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Nutricircle Limited (BOM:530219)
India flag India · Delayed Price · Currency is INR
268.30
0.00 (0.00%)
At close: Aug 4, 2026

Nutricircle Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
177.51177.5127.0528.37202.5
Revenue Growth
556.26%556.26%-4.64%41.80%700.12%-
Gross Profit
15.1915.1910.910.432.70.02
Operating Income
2.892.891.15-12.67-3.45-2.98
Net Income
2.992.991.21-12.52-3.45-2.98
Earnings Per Share
0.300.300.36-46.08-12.68-10.95
EPS Growth
-15.88%-15.88%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.290.2913.911.220.390
Total Debt
11.1511.158.0454.5839.1832.41
Net Cash (Debt)
-10.87-10.875.87-53.36-38.79-32.41
Net Cash Growth
------
Net Cash Per Share
-1.09-1.091.73-196.35-142.72-119.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.37-24.37-39.72-15.58-7.5-3.49
Capital Expenditures
-0.2-0.2-0.1--0.04-
Free Cash Flow
-24.57-24.57-39.82-15.58-7.54-3.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.56%8.56%40.35%1.50%13.50%0.74%
Operating Margin
1.63%1.63%4.26%-44.66%-17.23%-119.08%
Pretax Margin
1.71%1.71%4.47%-44.00%-17.24%-119.07%
Profit Margin
1.69%1.69%4.47%-44.15%-17.23%-119.06%
FCF Margin
-13.84%-13.84%-147.23%-54.94%-37.69%-139.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
994.701366.371637.30---
PS Ratio
16.7823.0573.192.282.313.54