Accretion Nutraveda Limited (BOM:544694)
India flag India · Delayed Price · Currency is INR
283.95
-0.05 (-0.02%)
At close: Jul 29, 2026

Accretion Nutraveda Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
337.16337.16160.4950.6930.035.85
Revenue Growth
1022.84%110.07%216.62%68.81%413.23%-
Gross Profit
96.1196.1154.4821.7612.692.34
Operating Income
67.4567.4535.3310.854.39-1.91
Net Income
50.6850.6826.138.222.81-3.84
Earnings Per Share
9.359.357.192.280.78-0.01
EPS Growth
1099.57%30.04%215.34%192.52%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
154.6249.1228.855.85
Export
5.40.930.18-
Total
160.0250.0529.035.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.7612.760.151.190.860.44
Total Debt
42.2842.2838.5921.7419.7324.16
Net Cash (Debt)
-29.52-29.52-38.43-20.55-18.87-23.72
Net Cash Growth
------
Net Cash Per Share
-5.45-5.45-10.58-5.71-5.24-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-239.25-239.25-22.132.36.81-
Capital Expenditures
-0.85-0.85-8.72-1.58-0.06-
Free Cash Flow
-240.09-240.09-30.850.726.76-
Free Cash Flow Growth
----89.36%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.51%28.51%33.95%42.94%42.25%40.05%
Operating Margin
20.01%20.01%22.02%21.40%14.60%-32.61%
Pretax Margin
18.42%18.42%19.82%18.05%9.57%-63.05%
Profit Margin
15.03%15.03%16.28%16.21%9.35%-65.65%
FCF Margin
-71.21%-71.21%-19.22%1.42%22.51%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.3729.71----
PS Ratio
6.104.47----