With reference to the discrepancy raised by the Exchange regarding non-submission in PDF for Standalone Financial Results, we hereby submit the Cash Flow Statement for the respective period ....
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 16 Mar 2026, 01:52 PM IST · BSE ID: a5a0835f-70e4-4a25-a312-0c55a5149451
View Original BSE Filing (PDF)
💡
In Simple Terms
Nutraplus India lost Rs. 0.11 lacs in the quarter and has negative equity of Rs. 571.52 lacs, meaning liabilities exceed assets significantly.
🤖 AI Summary
- Q2 FY26 net loss of Rs. 0.11 lacs for quarter ended September 30, 2025, with negative equity of Rs. 571.52 lacs
- Auditor issued qualified limited review report citing non-compliance with SEBI listing requirements and delayed financial data submission
- Company lost all property, plant and equipment under SARFAESI Act 2002 after NPA classification in FY 2019-20; auction delayed by COVID-19
- Current liabilities Rs. 841.53 lacs exceed total assets Rs. 499.76 lacs — significant solvency stress indicated
- Non-current borrowings Rs. 222.74 lacs; trade payables Rs. 845.17 lacs as of September 30, 2025
🔢 Key Numbers — exact figures from BSE filing, not rounded
Q2 FY26 Net Loss
Rs. 0.11 lacs
Equity (Negative)
Rs. (571.52) lacs
Total Assets
Rs. 499.76 lacs
Current Liabilities
Rs. 841.53 lacs
Non-Current Borrowings
Rs. 222.74 lacs
Trade Payables
Rs. 845.17 lacs
Cash and Cash Equivalents
Rs. 6.41 lacs
🏢 How This Affects the Company
Operations remain severely constrained. Company lost all production assets under SARFAESI foreclosure. No revenue generation visible in financial statement.
Negative equity of Rs. 571.52 lacs signals insolvency. Current liabilities Rs. 841.53 lacs exceed total assets Rs. 499.76 lacs by Rs. 341.77 lacs. Debt continues to accumulate.
Company has no operational property, plant and equipment following SARFAESI action. Ability to manufacture or operate API business is eliminated.
Critical solvency risk. Negative equity, asset foreclosure, and persistent quarterly losses indicate existential business viability concerns. Compliance delays compound regulatory risk.
👥 What This Means For Shareholders
✅
Action Required
Review full auditor report and Note 5 regarding asset foreclosure. Assess equity value destruction — negative equity indicates shareholder capital fully eroded.
👤
Who Is Affected
All equity shareholders. Negative equity of Rs. 571.52 lacs means shareholder capital is eliminated; any residual value after debt repayment is nil or negative.
🔍
Management Signal
Continued filing delays and non-compliance with SEBI regulations signal management distress and inability to manage regulatory obligations during operational crisis.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
SARFAESI property auction outcome — check for recovery proceedings status filing
Q3 FY26 results due December 2025 — monitor if company sustains operations without assets
Regulatory action by BSE for listing compliance — check for show-cause or suspension notice
HIGH RISK
Negative equity Rs. 571.52 lacs, all productive assets foreclosed, current liabilities exceed assets by Rs. 341.77 lacs, auditor-qualified report, filing non-compliance.
💡 Investor Takeaway
Nutraplus India reported Q2 FY26 loss of Rs. 0.11 lacs with negative equity of Rs. 571.52 lacs. Current liabilities Rs. 841.53 lacs exceed total assets Rs. 499.76 lacs by Rs. 341.77 lacs. All production assets forfeited under SARFAESI Act 2002. Auditor cited non-compliance with listing timelines. Company faces acute solvency distress.
⚖️ Strengths & Concerns
⚠️ Concerns
- Negative equity of Rs. 571.52 lacs; total assets Rs. 499.76 lacs cannot cover current liabilities Rs. 841.53 lacs
- All property, plant and equipment lost under SARFAESI Act 2002 after NPA classification; zero operational capacity to generate revenue
📅 Company Track Record
Past filing context (March 14, 2026): Q2 FY26 showed profit up 69.5% YoY to Rs. 389.98 lacs, but short-term debt surged 1,229% to Rs. 1,270.71 lacs — indicating volatile financial position and debt structuring issues preceding asset foreclosure.
Based on publicly available historical data. For context only.