Nureca Complete Financial Statements
NURECA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Nureca (NURECA).
Downloads include all available records across all periods.
For market performance, see the
NURECA stock price today
.
Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
15.00%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.90%
2025 data
Return on Equity
2.06%
2025 data
Balance Sheet Ratios
Current Ratio
63.33
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.38%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
+500.0%
Year-over-Year
EBITDA Growth
+500.0%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+0.5%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-533.3%
Year-over-Year
Investing Cash Flow Growth
-55.6%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 34 | 37 | 34 | 16 | 26 | 28 | 35 | 23 | 24 | 28 | 39 | 43 | 27 | 30 | 49 | 33 | 122 | 50 | 93 | 33 | 30 | 60 |
| Expenses | 35 | 31 | 35 | 34 | 21 | 23 | 31 | 30 | 25 | 24 | 27 | 42 | 44 | 31 | 29 | 41 | 28 | 72 | 43 | 56 | 29 | 17 | 52 |
| EBITDA | 6 | 3 | 2 | 1 | -6 | 3 | -3 | 5 | -1 | 0 | 2 | -3 | -1 | -5 | 1 | 8 | 6 | 49 | 7 | 37 | 4 | 13 | 9 |
| Operating Profit Margin % | 9.00% | 4.00% | -2.00% | -8.00% | -26.00% | -12.00% | -15.00% | 4.00% | -16.00% | -14.00% | -19.00% | -13.00% | -7.00% | -22.00% | -3.00% | 13.00% | 14.00% | 39.00% | 11.00% | 39.00% | 11.00% | 43.00% | 13.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 2 | 1 | 0 | -7 | 3 | -3 | 4 | -2 | -1 | 1 | -4 | -2 | -5 | 0 | 8 | 5 | 49 | 6 | 36 | 3 | 13 | 9 |
| Tax | 1 | 0 | 0 | 0 | -2 | 1 | -1 | 1 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 2 | 1 | 13 | 2 | 9 | 1 | 3 | 2 |
| Net Profit | 4 | 3 | 1 | -1 | -4 | 2 | -3 | 3 | -2 | -1 | 0 | -3 | -1 | -4 | 0 | 5 | 4 | 36 | 5 | 27 | 2 | 9 | 6 |
| Earnings Per Share (₹) | 3.63 | 2.47 | 0.81 | -0.48 | -4.15 | 1.66 | -2.80 | 2.90 | -1.53 | -0.71 | 0.16 | -2.89 | -1.40 | -4.13 | 0.30 | 5.43 | 4.56 | 36.20 | 4.73 | 38.19 | 3.40 | 13.50 | 8.53 |
Related Pages for Nureca
Additional stock information and data for NURECA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 210 | 205 | 207 | 219 | 186 | 34 | 24 |
| Current Assets | 190 | 193 | 187 | 206 | 181 | 33 | 23 |
| Fixed Assets | 9 | 7 | 9 | 10 | 4 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 94 | 59 | 33 | 0 | 0 | 0 |
| Other Assets | 200 | 104 | 139 | 175 | 182 | 33 | 23 |
| LIABILITIES | |||||||
| Total Liabilities | 210 | 205 | 207 | 219 | 186 | 34 | 24 |
| Current Liabilities | 3 | 3 | 3 | 4 | 4 | 9 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 194 | 193 | 195 | 203 | 163 | 15 | 8 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Reserves & Surplus | 184 | 183 | 185 | 193 | 153 | 15 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | -3 | 10 | 1 | 35 | -8 | 0 |
| Investing Activities | 8 | 18 | -17 | -3 | -110 | 0 | 0 |
| Financing Activities | 0 | -1 | -2 | -7 | 92 | 8 | 0 |
| Net Cash Flow | -11 | 14 | -8 | -9 | 17 | 0 | 0 |