Nupur Recyclers Complete Financial Statements
In FY2025, Nupur Recyclers (NRL) reported revenue ₹52 Cr, net profit ₹4 Cr and EPS ₹0.56, with a net profit margin of 7.7% and ROE of 3.2%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NRL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
NRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NRL YoY (Sept 2024 vs Sept 2025) — revenue -3.7%, net profit -20.0%, EBITDA -25.0%. Review NRL earnings multiple to evaluate earnings-based valuation against sector peers.
NRL Income Statement — Revenue, EBITDA & Net Profit
Nupur Recyclers revenue ₹52 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹0.56 (2025) — net profit margin 7.7%. For live price, earnings ratios and company overview, see Nupur Recyclers share price screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 61 | 54 | 45 | 38 | 37 | 77 | 51 | 48 | 76 | 52 | 37 | 53 |
| Expenses | 45 | 35 | 47 | 53 | 45 | 43 | 31 | 31 | 73 | 47 | 45 | 73 | 47 | 32 | 48 |
| EBITDA | 6 | 4 | 6 | 9 | 8 | 3 | 7 | 6 | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
| Operating Profit Margin % | 7.00% | 5.00% | 8.00% | 10.00% | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 3 | 5 | 7 | 7 | 2 | 7 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
| Tax | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Net Profit | 4 | 2 | 4 | 5 | 5 | 2 | 5 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 0.56 | 0.30 | 0.52 | 0.58 | 0.69 | 0.24 | 0.65 | 0.46 | 0.53 | 0.56 | 0.49 | 0.20 | 2.08 | 1.64 | 0.53 |
NRL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NRL total assets ₹144 Cr, total equity ₹126 Cr, total liabilities ₹ Cr (2025) — ROE 3.2%.
| 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 | |||
| 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 |
NRL Cash Flow Statement — Operating, Investing & Financing
Nupur Recyclers operating cash flow ₹-19 Cr, investing ₹-1 Cr, financing ₹16 Cr, net cash flow ₹-3 Cr (2025).
| 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 |