Nuway Organic Naturals India Ltd Financials

Nuway Organic Naturals India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2023	Sep 2023	Jun 2023
Revenue	TBA	0.03	0.14
Operating Expense	0.03	0.05	0.06
Net Profit	-0.03	-0.03	0.07
Net Profit Margin	TBA	-100	50
Earning Per Share	-0.03	-0.03	0.06
EBIDTA	-0.03	-0.03	0.09
Effective Tax Rate	TBA	TBA	25

Nuway Organic Naturals India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	TBA	0.01	0.06
Operating Expenses Annual	0.13	0.36	0.46
Operating Profit Annual	0.21	-0.35	-0.05
Interest Annual	TBA	0.00	0.00
Depreciation	TBA	1.52	1.83
Net Profit Annual	0.21	-1.88	-1.88
Tax Annual	TBA	TBA	TBA

Nuway Organic Naturals India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.77	1.98	2.07
Cash Flow from Operations	0.42	-1.21	0.59
Cash Flow from Investing	-1.10	-0.02	-1.28
Cash Flow from Financing	0.66	0.02	0.59
Cash Flow at the End	0.75	0.77	1.98

Nuway Organic Naturals India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	TBA	-3,500	-83.33
PBIT Margin (%)	TBA	-18,700	-3,133.33
PBT Margin (%)	TBA	-18,700	-3,133.33
Net PROFIT Margin (%)	TBA	-18,800.00	-3,133.33
Return On Networth / Equity (%)	-1.33	TBA	TBA
Return On Networth /Employed (%)	0.75	TBA	TBA
Return On Assets (%)	TBA	-188	-31.33
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	0.01	0.01

Nuway Organic Naturals India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	19.00	17.54	16.22
Total Current Assets Annual	3.68	3.83	3.83
Non Current Assets Annual	19.98	18.49	18.91
Total Shareholders Funds Annual	-34.38	-35.72	-33.84
Total Assets Annual	23.66	22.32	22.74