Accretion Nutraveda Financials

BSE: 544694

₹271.10

₹-4.90 (-1.78%)

As on 07-Sep-2026 12:41IST

Market cap

₹200 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

39.4

P/B Ratio

6.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	33.60	16.00	5.01	2.90	--	--
Total Income	33.72	16.01	5.20	3.07	--	--
Total Expenditure	26.71	12.28	3.78	2.28	--	--
EBITDA	6.90	3.72	1.22	0.62	--	--
Depreciation	0.26	0.22	0.26	0.31	--	--
EBIT	6.64	3.50	0.96	0.31	--	--
Interest	0.54	0.35	0.24	0.19	--	--
Other Income	0.11	0.01	0.19	0.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.21	3.15	0.91	0.29	--	--
Provision for Tax	1.14	0.65	0.09	0.01	--	--
Profit after Tax	5.07	2.50	0.82	0.28	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	35.47	5.05	1.08	0.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.78	2.45	0.52	1.39	--	--
Current Liabilities	2.53	3.03	3.03	2.41	--	--
Total Liabilities	41.78	10.54	4.64	4.06	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.61	1.83	1.39	1.49	--	--
Current Assets	30.26	8.70	3.25	2.57	--	--
Total Assets	41.78	10.54	4.64	4.06	--	--
Total Debt*	4.23	3.86	2.17	1.97	--	--
Net Current Assets	27.74	5.67	0.22	0.16	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-9.42	-2.22	0.23	0.68	--	--
Cash Flow from Investing Activities	-14.50	-0.87	-0.16	-0.01	--	--
Cash from Financing Activities	25.19	2.98	-0.04	-0.63	--	--
Net Cash Inflow / Outflow	1.26	-0.10	0.03	0.04	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.00	5.14	2.28	0.78	--	--
Cash EPS (₹)	7.36	5.59	3.01	1.64	--	--
Adjusted Book Value (₹)	43.60	10.37	3.01	0.73	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.02	-45.51	6.39	18.93	--	--
Free Cash Flow per Share (₹)	-21.40	-70.66	-4.42	13.28	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	30.19	57.66	42.00	21.40	--	--
ROE (%)	27.68	81.51	121.94	106.65	--	--
ROA (%)	19.38	32.97	18.90	6.91	--	--
EBIT Margin (%)	19.75	21.88	19.23	10.69	--	--
Net Margin (%)	15.03	15.62	15.82	9.14	--	--
Cash Profit Margin (%)	15.86	17.01	21.65	20.39	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	110.00	219.70	72.41	--	--	--
EBIT Growth (%)	89.52	263.82	210.25	--	--	--
Net Profit Growth (%)	102.66	204.28	192.91	--	--	--
EPS Growth (%)	36.32	124.93	192.93	--	--	--
Book Value Growth (%)	524.85	365.66	312.35	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.71	--	--	--	--	--
Price / Book Value	4.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.70	1.16	1.71	2.85	--	--
Close Price (₹)	207.95	--	--	--	--	--
High Price (₹)	229.00	--	--	--	--	--
Low Price (₹)	129.00	--	--	--	--	--
Market Cap (₹ Cr)	150.56	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.13	0.76	2.00	7.50	--	--
Short term debt to equity ratio	--	0.28	1.38	1.66	--	--
Current Ratio	11.98	2.87	1.07	1.07	--	--
Quick Ratio	8.42	1.36	0.29	0.53	--	--
Interest Coverage	12.57	9.89	4.82	2.50	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.14	20.41	4.99	27.56	--	--
Asset Turnover	1.28	2.11	1.15	0.72	--	--
Receivable days	61.80	40.10	38.28	100.61	--	--
Inventory Days	73.78	79.49	133.99	162.84	--	--
Payable days	12.43	30.77	161.86	354.92	--	--
Cash Conversion Cycle	123.15	88.82	10.41	-91.47	--	--