Nectar Lifesciences Complete Financial Statements

NECLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Nectar Lifesciences (NECLIFE). Downloads include all available records across all periods. For market performance, see the NECLIFE stock price today .

Profitability Ratios

Net Profit Margin -3520.00% 2025 data
EBITDA Margin -3540.00% 2025 data
Operating Margin -3534.00% 2025 data
Return on Assets -8.60% 2025 data
Return on Equity -18.41% 2025 data

Balance Sheet Ratios

Current Ratio 17.69 2025 data
Debt to Equity 2.14 2025 data
Equity Ratio 46.70% 2025 data
Asset Turnover 0.00 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-58.3%
Year-over-Year
Net Profit Growth
-3033.3%
Year-over-Year
EBITDA Growth
-3050.0%
Year-over-Year
Expense Growth
+2933.3%
Year-over-Year
Assets Growth
-6.6%
Year-over-Year
Equity Growth
-10.6%
Year-over-Year
Liabilities Growth
-6.6%
Year-over-Year
Operating Cash Flow Growth
-24.9%
Year-over-Year
Investing Cash Flow Growth
-147.1%
Year-over-Year
Financing Cash Flow Growth
+37.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 5 429 6 12 441 359 455 409 406 395 453 399 477 403 357 370 351 390 444 427 565 390 378 580 797 578 649 725 532 734
Expenses 182 585 69 6 393 320 410 371 371 359 410 396 427 361 343 337 345 350 396 397 511 373 345 531 721 513 592 660 471 667
EBITDA -177 -156 -63 6 49 40 45 38 35 36 43 3 50 42 15 33 6 41 47 31 54 17 33 49 76 64 57 66 62 67
Operating Profit Margin % -3534.00% -36.00% -1212.00% -10.00% 11.00% 11.00% 10.00% 7.00% 4.00% 9.00% 9.00% -2.00% 10.00% 10.00% 0.00% 8.00% 1.00% 9.00% 11.00% 7.00% 10.00% 4.00% 9.00% 8.00% 9.00% 11.00% 9.00% 9.00% 11.00% 9.00%
Depreciation 0 16 1 0 15 16 16 15 15 15 15 15 14 15 15 14 15 14 14 15 15 15 15 14 15 16 15 16 16 17
Interest 0 18 0 0 24 20 17 21 20 18 25 21 17 21 18 18 26 26 18 28 31 28 31 33 39 32 31 44 30 36
Profit Before Tax -176 -188 -64 6 11 5 13 2 2 3 3 -33 18 6 -18 0 -36 1 15 -11 8 -26 -12 3 23 16 10 7 15 14
Tax 0 -58 0 0 11 2 5 1 -2 1 1 -10 6 2 -8 -2 5 -1 6 -4 1 -9 -4 0 5 3 2 1 2 3
Net Profit -176 -130 -63 6 1 3 8 1 4 2 2 -23 12 4 -9 2 -41 2 10 -7 7 -17 -8 3 18 14 8 6 13 11
Earnings Per Share (₹) -7.84 -5.80 -2.82 0.25 0.03 0.13 0.35 0.05 0.16 0.08 0.07 -1.00 0.52 0.17 -0.41 0.08 -1.83 0.08 0.43 -0.33 0.33 -0.75 -0.36 0.11 0.78 0.61 0.37 0.26 0.59 0.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,047 2,191 2,189 2,391 2,388 2,633 2,705 2,724 2,581 2,556 2,511
Current Assets 1,238 1,284 1,231 1,355 1,239 1,615 1,669 1,661 1,496 1,464 1,369
Fixed Assets 633 643 662 723 772 785 825 852 881 906 934
Capital Work in Progress 57 66 78 85 99 115 100 100 102 99 91
Investments 1 1 1 1 1 0 1 1 1 1 0
Other Assets 1,357 1,482 1,449 1,582 1,517 1,733 1,780 1,771 1,597 1,551 1,485
LIABILITIES
Total Liabilities 2,047 2,191 2,189 2,391 2,388 2,633 2,705 2,724 2,581 2,556 2,511
Current Liabilities 70 149 234 299 139 249 300 356 296 362 397
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 956 1,069 1,065 1,088 1,062 1,136 1,105 1,059 1,007 954 958
Share Capital 22 22 22 22 22 22 22 22 22 22 22
Reserves & Surplus 934 1,047 1,042 1,066 1,040 1,114 1,083 1,036 984 932 936

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 169 225 134 95 21 285 239 65 199 169 144
Investing Activities -42 -17 52 17 -29 -33 -26 -29 -18 -77 -60
Financing Activities -128 -205 -186 -119 12 -252 -201 -40 -204 -89 -62
Net Cash Flow -1 2 0 -8 4 0 12 -4 -24 3 23