Nureca Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 33.75 | 28.73 | 35.58 |
| Operating Expense | 31.18 | 31.94 | 35.03 |
| Net Profit | 2.07 | -3.29 | -0.65 |
| Net Profit Margin | 6.13 | -11.45 | -1.83 |
| Earning Per Share | 2.07 | -3.29 | -0.65 |
| EBIDTA | 1.05 | -2.95 | 0.68 |
| Effective Tax Rate | -81.32 | 9.03 | 92.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 33.75 |
| Operating Expense | 31.18 |
| Net Profit | 2.07 |
| Net Profit Margin | 6.13 |
| Earning Per Share | 2.07 |
| EBIDTA | 1.05 |
| Effective Tax Rate | -81.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 114.64 | 94.52 | 111.90 |
| Operating Expenses Annual | 124.37 | 105.65 | 127.29 |
| Operating Profit Annual | 2.81 | -0.57 | -8.23 |
| Interest Annual | 1.12 | 0.46 | 0.43 |
| Depreciation | 0.73 | 0.74 | 0.81 |
| Net Profit Annual | -0.67 | -2.44 | -8.42 |
| Tax Annual | 0.21 | -0.83 | -2.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 114.64 |
| Operating Expenses Annual | 124.37 |
| Operating Profit Annual | 2.81 |
| Interest Annual | 1.12 |
| Depreciation | 0.73 |
| Net Profit Annual | -0.67 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.96 | 0.40 | 8.16 |
| Cash Flow from Operations | -18.55 | -3 | 12.05 |
| Cash Flow from Investing | 8.56 | 17.84 | -18.30 |
| Cash Flow from Financing | -0.79 | -1.28 | -1.51 |
| Cash Flow at the End | 3.19 | 13.96 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.96 |
| Cash Flow from Operations | -18.55 |
| Cash Flow from Investing | 8.56 |
| Cash Flow from Financing | -0.79 |
| Cash Flow at the End | 3.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.45 | -0.60 | -7.35 |
| PBIT Margin (%) | 0.58 | -2.97 | -9.41 |
| PBT Margin (%) | 0.07 | 3.49 | 12.48 |
| Net PROFIT Margin (%) | -0.58 | -2.58 | -7.52 |
| Return On Networth / Equity (%) | -0.35 | -1.26 | -4.22 |
| Return On Networth /Employed (%) | 0.34 | -1.42 | -5.16 |
| Return On Assets (%) | -0.34 | -1.24 | -4.14 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.58 | 0.48 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.45 |
| PBIT Margin (%) | 0.58 |
| PBT Margin (%) | 0.07 |
| Net PROFIT Margin (%) | -0.58 |
| Return On Networth / Equity (%) | -0.35 |
| Return On Networth /Employed (%) | 0.34 |
| Return On Assets (%) | -0.34 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.80 | 6.33 | 8.08 |
| Total Current Assets Annual | 184.38 | 189.15 | 184.00 |
| Non Current Assets Annual | 21.78 | 15.19 | 22.68 |
| Total Shareholders Funds Annual | 192.48 | 192.86 | 195.26 |
| Total Assets Annual | 206.16 | 204.33 | 206.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.80 |
| Total Current Assets Annual | 184.38 |
| Non Current Assets Annual | 21.78 |
| Total Shareholders Funds Annual | 192.48 |
| Total Assets Annual | 206.16 |
EPS (INR)
Expected
2.47
Reported
2.47
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
