Nupur Recyclers Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a healthy return on capital (ROCE) of 20.7%
- Latest quarter profit grew 82.6% YoY, showing strong momentum
- Company comfortably covers its interest (12.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (43.6% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.18x)
- Working capital days have increased from 89 to 209 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| NRL | 133.06 | 53.57 | 919.03 | 0.00 | 7.39 | 82.64 | 79.34 | 55.61 | 20.73 | 11.55 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 75 | 75 | 44 | 36 | 51 | 34 | 37 | 51 | 49 | 59 | 57 | 79 | |
| 45 | 73 | 73 | 43 | 31 | 45 | 31 | 35 | 47 | 45 | 53 | 54 | 73 | |
| Operating Profit | 2 | 2 | 2 | 1 | 5 | 6 | 3 | 2 | 4 | 3 | 6 | 4 | 6 |
| OPM % | 4.27% | 3.06% | 2.40% | 2.15% | 13.51% | 11.53% | 8.54% | 5.37% | 7.92% | 6.99% | 10.12% | 6.42% | 7.67% |
| 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 |
| Profit before Tax | 3 | 4 | 3 | 2 | 6 | 7 | 5 | 3 | 5 | 5 | 7 | 4 | 10 |
| Tax % | 15.90% | 17.82% | 70.33% | 26.69% | 21.91% | 25.99% | 25.54% | 24.09% | 25.19% | 20.55% | 27.77% | 21.73% | 24.45% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 5 | 3 | 2 | 4 | 4 | 5 | 3 | 7 |
| 0.49 | 0.53 | 0.13 | 0.24 | 0.65 | 0.69 | 0.46 | 0.30 | 0.52 | 0.56 | 0.58 | 0.40 | 0.94 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 187 | 240 | 158 | 244 | |
| 174 | 233 | 143 | 225 | |
| Operating Profit | 13 | 7 | 16 | 19 |
| OPM % | 6.83% | 2.93% | 9.87% | 7.83% |
| 7 | 6 | 9 | 12 | |
| Interest | 0 | 0 | 2 | 3 |
| Depreciation | 0 | 0 | 2 | 5 |
| Profit before Tax | 19 | 13 | 22 | 26 |
| Tax % | 20.86% | 31.45% | 24.40% | 24.03% |
| Net Profit | 15 | 9 | 16 | 20 |
| EPS | 1.78 | 1.05 | 2.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- 1 Year:
- 90%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 46 | 69 | 69 |
| Minority Interest | 8 | 6 | 8 |
| 27 | 17 | 30 | |
| 1 | 15 | 13 | |
| Trade Payables | 6 | 1 | 0 |
| 1 | 7 | 24 | |
| Total Liabilities | 90 | 115 | 144 |
| 0 | 12 | 16 | |
| Capital Work in Progress | 0 | 3 | 3 |
| 7 | 13 | 11 | |
| 18 | 28 | 47 | |
| 0 | 12 | 16 | |
| Cash & Bank | 3 | 7 | 4 |
| 62 | 39 | 47 | |
| Total Assets | 90 | 115 | 144 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -10 | -11 | -19 | |
| Cash from Investing | -3 | 11 | -1 |
| Cash from Financing | -2 | -1 | 16 |
| -22 | -1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Nupur Recyclers Limited has informed the Exchange regarding a copy of the newspaper publication pertaining to the intimation of dispatch of the Notice of the 08th Annual General Meeting (AGM) of the Company, scheduled to be held on Tuesday, September 29, 2026, at 04:00 P.M.
2026-09-05 - Nupur Recyclers Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-04 - Nupur Recyclers Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - NRL: Nupur Recyclers Limited has informed the Exchange regarding the Outcome of the Board Meeting held on September 03, 2026, inter alia, regarding the appointment of an Additional Non-Executive Independent Director of the Company.
2026-09-03 - NRL: Nupur Recyclers Limited has informed the Exchange regarding the Outcome of the Board Meeting held on September 03, 2026, inter alia, regarding the Appointment of Cost Auditor and re-appointment of Internal Auditor of the Company for the Financial Year 2026 27.
2026-09-03 - Nupur Recyclers Limited has informed the Exchange regarding Appointment of Mr. Dinesh Kumar as Additional Non- Executive Independent Director of the company w.e.f. September 03, 2026.
2026-08-29 - Nupur Recyclers Limited has informed the Exchange about Transcript
2026-08-24 - Nupur Recyclers Limited has informed the Exchange about Link of Recording
2026-08-19 - Nupur Recyclers Limited has informed the Exchange about Schedule of meet
News
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