Nutricircle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.25 | 1.46 | TBA |
| Operating Expense | 0.47 | 1.57 | 0.17 |
| Net Profit | 0.78 | -0.11 | -0.17 |
| Net Profit Margin | 62.40 | -7.53 | TBA |
| Earning Per Share | 0.78 | -0.11 | -6.43 |
| EBIDTA | 0.78 | -0.11 | -0.17 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.25 |
| Operating Expense | 0.47 |
| Net Profit | 0.78 |
| Net Profit Margin | 62.40 |
| Earning Per Share | 0.78 |
| EBIDTA | 0.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.84 | 1.95 | 0.25 |
| Operating Expenses Annual | 4.10 | 2.34 | 0.56 |
| Operating Profit Annual | -1.24 | -0.34 | -0.30 |
| Interest Annual | 0.01 | 0.00 | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -1.25 | -0.34 | -0.30 |
| Tax Annual | 0.00 | -0.00 | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.84 |
| Operating Expenses Annual | 4.10 |
| Operating Profit Annual | -1.24 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | -1.25 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.05 | 0.02 |
| Cash Flow from Operations | -1.56 | -0.75 | -0.35 |
| Cash Flow from Investing | TBA | -0.01 | TBA |
| Cash Flow from Financing | 1.54 | 0.76 | 0.37 |
| Cash Flow at the End | 0.02 | 0.04 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -1.56 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.54 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -43.66 | -17.44 | -120 |
| PBIT Margin (%) | -43.66 | -17.44 | -120 |
| PBT Margin (%) | 4,322.54 | -17.44 | -120 |
| Net PROFIT Margin (%) | -44.01 | -17.44 | -120 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -126.76 | -53.53 | -75.60 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.88 | 3.07 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -43.66 |
| PBIT Margin (%) | -43.66 |
| PBT Margin (%) | 4,322.54 |
| Net PROFIT Margin (%) | -44.01 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -126.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | TBA |
| Total Current Assets Annual | 1.46 | 1.57 | 0.85 |
| Non Current Assets Annual | 0.01 | 0.02 | 0.01 |
| Total Shareholders Funds Annual | -4.33 | -3.07 | -2.73 |
| Total Assets Annual | 1.47 | 1.59 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 1.46 |
| Non Current Assets Annual | 0.01 |
| Total Shareholders Funds Annual | -4.33 |
| Total Assets Annual | 1.47 |
No Data Availabe
