Nupur Recyclers Limited (NSE:NRL)
India flag India · Delayed Price · Currency is INR
126.92
+2.48 (1.99%)
Sep 4, 2026, 3:15 PM IST

Nupur Recyclers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4512,1681,6022,4011,8681,590
Revenue Growth
41.12%35.33%-33.29%28.50%17.47%53.03%
Gross Profit
436.96333.96243.95111.73168.18248.24
Operating Income
178.74142.49158.5869.23126.98224.84
Net Income
171.55142.17144.5372.08122.23188.72
Earnings Per Share
2.482.062.111.051.783.36
EPS Growth
25.25%-2.17%100.54%-41.01%-47.01%73.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.7669.7641.2574.8631.39322.16
Total Debt
334.32334.32125.59134.742.522.34
Net Cash (Debt)
-264.56-264.56-84.34-59.8828.89299.82
Net Cash Growth
-----90.36%-
Net Cash Per Share
-3.82-3.84-1.23-0.870.425.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-183.07-186.66-110.67-171.52133.76
Capital Expenditures
--173.9-43.48-10.58-0.76-0.63
Free Cash Flow
-9.17-230.15-121.25-172.28133.13
Free Cash Flow Growth
-----40.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.83%15.41%15.23%4.65%9.00%15.61%
Operating Margin
7.29%6.57%9.90%2.88%6.80%14.14%
Pretax Margin
10.60%9.97%13.32%5.24%10.14%16.15%
Profit Margin
7.00%6.56%9.02%3.00%6.54%11.87%
FCF Margin
-0.42%-14.37%-5.05%-9.22%8.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.2122.5728.4086.3739.4418.52
P/FCF Ratio
956.07349.97---26.25
PS Ratio
3.581.482.562.592.582.20