Nutech Global Complete Financial Statements

NUTECGLOB • 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 Nutech Global (NUTECGLOB). Downloads include all available records across all periods. For market performance, see the NUTECGLOB stock price today .

Profitability Ratios

EBITDA Margin 2.86% 2025 data
Operating Margin 3.00% 2025 data

Balance Sheet Ratios

Current Ratio 16.00 2025 data
Debt to Equity 3.00 2025 data
Equity Ratio 33.33% 2025 data
Asset Turnover 1.94 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 37 35 37 35 25 26 36 36 36 39 40 37
Expenses 36 34 35 33 23 25 34 34 34 37 37 35
EBITDA 2 1 1 2 2 0 2 2 2 2 2 2
Operating Profit Margin % 4.00% 3.00% 4.00% 4.00% 4.00% 0.00% 5.00% 6.00% 6.00% 6.00% 5.00% 5.00%
Depreciation 0 0 0 0 0 0 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 2 1 1
Profit Before Tax 0 -1 0 0 0 -1 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 -1 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 -0.91 -0.25 0.34 0.25 -3.36 -0.24 0.26 0.54 0.22 0.38 0.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 18 18 21 19 19 23 25 23 23 21 19
Current Assets 16 15 18 16 15 18 20 17 17 15 13
Fixed Assets 3 3 3 3 4 4 5 5 5 5 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 16 15 18 16 16 19 20 18 17 16 13
LIABILITIES
Total Liabilities 18 18 21 19 19 23 25 23 23 21 19
Current Liabilities 1 1 2 2 4 4 4 4 9 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6 6 6 6 7 7 7 7 7 7
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 3 3 3 3 3 4 4 4 4 4 4

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 0 3 1 2 0 1 1 3 1 1 1
Investing Activities 0 0 0 1 0 0 -1 0 0 0 0
Financing Activities 0 -2 -1 -3 0 -1 -1 -3 -1 -1 -1
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0