Nutricircle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.19 | 1.25 | 1.46 |
| Operating Expense | 2.16 | 0.47 | 1.57 |
| Net Profit | 0.03 | 0.78 | -0.11 |
| Net Profit Margin | 1.37 | 62.40 | -7.53 |
| Earning Per Share | 0.03 | 0.78 | -0.11 |
| EBIDTA | 0.03 | 0.78 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.19 |
| Operating Expense | 2.16 |
| Net Profit | 0.03 |
| Net Profit Margin | 1.37 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.70 | 2.84 | 1.95 |
| Operating Expenses Annual | 2.59 | 4.10 | 2.34 |
| Operating Profit Annual | 0.12 | -1.25 | -0.34 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.12 | -1.25 | -0.34 |
| Tax Annual | TBA | 0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.70 |
| Operating Expenses Annual | 2.59 |
| Operating Profit Annual | 0.12 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.04 | 0.05 |
| Cash Flow from Operations | -3.97 | -1.56 | -0.75 |
| Cash Flow from Investing | -0.01 | TBA | -0.01 |
| Cash Flow from Financing | 5.35 | 1.54 | 0.76 |
| Cash Flow at the End | 1.39 | 0.02 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -3.97 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 5.35 |
| Cash Flow at the End | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.44 | -43.66 | -17.44 |
| PBIT Margin (%) | 4.44 | -43.66 | -17.44 |
| PBT Margin (%) | 4.44 | 4,322.54 | -17.44 |
| Net PROFIT Margin (%) | 4.44 | -44.01 | -17.44 |
| Return On Networth / Equity (%) | 4.03 | TBA | TBA |
| Return On Networth /Employed (%) | 1.97 | TBA | TBA |
| Return On Assets (%) | 3.11 | -126.76 | -53.53 |
| Total Debt / Equity (X) | 4.26 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.70 | 2.88 | 3.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.44 |
| PBIT Margin (%) | 4.44 |
| PBT Margin (%) | 4.44 |
| Net PROFIT Margin (%) | 4.44 |
| Return On Networth / Equity (%) | 4.03 |
| Return On Networth /Employed (%) | 1.97 |
| Return On Assets (%) | 3.11 |
| Total Debt / Equity (X) | 4.26 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.00 | 0.00 |
| Total Current Assets Annual | 6.70 | 1.46 | 1.57 |
| Non Current Assets Annual | 0.02 | 0.01 | 0.02 |
| Total Shareholders Funds Annual | 5.80 | -4.33 | -3.07 |
| Total Assets Annual | 6.72 | 1.47 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 6.70 |
| Non Current Assets Annual | 0.02 |
| Total Shareholders Funds Annual | 5.80 |
| Total Assets Annual | 6.72 |
No Data Availabe
