Nureca Limited (NSE:NURECA)
India flag India · Delayed Price · Currency is INR
306.70
-12.80 (-4.01%)
Aug 21, 2026, 3:28 PM IST

Nureca 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
1,5311,4701,097919.281,1132,555
Revenue Growth
23.92%34.02%19.29%-17.42%-56.44%19.72%
Gross Profit
578.03541.48415.28311.42355.941,226
Operating Income
21.42-18.35-98.78-125.66-173.94540.27
Net Income
43.3620.828.46-17.94-82.5449.6
Earnings Per Share
4.452.110.85-1.79-8.2544.96
EPS Growth
-149.51%----27.53%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,4681,097919.281,1132,555
Outside India
1.36--0.26-
Total
1,4701,097919.281,1132,555

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
130.23130.231,2271,4391,021927.1
Total Debt
22.5922.5949.6625.1633.2744.05
Net Cash (Debt)
107.64107.641,1781,414987.35883.05
Net Cash Growth
-89.33%-90.86%-16.69%43.18%11.81%7.81%
Net Cash Per Share
11.0510.91117.76141.3698.7388.30

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
-32.97-190.83-27.12102.2713.99
Capital Expenditures
--68.29-43.23-10.86-3.96-34.04
Free Cash Flow
--35.32-234.06-37.9898.31-20.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.75%36.84%37.87%33.88%31.97%47.97%
Operating Margin
1.40%-1.25%-9.01%-13.67%-15.63%21.14%
Pretax Margin
5.34%3.39%1.22%-2.77%-9.65%23.86%
Profit Margin
2.83%1.42%0.77%-1.95%-7.41%17.59%
FCF Margin
--2.40%-21.34%-4.13%8.83%-0.78%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
3.000
Dividend Per Share Growth
50.00%
Dividend Yield
0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.9594.76249.98--30.43
P/FCF Ratio
----30.47-
PS Ratio
1.911.341.932.782.695.35