BSENatura Hue Chem LtdHighNeutral
Announced Thu, 28 May · 16:59 IST

Pursuant to Regulation 30 & 33 of SEBI (LODR) Regulations 2015 we are enclosing herewith the Audited Financial Results along with unmodified independent audit report of statutory auditor ....

Pat NegativeNegative Operating CashflowResults View source PDF

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AI summary

Natura Hue Chem Ltd reported a net loss of Rs 117.51 lakhs for FY 2025-26, a dramatic deterioration from a loss of Rs 1.03 lakhs in the previous year. Total income was Rs 833 lakhs, derived primarily from other income (non-operating). The company had minimal or no revenue from core operations. Operating cash flow turned deeply negative at Rs (54.38) lakhs compared to Rs 30.49 lakhs positive in FY 2024-25. Cash and cash equivalents plummeted from Rs 49.70 lakhs to Rs 4.17 lakhs. The statutory auditor issued an unmodified (clean) opinion with no qualifications. Total equity declined from Rs 1,059.42 lakhs to Rs 954.42 lakhs, reflecting the accumulated losses.

Likely market impact

The company is experiencing severe financial stress with mounting losses, negative operating cash flows, and rapidly depleting cash reserves. Despite a clean audit opinion, the fundamental deterioration suggests significant challenges for shareholders.