Nupur Recyclers Financials

NSE: NRL

₹126.15

₹-6.63 (-4.99%)

As on 08-Sep-2026 12:39IST

Market cap

₹889 Cr

Revenue (TTM)

₹244 Cr

P/E Ratio

51.8

P/B Ratio

6.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	244.30	158.31	240.08	186.84	--	--
Total Income	256.61	167.69	246.19	193.40	--	--
Total Expenditure	222.08	142.69	233.05	174.08	--	--
EBITDA	22.21	15.62	7.03	12.76	--	--
Depreciation	5.16	1.62	0.19	0.06	--	--
EBIT	17.06	14.00	6.84	12.70	--	--
Interest	3.27	1.86	0.37	0.32	--	--
Other Income	12.31	9.38	6.10	6.56	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.10	21.52	12.58	18.94	--	--
Provision for Tax	6.27	5.25	3.96	3.95	--	--
Profit after Tax	19.83	16.27	8.62	14.99	--	--
Minority Interest	-2.67	-1.82	-1.41	-2.77	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.16	14.45	7.21	12.22	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	134.12	117.71	85.57	73.21	--	--
Minority Interest	-2.67	8.15	6.26	8.01	--	--
Non-Current Liabilities	26.60	6.19	8.94	0.85	--	--
Current Liabilities	24.39	11.99	13.83	7.59	--	--
Total Liabilities	198.00	144.25	114.60	89.98	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	49.92	41.35	41.91	15.93	--	--
Current Assets	128.66	102.69	72.69	73.72	--	--
Total Assets	198.01	144.25	114.60	89.98	--	--
Total Debt*	--	12.56	13.47	0.25	--	--
Net Current Assets	104.27	90.70	58.86	66.13	--	--
Contingent Liabilities	--	3.95	1.33	1.79	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-18.67	-11.07	-17.15	--	--
Cash Flow from Investing Activities	--	-1.09	10.78	-2.52	--	--
Cash from Financing Activities	--	16.40	-1.01	-2.32	--	--
Net Cash Inflow / Outflow	--	-3.36	-1.30	-21.99	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.48	2.11	1.05	1.78	--	--
Cash EPS (₹)	2.48	2.61	1.28	2.19	--	--
Adjusted Book Value (₹)	20.33	14.19	12.08	10.67	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.72	-1.61	-3.75	--	--
Free Cash Flow per Share (₹)	--	-2.48	-1.19	-1.76	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	20.73	15.24	26.22	--	--
ROE (%)	13.10	18.05	11.04	20.47	--	--
ROA (%)	11.59	12.58	8.44	16.72	--	--
EBIT Margin (%)	6.98	8.84	2.85	6.80	--	--
Net Margin (%)	7.73	9.70	3.50	7.75	--	--
Cash Profit Margin (%)	--	11.30	3.67	8.05	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	40.65	-34.06	28.50	--	--	--
EBIT Growth (%)	29.85	104.73	-46.14	--	--	--
Net Profit Growth (%)	82.30	88.73	-42.48	--	--	--
EPS Growth (%)	81.18	100.50	-41.02	--	--	--
Book Value Growth (%)	--	17.43	13.27	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	51.79	28.40	86.36	26.29	--	--
Price / Book Value	6.33	4.22	7.51	6.59	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.50	16.75	47.85	24.80	--	--
Close Price (₹)	83.70	59.80	90.70	70.23	--	--
High Price (₹)	84.98	143.40	99.33	122.50	--	--
Low Price (₹)	45.10	53.16	57.37	52.30	--	--
Market Cap (₹ Cr)	888.50	410.46	622.56	482.07	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.18	0.13	0.16	0.00	--	--
Short term debt to equity ratio	--	0.06	0.07	0.00	--	--
Current Ratio	5.28	8.57	5.26	9.71	--	--
Quick Ratio	3.32	4.62	3.26	7.41	--	--
Interest Coverage	8.97	12.56	35.15	59.63	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	9.29	9.91	4.98	17.29	--	--
Asset Turnover	1.43	1.22	2.35	2.08	--	--
Receivable days	--	31.87	33.65	63.12	--	--
Inventory Days	--	86.33	34.32	34.23	--	--
Payable days	--	1.58	5.65	12.69	--	--
Cash Conversion Cycle	--	116.62	62.32	84.67	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)