Nureca Financials
NSE: NURECA | BSE: 543264
₹293.80
₹-9.10
(-3.00%)
As on 30-Oct-2026IST
Market cap
₹285 Cr
Revenue (TTM)
₹174 Cr
P/E Ratio
59.9
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
173.92
|
146.96
|
109.66
|
91.93
|
111.32
|
255.55
|
|
|
|
|
|
|
Total Income
|
180.30
|
155.06
|
122.37
|
102.46
|
118.43
|
263.24
|
|
|
|
|
|
|
Total Expenditure
|
167.80
|
146.78
|
117.47
|
102.16
|
126.33
|
200.04
|
|
|
|
|
|
|
EBITDA
|
6.12
|
0.18
|
-7.81
|
-10.23
|
-15.01
|
55.51
|
|
|
|
|
|
|
Depreciation
|
2.36
|
2.02
|
2.34
|
2.36
|
2.39
|
1.48
|
|
|
|
|
|
|
EBIT
|
3.76
|
-1.84
|
-10.15
|
-12.59
|
-17.40
|
54.03
|
|
|
|
|
|
|
Interest
|
1.04
|
1.28
|
1.21
|
0.49
|
0.45
|
0.74
|
|
|
|
|
|
|
Other Income
|
6.38
|
8.10
|
12.71
|
10.53
|
7.11
|
7.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.10
|
4.98
|
1.34
|
-2.54
|
-10.74
|
60.98
|
|
|
|
|
|
|
Provision for Tax
|
4.34
|
2.90
|
0.50
|
-0.75
|
-2.49
|
16.02
|
|
|
|
|
|
|
Profit after Tax
|
4.76
|
2.08
|
0.85
|
-1.79
|
-8.25
|
44.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.76
|
2.08
|
0.85
|
-1.79
|
-8.25
|
44.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.88
|
180.76
|
194.29
|
193.11
|
194.88
|
203.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.77
|
-0.92
|
-0.18
|
-2.12
|
0.09
|
3.59
|
|
|
|
|
|
|
Current Liabilities
|
38.63
|
13.78
|
12.40
|
9.27
|
8.88
|
45.27
|
|
|
|
|
|
|
Total Liabilities
|
231.28
|
196.16
|
209.98
|
205.17
|
206.58
|
252.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.68
|
78.94
|
16.55
|
7.67
|
17.29
|
12.84
|
|
|
|
|
|
|
Current Assets
|
188.67
|
114.68
|
189.95
|
192.59
|
186.56
|
239.23
|
|
|
|
|
|
|
Total Assets
|
231.28
|
196.16
|
209.98
|
205.17
|
206.58
|
252.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.72
|
2.37
|
0.48
|
0.08
|
0.08
|
|
|
|
|
|
|
Net Current Assets
|
150.04
|
100.90
|
177.55
|
183.32
|
177.68
|
193.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.73
|
0.02
|
0.02
|
0.02
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.30
|
-19.08
|
-2.71
|
10.23
|
1.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.49
|
8.44
|
17.58
|
-16.46
|
-3.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.56
|
-0.17
|
-1.30
|
-1.51
|
-7.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.77
|
-10.81
|
13.56
|
-7.74
|
-8.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.99
|
2.18
|
0.85
|
-1.79
|
-8.25
|
44.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.99
|
4.29
|
3.18
|
0.57
|
-5.86
|
46.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
196.90
|
189.44
|
194.29
|
193.11
|
194.88
|
203.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.46
|
-19.08
|
-2.71
|
10.23
|
1.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.39
|
-11.60
|
4.83
|
22.34
|
2.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.31
|
1.31
|
-1.06
|
-5.17
|
33.57
|
|
|
|
|
|
|
ROE (%)
|
2.58
|
1.11
|
0.44
|
-0.92
|
-4.14
|
24.55
|
|
|
|
|
|
|
ROA (%)
|
2.09
|
1.04
|
0.42
|
-0.89
|
-3.62
|
20.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.16
|
-1.25
|
-9.25
|
-13.69
|
-15.63
|
21.14
|
|
|
|
|
|
|
Net Margin (%)
|
2.64
|
1.34
|
0.69
|
-1.75
|
-6.97
|
17.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.57
|
2.61
|
0.57
|
-5.03
|
17.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.66
|
34.02
|
19.29
|
-17.42
|
-56.44
|
19.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
268.37
|
81.92
|
19.39
|
27.64
|
-132.20
|
-11.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.95
|
145.86
|
147.16
|
78.25
|
-118.35
|
-3.05
|
|
|
|
|
|
|
EPS Growth (%)
|
17.10
|
157.91
|
147.16
|
78.25
|
-118.35
|
-3.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.96
|
0.61
|
-0.91
|
-4.09
|
24.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.90
|
94.46
|
248.64
|
--
|
--
|
30.30
|
|
|
|
|
|
|
Price / Book Value
|
1.52
|
1.09
|
1.08
|
1.32
|
1.54
|
6.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
17.31
|
18.84
|
17.43
|
685.11
|
-29.03
|
20.22
|
|
|
|
|
|
|
Close Price (₹)
|
366.60
|
206.75
|
211.48
|
255.30
|
299.55
|
1,368.15
|
|
|
|
|
|
|
High Price (₹)
|
376.00
|
343.60
|
447.50
|
468.80
|
1,448.95
|
2,316.60
|
|
|
|
|
|
|
Low Price (₹)
|
200.10
|
198.00
|
206.82
|
252.40
|
294.00
|
583.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
285.11
|
196.67
|
210.35
|
255.15
|
300.35
|
1,362.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.88
|
8.32
|
15.32
|
20.77
|
21.00
|
5.28
|
|
|
|
|
|
|
Quick Ratio
|
3.25
|
4.88
|
12.10
|
17.44
|
17.12
|
3.89
|
|
|
|
|
|
|
Interest Coverage
|
9.79
|
4.88
|
2.11
|
-4.20
|
-22.87
|
83.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.59
|
5.27
|
3.03
|
1.76
|
3.86
|
1.13
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.80
|
0.60
|
0.49
|
0.51
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
12.70
|
7.39
|
10.79
|
11.25
|
2.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.27
|
105.87
|
119.26
|
152.88
|
67.53
|
|
|
|
|
|
|
Payable days
|
--
|
22.92
|
31.48
|
30.60
|
23.46
|
18.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.04
|
81.78
|
99.45
|
140.67
|
51.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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