Naturo Indiabull Complete Financial Statements

NATURO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2024 - 2018

Complete Financial Data Export

Export complete financial statements for Naturo Indiabull (NATURO). Downloads include all available records across all periods. For market performance, see the NATURO stock price today .

Profitability Ratios

Net Profit Margin 2.38% 2024 data
EBITDA Margin 4.76% 2024 data
Operating Margin 3.00% 2024 data
Return on Assets 1.09% 2024 data
Return on Equity 2.63% 2024 data

Balance Sheet Ratios

Current Ratio 90.00 2024 data
Debt to Equity 2.42 2024 data
Equity Ratio 41.30% 2024 data
Asset Turnover 0.46 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+217.2%
Year-over-Year
Equity Growth
+58.3%
Year-over-Year
Liabilities Growth
+217.2%
Year-over-Year
Operating Cash Flow Growth
-61.5%
Year-over-Year
Financing Cash Flow Growth
+57.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 42 16 11 7 8 0 0
Expenses 0 40 15 10 6 7 0 0
EBITDA 0 2 2 2 1 1 0 0
Operating Profit Margin % 0.00% 3.00% 10.00% 12.00% 15.00% 12.00% 0.00% 0.00%
Depreciation 0 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 1 1 0 0
Tax 0 0 0 0 0 0 0 0
Net Profit 0 1 1 1 1 1 0 0
Earnings Per Share (₹) 0.00 0.67 0.70 1.68 1.87 298.60 -65.25 -1.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 92 29 13 13 10 2 2
Current Assets 90 28 13 11 7 0 0
Fixed Assets 2 1 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 90 28 13 13 10 2 2
LIABILITIES
Total Liabilities 92 29 13 13 10 2 2
Current Liabilities 1 1 0 0 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 38 24 12 7 1 0 0
Share Capital 19 10 7 0 0 0 0
Reserves & Surplus 20 14 6 7 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -21 -13 -5 -5 1 0 0
Investing Activities -1 -1 2 0 0 0 -2
Financing Activities 22 14 3 5 0 0 2
Net Cash Flow 0 0 0 -1 1 0 0