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Nureca Ltd.
Healthcare₹299.300.35%
24 Jul, 4:01 PM
CMP₹299.30
Mkt Cap₹283 Cr
P/E65.27
P/B1.54
ROE1.11%
52W High₹343.60
52W Low₹200.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
65.27
P/B Ratio
1.54
EV/EBITDA
21.06
Price/Sales
1.85
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.55
Book Value (₹)
192.65
ROE (%)
1.11
ROCE (%)
3.31
ROA (%)
1.04
EBITDA Margin (%)
0.11
Net Profit Margin (%)
1.31
Debt/Equity
0.00
Current Ratio
8.32
Interest Coverage
4.88
Asset Turnover
0.80
Working Capital/Sales
1.58
Core EBITDA Growth (%)
69.11
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2555.48 | 1113.23 | 919.28 | 1096.61 | 1469.63 |
| Net Sales | 2555.48 | 1113.23 | 919.28 | 1096.61 | 1469.63 |
| Total Income | 2632.43 | 1184.28 | 1024.62 | 1223.66 | 1550.59 |
| Total Expenditure | 2000.39 | 1263.32 | 1021.55 | 1174.71 | 1467.81 |
| Operating Profit | 632.04 | -79.04 | 3.07 | 48.95 | 82.78 |
| Depreciation | 14.82 | 23.88 | 23.62 | 23.38 | 20.17 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 609.81 | -107.42 | -25.44 | 13.43 | 49.78 |
| Tax | 160.21 | -24.92 | -7.5 | 4.97 | 28.98 |
| Profit After Tax (PAT) | 449.6 | -82.5 | -17.94 | 8.46 | 20.8 |
| EPS (₹) | 44.96 | -8.25 | -1.79 | 0.85 | 2.11 |
| Dividend Payout % | 30 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 100 | 100 | 100 | 100 | 95.42 |
| Reserves | 1931.98 | 1848.82 | 1831.11 | 1842.85 | 1712.18 |
| Shareholders Funds | 2031.98 | 1948.82 | 1931.11 | 1942.85 | 1807.6 |
| Total Debt | 0.76 | 0.82 | 4.84 | 23.72 | 7.16 |
| Total Liabilities | 2520.62 | 2038.51 | 2002.63 | 2065.01 | 1936.16 |
| Total Assets | 2520.62 | 2038.51 | 2002.63 | 2065.01 | 1936.16 |
| Book Value / Share | 203.198 | 194.882 | 193.111 | 194.285 | 189.4362 |
| Assets | 2520.62 | 2038.51 | 2002.63 | 2065.01 | 1936.16 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13.99 | 102.27 | -27.12 | -190.83 | 32.97 |
| Investing Activities | -30.89 | -164.56 | 175.76 | 84.39 | 144.93 |
| Financing Activities | -73.02 | -15.07 | -13.03 | -1.69 | -195.63 |
| Net Cash Flow | -89.92 | -77.36 | 135.61 | -108.13 | -17.73 |
NURECA
₹299.30
+0.35%