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Novateor Research Laboratories Limited (BOM:542771)
India flag India · Delayed Price · Currency is INR
32.85
+0.20 (0.61%)
At close: May 12, 2026

BOM:542771 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
38.2738.2727.7712.0712.67.42
Revenue Growth
-14.07%37.81%130.10%-4.23%69.88%295.15%
Gross Profit
13.0513.059.162.663.062.14
Operating Income
-2.9-2.9-2.91-4.11-4.342.12
Net Income
1.011.010.820.290.37-2.28
Earnings Per Share
0.170.170.140.050.08-0.47
EPS Growth
454.94%21.43%180.00%-34.06%--

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
4.684.682.660.892.194.75
Total Debt
10.2210.226.47.555.052.37
Net Cash (Debt)
-5.54-5.54-3.74-6.66-2.862.39
Net Cash Growth
------42.50%
Net Cash Per Share
-0.93-0.93-0.62-1.10-0.590.49

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
-1.83-1.83-10.28-9.77-9.7-13.81
Capital Expenditures
-0.18-0.18-6.96-7.36-3.56-
Free Cash Flow
-2.02-2.02-17.24-17.13-13.26-13.81
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
34.08%34.08%32.98%22.04%24.24%28.82%
Operating Margin
-7.57%-7.57%-10.49%-34.03%-34.43%28.61%
Pretax Margin
2.97%2.97%4.08%3.84%3.14%-35.08%
Profit Margin
2.64%2.64%2.94%2.43%2.91%-30.79%
FCF Margin
-5.27%-5.27%-62.08%-141.94%-105.21%-186.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
193.24186.65212.10700.87243.99-
PS Ratio
5.194.936.2517.017.105.54