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Nureca Ltd Financial Statement

Nureca Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue18.3128.334.56
Operating Expense24.3226.830.31
Net Profit-4.410.082.64
Net Profit Margin-24.090.287.64
Earning Per Share-4.410.082.64
EBIDTA-3.731.913.51
Effective Tax Rate0.8378.525.41

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nureca Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual111.32255.55213.45
Operating Expenses Annual126.33200.04151.91
Operating Profit Annual-7.963.264.36
Interest Annual0.450.741.6
Depreciation2.10.480.13
Net Profit Annual-8.2544.9646.37
Tax Annual-2.4916.0215.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nureca Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.2517.240.07
Cash Flow from Operations10.231.434.87
Cash Flow from Investing-16.47-3.09-110.04
Cash Flow from Financing-1.51-7.392.34
Cash Flow at the End0.58.2517.24

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nureca Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-9.2924.7330.15
PBIT Margin (%)-11.4424.1529.96
PBT Margin (%)13.85-8.4911.23
Net PROFIT Margin (%)-7.5217.7321.81
Return On Networth / Equity (%)-5.3724.5552.09
Return On Networth /Employed(%)-6.2632.8866.51
Return On Assets (%)-4.1424.1148.42
Total Debt / Equity(X)0.020.020.08
Asset Turnover Ratio (%)0.551.362.22

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nureca Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual8.6510.613.99
Total Current Assets Annual186.56206.19181.12
Non Current Assets Annual20.0212.944.63
Total Shareholders Funds Annual194.88203.2163.1
Total Assets Annual206.58219.13185.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nureca Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Nureca Ltd has a market capitalization of 255.15 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nureca Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Nureca Ltd recorded a total revenue of approximately 91.93 Cr marking a significant milestone in the company's financial performance.

Nureca Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.8% and -0.5% annually, respectively..

Nureca Ltd's current PE ratio is -142.54.

Nureca Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of -1.1%. It peaked at 29.7% in March 2022, reflecting strong capital efficiency over the period..

Nureca Ltd's latest EBIT is Rs. -2.05 Cr, surpassing the average EBIT of Rs. 16.46 Cr over the 5 years..