Nutricircle Financials

BSE: 530219

₹270.00

₹4.70 (1.77%)

As on 04-Sep-2026IST

Market cap

₹300 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

979.4

P/B Ratio

43.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	21.06	2.70	2.84	1.95	0.25	--
Total Income	21.08	2.71	2.86	2.00	0.26	0.12
Total Expenditure	20.76	2.59	4.10	2.34	0.56	0.47
EBITDA	0.30	0.12	-1.26	-0.39	-0.31	-0.47
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00
EBIT	0.30	0.12	-1.26	-0.39	-0.31	-0.47
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	0.02	0.01	0.02	0.05	0.01	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.31	0.12	-1.25	-0.34	-0.30	-0.36
Provision for Tax	0.01	--	0.00	0.00	--	0.00
Profit after Tax	0.31	0.12	-1.25	-0.34	-0.30	-0.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.92	5.80	-4.33	-3.07	-2.73	-2.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.12	0.80	5.46	3.92	3.16	2.79
Current Liabilities	0.19	0.12	0.34	0.75	0.42	0.35
Total Liabilities	8.23	6.72	1.47	1.59	0.85	0.71

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.08	0.01	0.01	0.02	0.01	0.01
Current Assets	8.15	6.70	1.46	1.57	0.85	0.70
Total Assets	8.23	6.72	1.47	1.59	0.85	0.71
Total Debt*	--	0.80	5.46	3.92	3.16	2.79
Net Current Assets	7.97	6.59	1.13	0.83	0.43	0.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.97	-1.56	-0.75	-0.35	-0.23
Cash Flow from Investing Activities	--	-0.01	--	-0.01	--	--
Cash from Financing Activities	--	5.35	1.54	0.76	0.37	0.23
Net Cash Inflow / Outflow	--	1.37	-0.02	-0.01	0.02	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.30	0.12	-46.07	-12.69	-10.95	-13.21
Cash EPS (₹)	0.28	0.12	-46.02	-12.64	-10.94	-13.20
Adjusted Book Value (₹)	6.27	5.52	-159.16	-113.09	-100.40	-89.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.97	-57.34	-27.60	-12.84	-8.30
Free Cash Flow per Share (₹)	--	-3.98	-57.49	-27.74	-12.83	-12.75

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.13	-125.75	-54.00	-74.96	-74.30
ROE (%)	4.78	20.20	--	--	--	--
ROA (%)	4.09	2.95	-81.81	-28.23	-38.22	-43.56
EBIT Margin (%)	1.40	4.27	-44.47	-20.13	-123.76	--
Net Margin (%)	1.45	4.46	-43.86	-17.24	-113.20	-312.24
Cash Profit Margin (%)	0.00	4.53	-44.09	-17.60	-118.92	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	330.06	-4.64	45.32	680.76	--	-100.00
EBIT Growth (%)	-44.02	109.16	-220.99	-27.02	34.72	-103.72
Net Profit Growth (%)	-42.59	109.65	-263.20	-15.86	17.12	-48.30
EPS Growth (%)	105.23	100.26	-263.20	-15.86	17.13	-48.30
Book Value Growth (%)	--	227.67	-40.74	-12.63	-12.24	-17.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	979.41	1,637.30	--	--	--	--
Price / Book Value	43.05	35.84	-1.49	-1.50	-0.32	-0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	951.87	1,608.53	-9.58	-24.73	-13.50	-10.99
Close Price (₹)	285.00	197.95	237.60	169.65	32.55	43.10
High Price (₹)	411.40	280.00	237.60	169.65	88.00	50.00
Low Price (₹)	89.80	197.60	169.65	34.15	31.00	28.55
Market Cap (₹ Cr)	299.70	197.95	6.46	4.61	0.88	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.15	-1.26	-1.27	-1.16	-1.15
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	43.60	57.98	4.32	2.10	2.01	2.01
Quick Ratio	42.43	57.91	3.74	2.10	2.01	2.01
Interest Coverage	--	404.00	-234.47	-1,148.67	-269.55	-1,355.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.81	6.62	8.95	35.14	--	--
Asset Turnover	2.82	0.66	1.85	1.60	0.32	--
Receivable days	--	29.22	60.47	128.26	--	--
Inventory Days	--	13.80	25.32	--	--	--
Payable days	--	49.73	68.15	111.97	479.67	--
Cash Conversion Cycle	--	-6.71	17.64	16.29	-479.67	--

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