Naturo Agrotech Releases Audited Results: Net Loss Reported for FY 2026

Naturo Agrotech Releases Audited Results: Net Loss Reported for FY 2026​

Naturo Agrotech India Limited, formerly known as Naturo Indiabull Ltd, has released its audited financial results for the year ended March 31, 2026. The company reported a net loss, alongside key data points detailing cash flow and balance sheet health.

The Board of Directors approved the audited Financial Results for the quarter ending March 31, 2026, along with the report of auditors.

Financial Performance Overview​

According to the audited financial statements, Net Profit before tax and extraordinary items stood at (82.04) lakhs for the year ended March 31, 2026, compared to a loss of (138.62) lakhs in the previous fiscal year ending March 31, 2025.

The company's Total Income was 1.00 lakh for the current period, versus 2,06,08,360.21 for the prior year. Total Expenses amounted to 82,06,942.64 in the current year, down from 3,44,70,397.87 in the previous financial year.

Cash Flow and Capital Structure​

Cash flow analysis provided insights into operational performance. Net Cash flow from Operating Activities was reported at 37.75 lakhs for March 2026, a marked improvement from 378.01 lakhs in the previous fiscal year.

In investing activities, the net cash used was 1.29 lakhs, following an outflow of (12.37) lakhs from investment activities in the prior year. Financing activities showed a net cash use of (47.75) lakhs. The company recorded Cash and Cash Equivalents at the end of the period as 0.59 lakhs, down from 9.29 lakhs.

Key figures relating to the balance sheet are summarized below:

Auditor’s Opinion and Material Concerns​

The financial results are accompanied by an Independent Auditor's Report providing a Qualified Opinion on the statement of standalone audited Financial Results for the period ending March 31, 2026.

The audit report noted several key operational and compliance concerns:

• Loan Repayment: The company made repayment of Loans and Advances totaling Rs. 108.52 Lakhs, while total Loans and advances granted as of March 31, 2026 amounted to Rs. 5458.07 Lakhs, which the auditors noted was a contravention of certain sections of the Companies Act, 2013.
• Borrowing: The company repaid borrowings of Rs. 113.11 lakhs, against a total accepted borrowing of Rs. 804.42 Lakhs from various parties other than Directors' and their relatives, which was also noted as in contravention to specific sections of the Companies Act, 2013.
• Inventory Valuation: The audit highlighted uncertainty regarding inventory due to the absence of a physical verification report, noting that management valued the inventory only at Cost, which is a non-compliance issue.
• Statutory Dues and Receivables: Concerns were raised over unsecured Trade Receivables amounting to Rs. 1484.49 Lakhs due to lack of direct confirmation from debtors. Furthermore, outstanding statutory dues for Income tax amounted to Rs. 127.86 Lakhs.

Internal Controls Report​

The auditors provided an opinion on the Company's internal financial controls over financial reporting as of March 31, 2026. In their opinion, the company maintains an adequate internal financial control system over financial reporting, and these controls were operating effectively.

Stock Price Movement​

At the close of trade on Monday, Naturo Indiabull Ltd. saw its shares edge higher by 4.60%, finishing at ₹2.50 after gaining ₹0.11. The stock remained completely flat throughout the trading session, with both the intraday high and low locked at ₹2.50.