Nureca Ltd.
•₹ 306.7-4.01%
2026-08-21
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 4.9pp over 2 years
- Operating margins have improved to 0.1% from -6.8%
- Working capital cycle has improved - days down from 531 to 231
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (162.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 33.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -16.34x)
- Company has a low return on capital employed of 1.2%
- Company has a low return on equity of 0.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LENSKART | 639.30 | 169.67 | 111193.84 | 0.00 | 2284.30 | 3634.35 | 27141.80 | 1332.69 | 12.55 | 21.70 |
| 2. | POLYMED | 1771.60 | 56.99 | 17957.20 | 0.20 | 85.27 | -8.39 | 525.38 | 30.30 | 14.05 | 24.11 |
| 3. | MOLBIO | 1040.35 | 71.97 | 11988.99 | 0.00 | — | — | — | — | 19.79 | — |
| 4. | LAXMIDENTL | 195.65 | 34.85 | 1076.50 | 0.00 | 10.32 | 23.83 | 74.70 | 16.13 | 24.96 | 20.26 |
| 5. | 3BBLACKBIO | 1145.55 | 17.71 | 983.19 | 0.44 | 8.98 | -28.99 | 33.49 | 50.59 | 26.03 | 25.45 |
| 6. | NURECA | 322.95 | 71.05 | 308.16 | 0.00 | 3.07 | 277.24 | 40.34 | 18.03 | 3.31 | 8.48 |
| 7. | GKB | 63.95 | 9.94 | 32.23 | 0.00 | 1.85 | 387.99 | 33.04 | 2.26 | 8.82 | 7.97 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 31 | 22 | 17 | 20 | 31 | 26 | 32 | 34 | 38 | 40 | 35 | 40 | |
| 24 | 30 | 27 | 21 | 23 | 34 | 30 | 31 | 35 | 34 | 36 | 41 | 38 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 6 | -1 | 6 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| -1 | 4 | 1 | -6 | 3 | -0 | -3 | 2 | 1 | 5 | 5 | -6 | 4 | |
| Tax % | 23.66% | 26.09% | 82.98% | 36.01% | 36.64% | -585.71% | 13.85% | -20.49% | 34.15% | 21.09% | 19.96% | -10.53% | 30.80% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -0 | -3 | 2 | 1 | 4 | 4 | -6 | 3 |
| -1 | 3 | 0 | -4 | 2 | -0 | -3 | 2 | 1 | 4 | 4 | -6 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 21
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 23.66%
- Net Profit
- 0
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 26.09%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 22
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 82.98%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 36.01%
- Net Profit
- 0
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 36.64%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 31
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -585.71%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 26
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 13.85%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -20.49%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 34
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 34.15%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 38
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 21.09%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 40
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.96%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 35
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- -10.53%
- Net Profit
- -6
- -6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 40
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 30.80%
- Net Profit
- 3
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 62 | 99 | 213 | 256 | 111 | 92 | 110 | 147 | 153 | |
| 16 | 53 | 90 | 152 | 200 | 126 | 102 | 117 | 147 | 150 | |
| Operating Profit | 4 | 9 | 10 | 64 | 63 | -8 | 0 | 5 | 8 | — |
| OPM % | 22 | 15 | 10 | 30 | 25 | -7 | 0 | 4 | 6 | — |
| Other Income | 0 | 0 | 0 | 3 | 8 | 7 | 11 | 13 | 8 | 7 |
| Interest | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| 4 | 9 | 9 | 62 | 61 | -11 | -3 | 1 | 5 | 8 | |
| Tax % | 28 | 30 | 26 | 26 | 26 | 23 | 29 | 37 | 58 | 47 |
| Net Profit | 3 | 6 | 6 | 46 | 45 | -8 | -2 | 1 | 2 | 4 |
| EPS | 4 | 9 | 9 | 62 | 45 | -8 | -2 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 4 | 7 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 445 | 889 | 914 | 46 | 45 | -8 | -2 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 445 | 889 | 914 | 46 | 45 | -8 | -2 | 1 | 2 | — |
Mar 2018
- 20
- 16
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 445
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 445
Mar 2019
- 62
- 53
- Operating Profit
- 9
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 889
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 889
Mar 2020
- 99
- 90
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 26
- Net Profit
- 6
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 914
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 914
Mar 2021
- 213
- 152
- Operating Profit
- 64
- OPM %
- 30
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 62
- Tax %
- 26
- Net Profit
- 46
- EPS
- 62
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2022
- 256
- 200
- Operating Profit
- 63
- OPM %
- 25
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 61
- Tax %
- 26
- Net Profit
- 45
- EPS
- 45
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2023
- 111
- 126
- Operating Profit
- -8
- OPM %
- -7
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- -11
- Tax %
- 23
- Net Profit
- -8
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2024
- 92
- 102
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 11
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 29
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 110
- 117
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 37
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 147
- 147
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 58
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 153
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 47
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -46%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -27%
- 3 Years:
- 0%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 0%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
| 1 | 7 | 14 | 153 | 193 | 185 | 183 | 184 | 171 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Trade Payables | 5 | 10 | 6 | 9 | 5 | 5 | 5 | 7 | 5 |
| 1 | 7 | 14 | 18 | 44 | 4 | 2 | 5 | 8 | |
| Total Liabilities | 7 | 24 | 34 | 190 | 252 | 204 | 200 | 207 | 194 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 0 | 1 | 1 | 4 | 10 | 9 | 7 | 9 | 14 | |
| 0 | 0 | 0 | 0 | 33 | 59 | 94 | 1 | 1 | |
| 4 | 14 | 16 | 37 | 63 | 34 | 31 | 40 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 8 | |
| Cash & Bank | 0 | 0 | 0 | 127 | 84 | 71 | 45 | 127 | 41 |
| 3 | 9 | 16 | 23 | 61 | 31 | 21 | 26 | 82 | |
| Total Assets | 7 | 24 | 34 | 190 | 252 | 204 | 200 | 207 | 194 |
| Total Debt | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 2 | 1 |
| Net Working Capital | 2 | 8 | 23 | 162 | 194 | 178 | 183 | 178 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Book Value per Share | 730.00 | 6955.00 | 13935.00 | 163.10 | 203.20 | 194.88 | 193.11 | 194.28 | 189.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 2 | 1 |
| Net Working Capital | 2 | 8 | 23 | 162 | 194 | 178 | 183 | 178 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Book Value per Share | 730.00 | 6955.00 | 13935.00 | 163.10 | 203.20 | 194.88 | 193.11 | 194.28 | 189.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 0
- 1
- 0
- Trade Payables
- 5
- 1
- Total Liabilities
- 7
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 7
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 730.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 730.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 0
- 7
- 0
- Trade Payables
- 10
- 7
- Total Liabilities
- 24
- 1
- 0
- 14
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 24
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6955.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6955.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 14
- 0
- Trade Payables
- 6
- 14
- Total Liabilities
- 34
- 1
- 0
- 16
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 34
- Total Debt
- 10
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 13935.00
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 13935.00
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 153
- 0
- Trade Payables
- 9
- 18
- Total Liabilities
- 190
- 4
- 0
- 37
- 0
- Cash & Bank
- 127
- 23
- Total Assets
- 190
- Total Debt
- 1
- Net Working Capital
- 162
- Contingent Liabilities
- 0
- Book Value per Share
- 163.10
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 162
- Contingent Liabilities
- 0
- Book Value per Share
- 163.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 193
- 0
- Trade Payables
- 5
- 44
- Total Liabilities
- 252
- 10
- 33
- 63
- 0
- Cash & Bank
- 84
- 61
- Total Assets
- 252
- Total Debt
- 0
- Net Working Capital
- 194
- Contingent Liabilities
- 0
- Book Value per Share
- 203.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 194
- Contingent Liabilities
- 0
- Book Value per Share
- 203.20
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 185
- 0
- Trade Payables
- 5
- 4
- Total Liabilities
- 204
- 9
- 59
- 34
- 0
- Cash & Bank
- 71
- 31
- Total Assets
- 204
- Total Debt
- 0
- Net Working Capital
- 178
- Contingent Liabilities
- 0
- Book Value per Share
- 194.88
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 178
- Contingent Liabilities
- 0
- Book Value per Share
- 194.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 183
- 0
- Trade Payables
- 5
- 2
- Total Liabilities
- 200
- 7
- 94
- 31
- 2
- Cash & Bank
- 45
- 21
- Total Assets
- 200
- Total Debt
- 0
- Net Working Capital
- 183
- Contingent Liabilities
- 0
- Book Value per Share
- 193.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 183
- Contingent Liabilities
- 0
- Book Value per Share
- 193.11
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 184
- 1
- Trade Payables
- 7
- 5
- Total Liabilities
- 207
- 9
- 1
- 40
- 3
- Cash & Bank
- 127
- 26
- Total Assets
- 207
- Total Debt
- 2
- Net Working Capital
- 178
- Contingent Liabilities
- 0
- Book Value per Share
- 194.28
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 178
- Contingent Liabilities
- 0
- Book Value per Share
- 194.28
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 171
- 0
- Trade Payables
- 5
- 8
- Total Liabilities
- 194
- 14
- 1
- 48
- 8
- Cash & Bank
- 41
- 82
- Total Assets
- 194
- Total Debt
- 1
- Net Working Capital
- 101
- Contingent Liabilities
- 5
- Book Value per Share
- 189.44
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 101
- Contingent Liabilities
- 5
- Book Value per Share
- 189.44
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -8 | 35 | 1 | 10 | -3 | -19 | 3 | |
| Cash from Investing | -0 | -0 | -0 | -110 | -3 | -16 | 18 | 8 | 14 |
| Cash from Financing | -0 | -0 | 8 | 92 | -7 | -2 | -1 | -0 | -20 |
| 0 | 0 | -0 | 17 | -9 | -8 | 14 | -11 | -2 | |
| Free Cash Flow | 0 | -0 | -8 | 32 | -7 | 10 | -3 | -23 | -3 |
| OCF / Net Profit | 0.03 | 0.05 | -1.24 | 0.75 | 0.03 | -1.24 | 1.51 | -22.56 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 27 | 25 | 10 | -25 |
| OCF / Net Profit | 0.03 | 0.05 | -1.24 | 0.75 | 0.03 | -1.24 | 1.51 | -22.56 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 27 | 25 | 10 | -25 |
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- -8
- Cash from Investing
- -0
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 0
Mar 2021
- 35
- Cash from Investing
- -110
- Cash from Financing
- 92
- 17
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -3
- Cash from Financing
- -7
- -9
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2023
- 10
- Cash from Investing
- -16
- Cash from Financing
- -2
- -8
- Free Cash Flow
- 10
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 27
Mar 2024
- -3
- Cash from Investing
- 18
- Cash from Financing
- -1
- 14
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 25
Mar 2025
- -19
- Cash from Investing
- 8
- Cash from Financing
- -0
- -11
- Free Cash Flow
- -23
- OCF / Net Profit
- -22.56
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -22.56
- Cumulative 5-Year FCF
- 10
Mar 2026
- 3
- Cash from Investing
- 14
- Cash from Financing
- -20
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -25
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3112.00 | 6226.00 | 6395.00 | 46.37 | 44.96 | -8.25 | -1.79 | 0.85 | 2.18 |
| Book Value (₹) | 730.00 | 6955.00 | 13935.00 | 163.10 | 203.20 | 194.88 | 193.11 | 194.28 | 189.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 445.43 | 897.57 | 967.00 | 46.80 | 46.44 | -5.86 | 0.57 | 3.18 | 4.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.91% | 14.34% | 9.43% | 28.61% | 23.40% | -6.78% | -10.23% | -6.40% | 0.11% |
| Net Margin % | 15.52% | 9.77% | 6.18% | 20.62% | 16.64% | -7.08% | -1.79% | 0.69% | 1.31% |
| ROE % | 426.30% | 162.03% | 61.23% | 52.39% | 24.55% | -4.14% | -0.92% | 0.44% | 1.11% |
| ROCE % | 255.06% | 179.97% | 56.70% | 67.61% | 33.57% | -5.17% | -1.06% | 1.31% | 3.31% |
| 44.35% | 40.78% | 22.30% | 41.38% | 20.33% | -3.62% | -0.89% | 0.42% | 1.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 31 | 30 | 38 | 11 | 2 | 11 | 11 | 7 | 13 |
| Inventory Days | 64 | 49 | 53 | 43 | 68 | 153 | 119 | 106 | 100 |
| Payable Days | 173 | 68 | 44 | 27 | 19 | 23 | 31 | 31 | 23 |
| -78 | 11 | 47 | 27 | 51 | 141 | 99 | 82 | 90 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.06x | 0.70x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Interest Coverage (x) | 68.55x | 37.38x | 12.14x | 39.89x | 83.30x | -22.87x | -4.20x | 2.11x | 4.88x |
| 1.32x | 1.50x | 3.45x | 7.78x | 5.28x | 21.00x | 20.77x | 15.32x | 8.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 208.70% | 60.63% | 114.69% | 19.72% | -56.44% | -17.42% | 19.29% | 34.02% |
| Operating Profit Growth % | 0.00% | 108.08% | 6.72% | 559.74% | -1.79% | -112.51% | 103.88% | 1494.46% | 69.11% |
| Net Profit Growth % | 0.00% | 100.06% | 2.71% | 625.16% | -3.05% | -118.35% | 78.25% | 147.16% | 145.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 78.25% | 147.16% | 157.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 248.64x | 94.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.32x | 1.08x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 685.11x | 17.43x | 18.84x |
Mar 2018
- EPS (₹)
- 3112.00
- Book Value (₹)
- 730.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 445.43
- Operating Margin %
- 21.91%
- Net Margin %
- 15.52%
- ROE %
- 426.30%
- ROCE %
- 255.06%
- 44.35%
- Debtor Days
- 31
- Inventory Days
- 64
- Payable Days
- 173
- -78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 68.55x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6226.00
- Book Value (₹)
- 6955.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 897.57
- Operating Margin %
- 14.34%
- Net Margin %
- 9.77%
- ROE %
- 162.03%
- ROCE %
- 179.97%
- 40.78%
- Debtor Days
- 30
- Inventory Days
- 49
- Payable Days
- 68
- 11
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 37.38x
- 1.50x
- Revenue Growth %
- 208.70%
- Operating Profit Growth %
- 108.08%
- Net Profit Growth %
- 100.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6395.00
- Book Value (₹)
- 13935.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 967.00
- Operating Margin %
- 9.43%
- Net Margin %
- 6.18%
- ROE %
- 61.23%
- ROCE %
- 56.70%
- 22.30%
- Debtor Days
- 38
- Inventory Days
- 53
- Payable Days
- 44
- 47
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 12.14x
- 3.45x
- Revenue Growth %
- 60.63%
- Operating Profit Growth %
- 6.72%
- Net Profit Growth %
- 2.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 46.37
- Book Value (₹)
- 163.10
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 46.80
- Operating Margin %
- 28.61%
- Net Margin %
- 20.62%
- ROE %
- 52.39%
- ROCE %
- 67.61%
- 41.38%
- Debtor Days
- 11
- Inventory Days
- 43
- Payable Days
- 27
- 27
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 39.89x
- 7.78x
- Revenue Growth %
- 114.69%
- Operating Profit Growth %
- 559.74%
- Net Profit Growth %
- 625.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.96
- Book Value (₹)
- 203.20
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 46.44
- Operating Margin %
- 23.40%
- Net Margin %
- 16.64%
- ROE %
- 24.55%
- ROCE %
- 33.57%
- 20.33%
- Debtor Days
- 2
- Inventory Days
- 68
- Payable Days
- 19
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.30x
- 5.28x
- Revenue Growth %
- 19.72%
- Operating Profit Growth %
- -1.79%
- Net Profit Growth %
- -3.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.25
- Book Value (₹)
- 194.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.86
- Operating Margin %
- -6.78%
- Net Margin %
- -7.08%
- ROE %
- -4.14%
- ROCE %
- -5.17%
- -3.62%
- Debtor Days
- 11
- Inventory Days
- 153
- Payable Days
- 23
- 141
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -22.87x
- 21.00x
- Revenue Growth %
- -56.44%
- Operating Profit Growth %
- -112.51%
- Net Profit Growth %
- -118.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.79
- Book Value (₹)
- 193.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- -10.23%
- Net Margin %
- -1.79%
- ROE %
- -0.92%
- ROCE %
- -1.06%
- -0.89%
- Debtor Days
- 11
- Inventory Days
- 119
- Payable Days
- 31
- 99
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4.20x
- 20.77x
- Revenue Growth %
- -17.42%
- Operating Profit Growth %
- 103.88%
- Net Profit Growth %
- 78.25%
- 78.25%
- P/E (x)
- 0.00x
- P/B (x)
- 1.32x
- Dividend Yield %
- 0.00%
- 685.11x
Mar 2025
- EPS (₹)
- 0.85
- Book Value (₹)
- 194.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.18
- Operating Margin %
- -6.40%
- Net Margin %
- 0.69%
- ROE %
- 0.44%
- ROCE %
- 1.31%
- 0.42%
- Debtor Days
- 7
- Inventory Days
- 106
- Payable Days
- 31
- 82
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 2.11x
- 15.32x
- Revenue Growth %
- 19.29%
- Operating Profit Growth %
- 1494.46%
- Net Profit Growth %
- 147.16%
- 147.16%
- P/E (x)
- 248.64x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 17.43x
Mar 2026
- EPS (₹)
- 2.18
- Book Value (₹)
- 189.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.29
- Operating Margin %
- 0.11%
- Net Margin %
- 1.31%
- ROE %
- 1.11%
- ROCE %
- 3.31%
- 1.04%
- Debtor Days
- 13
- Inventory Days
- 100
- Payable Days
- 23
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.88x
- 8.32x
- Revenue Growth %
- 34.02%
- Operating Profit Growth %
- 69.11%
- Net Profit Growth %
- 145.86%
- 157.91%
- P/E (x)
- 94.46x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 18.84x
Documents
Announcements
- Updates
2026-08-11 - Disclosure under Regulation 7(2) of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 ( PIT Regulations ).'.
- Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-07 - Nureca Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
Annual Reports
Credit Ratings
Nothing filed yet.