Nureca Ltd Financials

Nureca Ltd Financial Statement

Nureca Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	35.58	29.13	18.31
Operating Expense	35.03	26.23	24.32
Net Profit	-0.65	1.20	-4.41
Net Profit Margin	-1.83	4.12	-24.09
Earning Per Share	-0.65	1.19	-4.41
EBIDTA	0.68	2.61	-3.73
Effective Tax Rate	92.73	23.10	0.83

Particulars	Sep 2024
Revenue	35.58
Operating Expense	35.03
Net Profit	-0.65
Net Profit Margin	-1.83
Earning Per Share	-0.65
EBIDTA	0.68
Effective Tax Rate	92.73

Nureca Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	94.52	111.90	255.55
Operating Expenses Annual	105.65	127.29	199.78
Operating Profit Annual	-0.57	-8.23	63.49
Interest Annual	0.46	0.43	0.73
Depreciation	0.74	0.81	0.43
Net Profit Annual	-2.44	-8.42	45.31
Tax Annual	-0.83	-2.54	16.02

Particulars	Mar 2024
Total Revenue Annual	94.52
Operating Expenses Annual	105.65
Operating Profit Annual	-0.57
Interest Annual	0.46
Depreciation	0.74
Net Profit Annual	-2.44
Tax Annual	-0.83

Nureca Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.40	8.16	17
Cash Flow from Operations	-3	12.05	1.83
Cash Flow from Investing	17.84	-18.30	-3.37
Cash Flow from Financing	-1.28	-1.51	-7.30
Cash Flow at the End	13.96	0.40	8.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.40
Cash Flow from Operations	-3
Cash Flow from Investing	17.84
Cash Flow from Financing	-1.28
Cash Flow at the End	13.96

Nureca Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-0.11	-7.35	24.84
PBIT Margin (%)	-2.48	-9.41	24.28
PBT Margin (%)	2.91	12.48	-8.99
Net PROFIT Margin (%)	-2.58	-7.52	17.73
Return On Networth / Equity (%)	-1.12	-4.22	24.69
Return On Networth /Employed (%)	-1.18	-5.16	33.01
Return On Assets (%)	-1.24	-4.14	24.11
Total Debt / Equity (X)	0.01	0.02	0.02
Asset Turnover Ratio (%)	0.48	0.55	1.36

Particulars	Mar 2024
PBDIT Margin (%)	-0.11
PBIT Margin (%)	-2.48
PBT Margin (%)	2.91
Net PROFIT Margin (%)	-2.58
Return On Networth / Equity (%)	-1.12
Return On Networth /Employed (%)	-1.18
Return On Assets (%)	-1.24
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.48

Nureca Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.33	8.08	10.20
Total Current Assets Annual	189.15	184.00	205.71
Non Current Assets Annual	15.19	22.68	13.82
Total Shareholders Funds Annual	192.86	195.26	203.74
Total Assets Annual	204.33	206.68	219.54

Particulars	Mar 2024
Fixed Assets Annual	6.33
Total Current Assets Annual	189.15
Non Current Assets Annual	15.19
Total Shareholders Funds Annual	192.86
Total Assets Annual	204.33

Nureca Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.48

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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 94.52 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 -104.57.

Nureca Ltd's ROCE averaged 7.7% from the FY ending March 2022 to 2024, with a median of -1.4%. It peaked at 29.8% in March 2022, reflecting strong capital efficiency over the period..

Nureca Ltd's latest EBIT is Rs. -2.81 Cr, surpassing the average EBIT of Rs. 16.24 Cr over the 5 years..