Nupur Recyclers Complete Financial Statements
NRL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Nupur Recyclers (NRL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
11.54%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.78%
2025 data
Return on Equity
3.17%
2025 data
Balance Sheet Ratios
Current Ratio
17.17
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.7%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Assets Growth
+25.2%
Year-over-Year
Equity Growth
+37.0%
Year-over-Year
Liabilities Growth
+25.2%
Year-over-Year
Operating Cash Flow Growth
-72.7%
Year-over-Year
Investing Cash Flow Growth
-109.1%
Year-over-Year
Financing Cash Flow Growth
+1700.0%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 39 | 53 | 54 | 45 | 38 | 37 | 77 | 51 | 48 | 76 | 52 | 37 | 53 |
| Expenses | 45 | 35 | 47 | 45 | 43 | 31 | 31 | 73 | 47 | 45 | 73 | 47 | 32 | 48 |
| EBITDA | 6 | 4 | 6 | 8 | 3 | 7 | 6 | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
| Operating Profit Margin % | 7.00% | 5.00% | 8.00% | 12.00% | 2.00% | 14.00% | 9.00% | 3.00% | 5.00% | 4.00% | 2.00% | 7.00% | 10.00% | 6.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 3 | 5 | 7 | 2 | 7 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
| Tax | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Net Profit | 4 | 2 | 4 | 5 | 2 | 5 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 0.56 | 0.30 | 0.52 | 0.69 | 0.24 | 0.65 | 0.46 | 0.53 | 0.56 | 0.49 | 0.20 | 2.08 | 1.64 | 0.53 |
Related Pages for Nupur Recyclers
Additional stock information and data for NRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 144 | 115 | 90 |
| Current Assets | 103 | 73 | 74 |
| Fixed Assets | 16 | 13 | 0 |
| Capital Work in Progress | 3 | 3 | 0 |
| Investments | 11 | 13 | 7 |
| Other Assets | 114 | 86 | 83 |
| LIABILITIES | |||
| Total Liabilities | 144 | 115 | 90 |
| Current Liabilities | 6 | 9 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 126 | 92 | 81 |
| Share Capital | 69 | 69 | 46 |
| Reserves & Surplus | 30 | 17 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -19 | -11 | -17 |
| Investing Activities | -1 | 11 | -3 |
| Financing Activities | 16 | -1 | -2 |
| Net Cash Flow | -3 | -1 | -22 |