Nureca Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%
