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Nepra Foods Inc. (CSE:NPRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0600 (21.43%)
Nov 6, 2026, 3:57 PM EST

Nepra Foods Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Mar '23
Revenue
8.318.316.254.164.546.06
Revenue Growth
32.91%32.91%50.28%-8.37%-25.04%2.17%
Gross Profit
2.772.771.30.320.390.94
Operating Income
0.070.07-2.12-3.68-3.18-5.95
Net Income
-1.22-1.22-2.34-4.54-4.05-6.65
Earnings Per Share
-0.01-0.01-0.02-0.08-0.07-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Mar '23
Cash & Investments
0.180.180.060.080.060.02
Total Debt
4.314.315.565.484.534.26
Net Cash (Debt)
-4.13-4.13-5.5-5.4-4.47-4.25
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.06-0.09-0.08-0.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Mar '23
Operating Cash Flow
-0.34-0.34-1.2-1.91-1.02-4.68
Capital Expenditures
----0-0.01-0.2
Free Cash Flow
-0.34-0.34-1.2-1.91-1.03-4.88
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Mar '23
Gross Margin
33.29%33.29%20.79%7.66%8.65%15.48%
Operating Margin
0.79%0.79%-33.91%-88.36%-70.00%-98.24%
Pretax Margin
-14.72%-14.72%-37.34%-109.02%-89.23%-109.71%
Profit Margin
-14.72%-14.72%-37.34%-109.02%-89.23%-109.71%
FCF Margin
-4.10%-4.10%-19.16%-45.95%-22.66%-80.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Dec '23 Mar '23
PS Ratio
5.271.821.750.840.640.56