Nupur Recyclers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 30.60 | 32 | 41.20 |
| Operating Expense | 29.60 | 29.95 | 38.40 |
| Net Profit | 0.69 | 1.49 | 1.85 |
| Net Profit Margin | 2.25 | 4.66 | 4.49 |
| Earning Per Share | 0.10 | 0.22 | 0.27 |
| EBIDTA | 0.99 | 2.06 | 2.81 |
| Effective Tax Rate | 26.26 | 25.85 | 33.57 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 30.60 |
| Operating Expense | 29.60 |
| Net Profit | 0.69 |
| Net Profit Margin | 2.25 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.99 |
| Effective Tax Rate | 26.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 180.82 | 98.85 | 159.05 |
| Operating Expenses Annual | 176.76 | 91.75 | 135.32 |
| Operating Profit Annual | 14.79 | 13.66 | 26.49 |
| Interest Annual | 0.28 | 0.31 | 0.91 |
| Depreciation | 0.05 | 0.06 | 0.03 |
| Net Profit Annual | 10.55 | 9.34 | 18.73 |
| Tax Annual | 3.90 | 3.95 | 6.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 180.82 |
| Operating Expenses Annual | 176.76 |
| Operating Profit Annual | 14.79 |
| Interest Annual | 0.28 |
| Depreciation | 0.05 |
| Net Profit Annual | 10.55 |
| Tax Annual | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.47 | 23.39 | 0.16 |
| Cash Flow from Operations | 16.54 | -16.07 | 13.38 |
| Cash Flow from Investing | -17.18 | -2.52 | -19.60 |
| Cash Flow from Financing | -0.53 | -2.32 | 29.46 |
| Cash Flow at the End | 1.30 | 2.47 | 23.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.47 |
| Cash Flow from Operations | 16.54 |
| Cash Flow from Investing | -17.18 |
| Cash Flow from Financing | -0.53 |
| Cash Flow at the End | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.57 | 13.83 | 16.66 |
| PBIT Margin (%) | 5.55 | 13.77 | 16.64 |
| PBT Margin (%) | -14.26 | -29.25 | -1.45 |
| Net PROFIT Margin (%) | 5.83 | 9.45 | 11.78 |
| Return On Networth / Equity (%) | 9.12 | 13.64 | 50.27 |
| Return On Networth /Employed (%) | 12.67 | 19.23 | 63.11 |
| Return On Assets (%) | 13.30 | 13.42 | 44.63 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.12 |
| Asset Turnover Ratio (%) | 2.28 | 1.42 | 3.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.57 |
| PBIT Margin (%) | 5.55 |
| PBT Margin (%) | -14.26 |
| Net PROFIT Margin (%) | 5.83 |
| Return On Networth / Equity (%) | 9.12 |
| Return On Networth /Employed (%) | 12.67 |
| Return On Assets (%) | 13.30 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.12 | 0.10 |
| Total Current Assets Annual | 43.67 | 52.36 | 53.57 |
| Non Current Assets Annual | 51.75 | 21.45 | 21.69 |
| Total Shareholders Funds Annual | 85.66 | 70.03 | 64.46 |
| Total Assets Annual | 95.42 | 73.80 | 75.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 43.67 |
| Non Current Assets Annual | 51.75 |
| Total Shareholders Funds Annual | 85.66 |
| Total Assets Annual | 95.42 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
