertilizers, chemicals, and industrial items. It also offers logistics services for transporting goods and people by land, sea, and air.